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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| 易方达沪深300ETF(510310) 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(%) | |
| 1245339 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 14930.1000 | 4194378.1000 | 4.6604 | -6610.9000 | 50.0000 | |
| 1244020 | 2026-01-19 | 2026-01-19 | 2026-01-19 | 17064.8300 | 4192234.8300 | 4.6580 | 17064.8300 | 50.0000 | |
| 1242716 | 2026-01-16 | 2026-01-16 | 2026-01-16 | 14460.8100 | 4207231.8100 | 4.6747 | 15115.8100 | 50.0000 | |
| 1241425 | 2026-01-15 | 2026-01-15 | 2026-01-15 | 16953.7500 | 4198808.7500 | 4.6653 | 17065.7500 | 50.0000 | |
| 1240118 | 2026-01-14 | 2026-01-14 | 2026-01-14 | 13633.4700 | 4214895.4700 | 4.6832 | 14154.4700 | 50.0000 | |
| 1238819 | 2026-01-13 | 2026-01-13 | 2026-01-13 | 19492.1500 | 4240441.1500 | 4.7116 | 19545.1500 | 50.0000 | |
| 1237518 | 2026-01-12 | 2026-01-12 | 2026-01-12 | 12547.2700 | 4212592.2700 | 4.6807 | 12785.2700 | 50.0000 | |
| 1236225 | 2026-01-09 | 2026-01-09 | 2026-01-09 | 9102.3500 | 4193453.3500 | 4.6594 | 9334.3500 | 50.0000 | |
| 1234943 | 2026-01-08 | 2026-01-08 | 2026-01-08 | 6564.8600 | 4227961.8600 | 4.6977 | 6596.8600 | 50.0000 | |
| 1233646 | 2026-01-07 | 2026-01-07 | 2026-01-07 | 4908.7600 | 4240354.7600 | 4.7115 | 4928.7600 | 50.0000 | |
| 1232354 | 2026-01-06 | 2026-01-06 | 2026-01-06 | 3938.9800 | 4175861.9800 | 4.6398 | 3938.9800 | 50.0000 | |
| 1231063 | 2026-01-05 | 2026-01-05 | 2026-01-05 | -2635.8600 | 4097985.1400 | 4.5533 | -2611.8600 | 50.0000 | |
| 1229776 | 2025-12-31 | 2025-12-31 | 2025-12-31 | 1735.4500 | 4116956.4500 | 4.5744 | -1147.5500 | 50.0000 | |
| 1228494 | 2025-12-30 | 2025-12-30 | 2025-12-30 | 359.9300 | 4106312.9300 | 4.5626 | 359.9300 | 50.0000 | |
| 1227218 | 2025-12-29 | 2025-12-29 | 2025-12-29 | -1629.0000 | 4122137.0000 | 4.5802 | -1611.0000 | 50.0000 | |
| 1225929 | 2025-12-26 | 2025-12-26 | 2025-12-26 | -1191.7800 | 4109095.2200 | 4.5657 | -1191.7800 | 50.0000 | |
| 1224652 | 2025-12-25 | 2025-12-25 | 2025-12-25 | -1842.1000 | 4100824.9000 | 4.5565 | -1122.1000 | 50.0000 | |
| 1223374 | 2025-12-24 | 2025-12-24 | 2025-12-24 | -1943.9600 | 4088859.0400 | 4.5432 | -1883.9600 | 50.0000 | |
| 1222093 | 2025-12-23 | 2025-12-23 | 2025-12-23 | -2447.2000 | 4080604.8000 | 4.5340 | -2311.2000 | 50.0000 | |
| 1220812 | 2025-12-22 | 2025-12-22 | 2025-12-22 | -3.7300 | 4042270.2700 | 4.4914 | -3.7300 | 50.0000 | |
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