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: -.---- |
| 易方达沪深300非银ETF(512070) 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(%) | |
| 854317 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 272.4300 | 578876.4300 | 0.5789 | 272.4300 | 100.0000 | |
| 853029 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 243.0700 | 572135.0700 | 0.5721 | 277.0700 | 100.0000 | |
| 852123 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 282.6100 | 568652.6100 | 0.5687 | 282.6100 | 100.0000 | |
| 851217 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 307.9200 | 559780.9200 | 0.5598 | 307.9200 | 100.0000 | |
| 850310 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 721.8000 | 561292.8000 | 0.5613 | 385.8000 | 100.0000 | |
| 849785 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 753.5500 | 560830.5500 | 0.5608 | 753.5500 | 100.0000 | |
| 848500 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -470.7800 | 557904.2200 | 0.5579 | 753.2200 | 100.0000 | |
| 847596 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1039.7400 | 554018.7400 | 0.5540 | -450.2600 | 100.0000 | |
| 846692 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1049.5700 | 551049.5700 | 0.5510 | 1049.5700 | 100.0000 | |
| 845790 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1078.6600 | 541319.6600 | 0.5413 | 1078.6600 | 100.0000 | |
| 845268 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1099.5200 | 550245.5200 | 0.5502 | 1099.5200 | 100.0000 | |
| 843986 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1090.0000 | 555310.0000 | 0.5553 | 1090.0000 | 100.0000 | |
| 843116 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1092.6400 | 562464.6400 | 0.5625 | 1092.6400 | 100.0000 | |
| 842184 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 706.0800 | 560714.0800 | 0.5607 | 1105.0800 | 100.0000 | |
| 841282 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 686.1500 | 560828.1500 | 0.5608 | 686.1500 | 100.0000 | |
| 840759 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 749.9000 | 558663.9000 | 0.5587 | 749.9000 | 100.0000 | |
| 839857 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -149.5900 | 566625.4100 | 0.5666 | 760.4100 | 100.0000 | |
| 838955 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -156.5800 | 570839.4200 | 0.5708 | -156.5800 | 100.0000 | |
| 838054 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -152.1900 | 567108.8100 | 0.5671 | -152.1900 | 100.0000 | |
| 836777 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -184.8200 | 574297.1800 | 0.5743 | -184.8200 | 100.0000 | |
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