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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达中证500ETF(510580) 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(%) | |
| 843964 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2889.8700 | 1789565.1300 | 0.5965 | 124.1300 | 70.0000 | |
| 843078 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -3539.4200 | 1817447.5800 | 0.6058 | -3018.4200 | 70.0000 | |
| 842162 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2355.3100 | 1831485.6900 | 0.6105 | -2406.3100 | 70.0000 | |
| 841260 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2894.5900 | 1851173.4100 | 0.6171 | -1908.5900 | 70.0000 | |
| 840737 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2589.7800 | 1828935.2200 | 0.6096 | -2152.7800 | 70.0000 | |
| 839835 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 563.4600 | 1822684.4600 | 0.6076 | -1586.5400 | 70.0000 | |
| 838933 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3200.9600 | 1856215.9600 | 0.6187 | 871.9600 | 70.0000 | |
| 838032 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2935.3500 | 1828404.3500 | 0.6095 | 3781.3500 | 70.0000 | |
| 836755 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3967.9900 | 1844888.9900 | 0.6150 | 4194.9900 | 70.0000 | |
| 836229 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3127.3700 | 1884730.3700 | 0.6282 | 3597.3700 | 70.0000 | |
| 835330 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 2502.5100 | 1881248.5100 | 0.6271 | 3193.5100 | 70.0000 | |
| 834434 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 1026.6300 | 1908195.6300 | 0.6361 | 1300.6300 | 70.0000 | |
| 833536 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 970.4500 | 1930074.4500 | 0.6434 | 1655.4500 | 70.0000 | |
| 832632 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 1014.7400 | 1920817.7400 | 0.6403 | 1676.7400 | 70.0000 | |
| 831734 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 8907.7900 | 1923046.7900 | 0.6410 | 1261.7900 | 70.0000 | |
| 830838 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 10770.0100 | 1915785.0100 | 0.6386 | 10663.0100 | 70.0000 | |
| 829584 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 8188.2200 | 1928678.2200 | 0.6429 | 9670.2200 | 70.0000 | |
| 828686 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 8794.3100 | 1921852.3100 | 0.6406 | 8084.3100 | 70.0000 | |
| 828154 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 7702.9400 | 1918513.9400 | 0.6395 | 7696.9400 | 70.0000 | |
| 827260 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 5287.8100 | 1924078.8100 | 0.6414 | 8449.8100 | 70.0000 | |
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