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| 易方达中证物联网主题ETF(159895) 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(%) | |
| 880723 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 4011.6000 | 650989.6000 | 0.6510 | 4011.6000 | 90.0000 | |
| 879678 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 4292.2400 | 647430.2400 | 0.6474 | 4292.2400 | 90.0000 | |
| 878857 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 10981.9200 | 646591.9200 | 0.6466 | 4382.9200 | 90.0000 | |
| 878138 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 10302.6600 | 658337.6600 | 0.6583 | 10302.6600 | 90.0000 | |
| 876938 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 3826.1300 | 660971.1300 | 0.6610 | 10372.1300 | 90.0000 | |
| 876552 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 10492.8400 | 657569.8400 | 0.6576 | 4138.8400 | 90.0000 | |
| 875506 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 10161.8500 | 664863.8500 | 0.6649 | 10161.8500 | 90.0000 | |
| 874424 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 9835.9900 | 666534.9900 | 0.6665 | 9835.9900 | 90.0000 | |
| 873562 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 9384.5500 | 672752.5500 | 0.6728 | 9384.5500 | 90.0000 | |
| 872902 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 9186.7000 | 673766.7000 | 0.6738 | 9186.7000 | 90.0000 | |
| 871991 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 7994.8400 | 673461.8400 | 0.6735 | 8942.8400 | 90.0000 | |
| 870917 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 8380.8400 | 669682.8400 | 0.6697 | 8380.8400 | 90.0000 | |
| 870170 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 8629.1700 | 675941.1700 | 0.6759 | 8629.1700 | 90.0000 | |
| 869100 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 8729.0400 | 670552.0400 | 0.6706 | 8785.0400 | 90.0000 | |
| 867824 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 8365.2500 | 674558.2500 | 0.6746 | 8365.2500 | 90.0000 | |
| 867440 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 8414.9300 | 674495.9300 | 0.6745 | 8414.9300 | 90.0000 | |
| 866192 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 7762.2000 | 675599.2000 | 0.6756 | 7762.2000 | 90.0000 | |
| 865388 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 7759.0400 | 678581.0400 | 0.6786 | 7779.0400 | 90.0000 | |
| 864399 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 7498.2400 | 674328.2400 | 0.6743 | 7498.2400 | 90.0000 | |
| 863273 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 6866.3100 | 703924.3100 | 0.7039 | 6866.3100 | 90.0000 | |
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