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易方达上证中盘ETF(510130)  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(%)
780661 2024-03-19 2024-03-19 2024-03-19 16715.0100 2092056.0100 5.2301 17848.0100 100.0000
779803 2024-03-18 2024-03-18 2024-03-18 14894.1600 2066909.1600 5.1673 14894.1600 100.0000
778956 2024-03-15 2024-03-15 2024-03-15 15582.8600 2055811.8600 5.1395 15582.8600 100.0000
778111 2024-03-14 2024-03-14 2024-03-14 16286.7700 2061245.7700 5.1531 15242.7700 100.0000
777266 2024-03-13 2024-03-13 2024-03-13 15235.8100 2073263.8100 5.1832 15235.8100 100.0000
776421 2024-03-12 2024-03-12 2024-03-12 16358.6300 2086883.6300 5.2172 16358.6300 100.0000
775578 2024-03-11 2024-03-11 2024-03-11 13224.2300 2071696.2300 5.1792 14281.2300 100.0000
774735 2024-03-08 2024-03-08 2024-03-08 12620.5100 2053789.5100 5.1345 12620.5100 100.0000
773889 2024-03-07 2024-03-07 2024-03-07 14705.5500 2063440.5500 5.1586 13690.5500 100.0000
773046 2024-03-06 2024-03-06 2024-03-06 13727.4100 2070483.4100 5.1762 14740.4100 100.0000
772202 2024-03-05 2024-03-05 2024-03-05 14816.4400 2058915.4400 5.1473 14816.4400 100.0000
771355 2024-03-04 2024-03-04 2024-03-04 14352.7300 2049043.7300 5.1226 14352.7300 100.0000
770511 2024-03-01 2024-03-01 2024-03-01 13782.5900 2033000.5900 5.0825 14420.5900 100.0000
769667 2024-02-29 2024-02-29 2024-02-29 13701.1600 1993629.1600 4.9841 13081.1600 100.0000
768823 2024-02-28 2024-02-28 2024-02-28 14125.1000 2021706.1000 5.0543 14754.1000 100.0000
767979 2024-02-27 2024-02-27 2024-02-27 12270.3400 1992993.3400 4.9825 12270.3400 100.0000
767136 2024-02-26 2024-02-26 2024-02-26 10839.3900 2013232.3900 5.0331 10839.3900 100.0000
766637 2024-02-23 2024-02-23 2024-02-23 10596.3000 2004633.3000 5.0116 10596.3000 100.0000
765453 2024-02-22 2024-02-22 2024-02-22 9793.3800 1983580.3800 4.9590 9793.3800 100.0000
764612 2024-02-21 2024-02-21 2024-02-21 9907.5900 1967115.5900 4.9178 9907.5900 100.0000
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