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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300医药ETF(512010) 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(%) | |
| 802170 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 708.8100 | 350048.8100 | 0.3500 | 708.8100 | 70.0000 | |
| 801383 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 783.3400 | 352694.3400 | 0.3527 | 783.3400 | 70.0000 | |
| 800474 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1324.1300 | 348431.1300 | 0.3484 | 1324.1300 | 70.0000 | |
| 799600 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 1475.9200 | 347179.9200 | 0.3472 | 1475.9200 | 70.0000 | |
| 798702 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 1674.3900 | 350180.3900 | 0.3502 | 1674.3900 | 70.0000 | |
| 797839 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1648.1700 | 353460.1700 | 0.3535 | 2095.1700 | 70.0000 | |
| 796977 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1929.5900 | 347788.5900 | 0.3478 | 1929.5900 | 70.0000 | |
| 796115 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 1212.1500 | 352251.1500 | 0.3523 | 1212.1500 | 70.0000 | |
| 795254 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 1437.7700 | 348510.7700 | 0.3485 | 1437.7700 | 70.0000 | |
| 794396 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1298.6700 | 351811.6700 | 0.3518 | 1298.6700 | 70.0000 | |
| 793540 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 1204.9100 | 355490.9100 | 0.3555 | 1204.9100 | 70.0000 | |
| 792713 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1384.8100 | 360326.8100 | 0.3603 | 1384.8100 | 70.0000 | |
| 791828 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 1336.2100 | 354986.2100 | 0.3550 | 1336.2100 | 70.0000 | |
| 791047 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2044.9700 | 360804.9700 | 0.3608 | 2044.9700 | 70.0000 | |
| 790115 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 2940.4000 | 363094.4000 | 0.3631 | 2940.4000 | 70.0000 | |
| 789259 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 3078.1800 | 367800.1800 | 0.3678 | 3078.1800 | 70.0000 | |
| 788403 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2682.2600 | 362602.2600 | 0.3626 | 2682.2600 | 70.0000 | |
| 787547 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 2423.1800 | 363923.1800 | 0.3639 | 2423.1800 | 70.0000 | |
| 786691 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 2334.6500 | 363347.6500 | 0.3633 | 2334.6500 | 70.0000 | |
| 785835 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 2187.6200 | 367366.6200 | 0.3674 | 2187.6200 | 70.0000 | |
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