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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达沪深300ETF发起式(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(%) | |
| 843950 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 3666.7100 | 3395687.7100 | 1.6978 | 2860.7100 | 80.0000 | |
| 843058 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4189.6000 | 3412697.6000 | 1.7063 | 4567.6000 | 80.0000 | |
| 842148 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3991.0800 | 3420479.0800 | 1.7102 | 4478.0800 | 80.0000 | |
| 841246 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3430.9200 | 3426821.9200 | 1.7134 | 3430.9200 | 80.0000 | |
| 840723 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 5492.6900 | 3410561.6900 | 1.7053 | 5560.6900 | 80.0000 | |
| 839821 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7774.2400 | 3400519.2400 | 1.7003 | 7445.2400 | 80.0000 | |
| 838919 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 6140.4200 | 3424044.4200 | 1.7120 | 8351.4200 | 80.0000 | |
| 838018 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3904.6500 | 3399876.6500 | 1.6999 | 5789.6500 | 80.0000 | |
| 836741 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3987.3000 | 3418565.3000 | 1.7093 | 3987.3000 | 80.0000 | |
| 836215 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 4103.4100 | 3436473.4100 | 1.7182 | 3756.4100 | 80.0000 | |
| 835316 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 4992.0400 | 3443206.0400 | 1.7216 | 5059.0400 | 80.0000 | |
| 834420 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3213.5700 | 3467439.5700 | 1.7337 | 4280.5700 | 80.0000 | |
| 833522 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -1165.5800 | 3478623.4200 | 1.7393 | 2269.4200 | 80.0000 | |
| 832618 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -558.6200 | 3469309.3800 | 1.7347 | -439.6200 | 80.0000 | |
| 831720 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -37631.0200 | 3474380.9800 | 1.7372 | 97.9800 | 80.0000 | |
| 830824 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -29303.1800 | 3457123.8200 | 1.7286 | -34660.1800 | 80.0000 | |
| 829560 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -28905.3600 | 3472780.6400 | 1.7364 | -30875.3600 | 80.0000 | |
| 828665 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -27534.6700 | 3471058.3300 | 1.7355 | -29976.6700 | 80.0000 | |
| 828140 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -28312.3900 | 3500901.6100 | 1.7505 | -27613.3900 | 80.0000 | |
| 827246 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -4942.5000 | 3516531.5000 | 1.7583 | -26992.5000 | 80.0000 | |
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