最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达深证100ETF(159901) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 916237 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -3768.5700 | 1947017.4300 | 2.7815 | -3768.5700 | 50.0000 | |
| 915193 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -3807.4800 | 1945246.5200 | 2.7789 | -3807.4800 | 50.0000 | |
| 914123 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -4147.9400 | 1959430.0600 | 2.7992 | -4147.9400 | 50.0000 | |
| 913102 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -7982.2700 | 1988575.7300 | 2.8408 | -3664.2700 | 50.0000 | |
| 912285 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -9548.6700 | 1986482.3300 | 2.8378 | -9548.6700 | 50.0000 | |
| 911530 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -8953.0700 | 1953528.9300 | 2.7908 | -8953.0700 | 50.0000 | |
| 910626 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -8260.1900 | 1983271.8100 | 2.8332 | -8260.1900 | 50.0000 | |
| 909692 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -9593.5100 | 1979692.4900 | 2.8281 | -9533.5100 | 50.0000 | |
| 908219 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -5463.5200 | 1960974.4800 | 2.8014 | -9693.5200 | 50.0000 | |
| 907286 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -5766.7600 | 1950745.2400 | 2.7868 | -5766.7600 | 50.0000 | |
| 906352 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -3115.7300 | 1857926.2700 | 2.6542 | -2560.7300 | 100.0000 | |
| 905764 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -2956.5800 | 1878503.4200 | 2.6836 | -2956.5800 | 100.0000 | |
| 904693 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -4458.9900 | 1906870.0100 | 2.7241 | -4458.9900 | 100.0000 | |
| 903931 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -4390.1600 | 1962777.8400 | 2.8040 | -4390.1600 | 100.0000 | |
| 903097 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -4034.7900 | 1922078.2100 | 2.7458 | -4034.7900 | 100.0000 | |
| 901978 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -5253.3800 | 1998583.6200 | 2.8551 | -5253.3800 | 100.0000 | |
| 901204 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -8370.1700 | 2004883.8300 | 2.8641 | -7745.1700 | 100.0000 | |
| 900389 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -7095.9200 | 2194502.0800 | 3.1350 | -7095.9200 | 100.0000 | |
| 898936 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -2874.6600 | 2007486.3400 | 2.8678 | -2874.6600 | 100.0000 | |
| 898546 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -1739.1200 | 1821254.8800 | 2.6018 | -1683.1200 | 100.0000 | |
| ↑返回页顶↑ |