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| 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(%) | |
| 1378479 | 2026-06-17 | 2026-06-17 | 2026-06-17 | 11147.7800 | 3920160.7800 | 1.9601 | 11777.7800 | 50.0000 | |
| 1376993 | 2026-06-16 | 2026-06-16 | 2026-06-16 | 11802.1700 | 3911922.1700 | 1.9560 | 11919.1700 | 50.0000 | |
| 1375539 | 2026-06-15 | 2026-06-15 | 2026-06-15 | 909.8700 | 3700800.8700 | 1.8504 | 12083.8700 | 50.0000 | |
| 1374071 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 31578.1400 | 3712181.1400 | 1.8561 | 8116.1400 | 50.0000 | |
| 1372614 | 2026-06-11 | 2026-06-11 | 2026-06-11 | 15187.4600 | 3801320.4600 | 1.9007 | 27010.4600 | 50.0000 | |
| 1371154 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 15629.4600 | 3883657.4600 | 1.9418 | 15629.4600 | 50.0000 | |
| 1369697 | 2026-06-09 | 2026-06-09 | 2026-06-09 | 17632.1900 | 3757681.1900 | 1.8788 | 17632.1900 | 50.0000 | |
| 1368236 | 2026-06-08 | 2026-06-08 | 2026-06-08 | 15939.5500 | 3901836.5500 | 1.9509 | 15939.5500 | 50.0000 | |
| 1366787 | 2026-06-05 | 2026-06-05 | 2026-06-05 | 9423.1100 | 4045130.1100 | 2.0226 | 19539.1100 | 50.0000 | |
| 1365350 | 2026-06-04 | 2026-06-04 | 2026-06-04 | 8823.3400 | 4073084.3400 | 2.0365 | 8923.3400 | 50.0000 | |
| 1363887 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 6773.0600 | 3944074.0600 | 1.9720 | 6787.0600 | 50.0000 | |
| 1362494 | 2026-06-02 | 2026-06-02 | 2026-06-02 | 6983.1300 | 3833774.1300 | 1.9169 | 7559.1300 | 50.0000 | |
| 1361011 | 2026-06-01 | 2026-06-01 | 2026-06-01 | 7074.5500 | 3932042.5500 | 1.9660 | 7720.5500 | 50.0000 | |
| 1359553 | 2026-05-29 | 2026-05-29 | 2026-05-29 | 8418.7900 | 4085191.7900 | 2.0426 | 8418.7900 | 50.0000 | |
| 1358116 | 2026-05-28 | 2026-05-28 | 2026-05-28 | 6500.9300 | 4011039.9300 | 2.0055 | 6894.9300 | 50.0000 | |
| 1356692 | 2026-05-27 | 2026-05-27 | 2026-05-27 | 6838.7000 | 4084106.7000 | 2.0421 | 7058.7000 | 50.0000 | |
| 1355242 | 2026-05-26 | 2026-05-26 | 2026-05-26 | 6751.6600 | 4113473.6600 | 2.0567 | 7662.6600 | 50.0000 | |
| 1353808 | 2026-05-25 | 2026-05-25 | 2026-05-25 | 6550.3800 | 3955332.3800 | 1.9777 | 6550.3800 | 50.0000 | |
| 1352371 | 2026-05-22 | 2026-05-22 | 2026-05-22 | 15307.1400 | 3856063.1400 | 1.9280 | 6949.1400 | 50.0000 | |
| 1350950 | 2026-05-21 | 2026-05-21 | 2026-05-21 | 14097.3000 | 4002511.3000 | 2.0013 | 14169.3000 | 50.0000 | |
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