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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: -.---- |
| 易方达恒生国企(QDII-ETF)(510900) 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(%) | |
| 859375 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 808.0100 | 775021.9000 | 0.7750 | 834.3600 | 100.0000 | |
| 858833 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 820.9700 | 765881.0700 | 0.7659 | 863.5300 | 100.0000 | |
| 857561 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 905.2600 | 767014.0400 | 0.7670 | 905.2600 | 100.0000 | |
| 856653 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 939.8800 | 783413.8000 | 0.7834 | 939.8800 | 100.0000 | |
| 855745 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 947.9000 | 790058.2900 | 0.7901 | 947.9000 | 100.0000 | |
| 854837 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 932.3700 | 797235.3900 | 0.7972 | 961.3400 | 100.0000 | |
| 854310 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 937.1600 | 785760.5800 | 0.7858 | 960.0400 | 100.0000 | |
| 853022 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 991.0900 | 803913.2400 | 0.8039 | 991.0900 | 100.0000 | |
| 852116 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1006.5100 | 803075.2500 | 0.8031 | 982.8900 | 100.0000 | |
| 851210 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 610.4900 | 805573.3100 | 0.8056 | 994.1000 | 100.0000 | |
| 850303 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 424.2100 | 818743.3100 | 0.8187 | 694.5400 | 100.0000 | |
| 849778 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1043.5900 | 832851.1100 | 0.8329 | 569.0300 | 100.0000 | |
| 848493 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 948.4400 | 812252.6100 | 0.8123 | 982.0200 | 100.0000 | |
| 847589 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 967.2400 | 796809.2100 | 0.7968 | 959.2000 | 100.0000 | |
| 846685 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 491.9100 | 799681.0300 | 0.7997 | 946.5000 | 100.0000 | |
| 845783 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -209.5600 | 800466.6600 | 0.8005 | 683.5600 | 100.0000 | |
| 845261 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 883.4000 | 808667.5400 | 0.8087 | 873.0600 | 100.0000 | |
| 843979 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -488.7600 | 819983.0500 | 0.8200 | 1004.4300 | 100.0000 | |
| 843102 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 168.3200 | 813916.2800 | 0.8139 | 585.2700 | 100.0000 | |
| 842177 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 762.3900 | 802494.0600 | 0.8025 | 583.7300 | 100.0000 | |
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