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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 1369062 | 2026-06-09 | 2026-06-09 | 2026-06-09 | 5777.3900 | 3970939.3900 | 1.9855 | 5912.3900 | 50.0000 | |
| 1367621 | 2026-06-08 | 2026-06-08 | 2026-06-08 | 10238.3500 | 4069779.3500 | 2.0349 | 10682.3500 | 50.0000 | |
| 1366164 | 2026-06-05 | 2026-06-05 | 2026-06-05 | 13406.6600 | 4141501.6600 | 2.0708 | 11922.6600 | 50.0000 | |
| 1364731 | 2026-06-04 | 2026-06-04 | 2026-06-04 | 11994.2600 | 4168367.2600 | 2.0842 | 12082.2600 | 50.0000 | |
| 1363286 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 3590.8600 | 4147795.8600 | 2.0739 | 3670.8600 | 50.0000 | |
| 1361824 | 2026-06-02 | 2026-06-02 | 2026-06-02 | -426.5700 | 4090513.4300 | 2.0453 | -239.5700 | 50.0000 | |
| 1360392 | 2026-06-01 | 2026-06-01 | 2026-06-01 | -35281.0700 | 4140537.9300 | 2.0703 | 11596.9300 | 50.0000 | |
| 1358947 | 2026-05-29 | 2026-05-29 | 2026-05-29 | -30458.5000 | 4166147.5000 | 2.0831 | -29618.5000 | 50.0000 | |
| 1357503 | 2026-05-28 | 2026-05-28 | 2026-05-28 | 4965.8900 | 4159843.8900 | 2.0799 | -32526.1100 | 50.0000 | |
| 1356072 | 2026-05-27 | 2026-05-27 | 2026-05-27 | -5719.9100 | 4192748.0900 | 2.0964 | 5185.0900 | 50.0000 | |
| 1354637 | 2026-05-26 | 2026-05-26 | 2026-05-26 | 30210.1300 | 4178202.1300 | 2.0891 | 1635.1300 | 50.0000 | |
| 1353200 | 2026-05-25 | 2026-05-25 | 2026-05-25 | 20996.0400 | 4117656.0400 | 2.0588 | 21056.0400 | 50.0000 | |
| 1351777 | 2026-05-22 | 2026-05-22 | 2026-05-22 | 25185.7600 | 4064811.7600 | 2.0324 | 27078.7600 | 50.0000 | |
| 1350356 | 2026-05-21 | 2026-05-21 | 2026-05-21 | 31108.4300 | 4132960.4300 | 2.0665 | 29937.4300 | 50.0000 | |
| 1348927 | 2026-05-20 | 2026-05-20 | 2026-05-20 | 26087.9400 | 4134892.9400 | 2.0674 | 26521.9400 | 50.0000 | |
| 1347512 | 2026-05-19 | 2026-05-19 | 2026-05-19 | 16886.2000 | 4109422.2000 | 2.0547 | 17323.2000 | 50.0000 | |
| 1346077 | 2026-05-18 | 2026-05-18 | 2026-05-18 | 18173.4400 | 4122826.4400 | 2.0614 | 13726.4400 | 50.0000 | |
| 1344426 | 2026-05-15 | 2026-05-15 | 2026-05-15 | 19600.8700 | 4176527.8700 | 2.0883 | 19700.8700 | 50.0000 | |
| 1343249 | 2026-05-14 | 2026-05-14 | 2026-05-14 | 17785.8300 | 4256980.8300 | 2.1285 | 18060.8300 | 50.0000 | |
| 1341833 | 2026-05-13 | 2026-05-13 | 2026-05-13 | 14110.2400 | 4205435.2400 | 2.1027 | 16241.2400 | 50.0000 | |
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