最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达中证人工智能主题ETF(159819) ETF申购赎回基本信息 | |||||||||
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| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 843784 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 5310.5400 | 705907.5400 | 0.7059 | 5310.5400 | 70.0000 | |
| 842903 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5346.1600 | 712846.1600 | 0.7128 | 5346.1600 | 70.0000 | |
| 842007 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4990.4800 | 717743.4800 | 0.7177 | 5098.4800 | 70.0000 | |
| 840577 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4311.5600 | 715777.5600 | 0.7158 | 4311.5600 | 70.0000 | |
| 839675 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2793.5900 | 716084.5900 | 0.7161 | 2994.5900 | 70.0000 | |
| 838738 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2245.1500 | 730182.1500 | 0.7302 | 2245.1500 | 70.0000 | |
| 837872 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3986.4300 | 704318.4300 | 0.7043 | 3986.4300 | 70.0000 | |
| 837462 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2768.6700 | 723569.6700 | 0.7236 | 2768.6700 | 70.0000 | |
| 836072 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2628.0300 | 742697.0300 | 0.7427 | 2628.0300 | 70.0000 | |
| 835173 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 5304.8100 | 739547.8100 | 0.7395 | 2216.8100 | 70.0000 | |
| 834274 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 5293.6000 | 752771.6000 | 0.7528 | 5293.6000 | 70.0000 | |
| 833376 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 5474.0700 | 758732.0700 | 0.7587 | 5642.0700 | 70.0000 | |
| 832475 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 5402.5700 | 747218.5700 | 0.7472 | 5402.5700 | 70.0000 | |
| 831577 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -12233.0000 | 746021.0000 | 0.7460 | 5299.0000 | 70.0000 | |
| 830681 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -10247.6700 | 730061.3300 | 0.7301 | -10247.6700 | 70.0000 | |
| 830084 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -9932.9800 | 723876.0200 | 0.7239 | -9932.9800 | 70.0000 | |
| 829176 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -9943.3000 | 720774.7000 | 0.7208 | -10216.3000 | 70.0000 | |
| 827997 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -8623.7000 | 710346.3000 | 0.7103 | -8623.7000 | 70.0000 | |
| 827103 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -8361.3700 | 719994.6300 | 0.7200 | -8165.3700 | 70.0000 | |
| 826267 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 139.0200 | 723450.0200 | 0.7235 | -9150.9800 | 70.0000 | |
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