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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| 易方达上证50ETF(510100) 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(%) | |
| 858807 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 11068.3200 | 716167.3200 | 1.1936 | -1310.6800 | 100.0000 | |
| 857519 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 11157.9200 | 718629.9200 | 1.1977 | 10706.9200 | 100.0000 | |
| 856611 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 11888.7800 | 725062.7800 | 1.2084 | 11888.7800 | 100.0000 | |
| 855703 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 11718.7800 | 726820.7800 | 1.2114 | 11718.7800 | 100.0000 | |
| 854795 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 11694.0900 | 737673.0900 | 1.2295 | 11694.0900 | 100.0000 | |
| 854268 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 11321.4500 | 745031.4500 | 1.2417 | 11321.4500 | 100.0000 | |
| 852980 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 10324.3000 | 740059.3000 | 1.2334 | 11529.3000 | 100.0000 | |
| 852074 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 9814.7500 | 736540.7500 | 1.2276 | 9814.7500 | 100.0000 | |
| 851168 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 9620.2600 | 733580.2600 | 1.2226 | 10124.2600 | 100.0000 | |
| 850261 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 7740.2800 | 730707.2800 | 1.2178 | 8641.2800 | 100.0000 | |
| 849736 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 7118.2500 | 728242.2500 | 1.2137 | 7220.2500 | 100.0000 | |
| 848451 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 7235.6600 | 722907.6600 | 1.2048 | 7621.6600 | 100.0000 | |
| 847547 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 8689.3100 | 715615.3100 | 1.1927 | 7671.3100 | 100.0000 | |
| 846643 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 8825.9200 | 716812.9200 | 1.1947 | 8818.9200 | 100.0000 | |
| 845741 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 8569.2700 | 709936.2700 | 1.1832 | 8906.2700 | 100.0000 | |
| 845219 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 7265.3700 | 713437.3700 | 1.1891 | 7943.3700 | 100.0000 | |
| 843937 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 6090.2300 | 719777.2300 | 1.1996 | 6090.2300 | 100.0000 | |
| 843040 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 6250.5300 | 721757.5300 | 1.2029 | 6350.5300 | 100.0000 | |
| 842135 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 6800.8200 | 722287.8200 | 1.2038 | 6800.8200 | 100.0000 | |
| 841233 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8471.7400 | 718954.7400 | 1.1983 | 8471.7400 | 100.0000 | |
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