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MSCI中国A股国际通ETF(512090) 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(%) | |
| 843987 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 11131.0100 | 2716151.0100 | 1.3581 | 12108.0100 | 80.0000 | |
| 843117 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 11305.3200 | 2734056.3200 | 1.3670 | 11695.3200 | 80.0000 | |
| 842185 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9212.9600 | 2744615.9600 | 1.3723 | 9599.9600 | 80.0000 | |
| 841283 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8831.6100 | 2752908.6100 | 1.3765 | 8911.6100 | 80.0000 | |
| 840760 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 10109.4000 | 2734097.4000 | 1.3670 | 10109.4000 | 80.0000 | |
| 839858 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 8780.4100 | 2726146.4100 | 1.3631 | 11035.4100 | 80.0000 | |
| 838956 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 9491.9800 | 2749688.9800 | 1.3748 | 8465.9800 | 80.0000 | |
| 838055 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 7441.4300 | 2729098.4300 | 1.3645 | 8575.4300 | 80.0000 | |
| 836778 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 8071.0800 | 2744965.0800 | 1.3725 | 8080.0800 | 80.0000 | |
| 836252 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 8354.4400 | 2765009.4400 | 1.3825 | 7932.4400 | 80.0000 | |
| 835356 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 7688.1200 | 2771812.1200 | 1.3859 | 8192.1200 | 80.0000 | |
| 834457 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 4581.1200 | 2788879.1200 | 1.3944 | 5539.1200 | 80.0000 | |
| 833559 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 2202.9300 | 2800412.9300 | 1.4002 | 4225.9300 | 80.0000 | |
| 832655 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 2869.7600 | 2791510.7600 | 1.3958 | 3067.7600 | 80.0000 | |
| 831757 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 2776.1500 | 2795765.1500 | 1.3979 | 3006.1500 | 80.0000 | |
| 830861 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 27.0500 | 2783277.0500 | 1.3916 | 4605.0500 | 80.0000 | |
| 829621 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 4098.2600 | 2794752.2600 | 1.3974 | 153.2600 | 80.0000 | |
| 828727 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 4858.7300 | 2788240.7300 | 1.3941 | 2769.7300 | 80.0000 | |
| 828177 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 4109.9900 | 2811183.9900 | 1.4056 | 4422.9900 | 80.0000 | |
| 827283 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -1728.9700 | 2823768.0300 | 1.4119 | 3200.0300 | 80.0000 | |
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