最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达中证全指证券公司ETF(512570) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 843158 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 3971.6500 | 791701.6500 | 0.7917 | 3971.6500 | 90.0000 | |
| 842210 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3242.0000 | 789524.0000 | 0.7895 | 3947.0000 | 90.0000 | |
| 841308 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3266.9500 | 793375.9500 | 0.7934 | 3266.9500 | 90.0000 | |
| 840785 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3349.0800 | 792406.0800 | 0.7924 | 3349.0800 | 90.0000 | |
| 839883 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2278.5600 | 809420.5600 | 0.8094 | 3363.5600 | 90.0000 | |
| 838981 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3393.7400 | 818901.7400 | 0.8189 | 2290.7400 | 90.0000 | |
| 838080 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3628.9400 | 808972.9400 | 0.8090 | 3207.9400 | 90.0000 | |
| 836803 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3624.3400 | 821199.3400 | 0.8212 | 3624.3400 | 90.0000 | |
| 836280 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3655.5600 | 829783.5600 | 0.8298 | 3655.5600 | 90.0000 | |
| 835381 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3685.0400 | 828425.0400 | 0.8284 | 3685.0400 | 90.0000 | |
| 834482 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3592.6700 | 836990.6700 | 0.8370 | 3643.6700 | 90.0000 | |
| 833584 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 3155.2100 | 848272.2100 | 0.8483 | 3614.2100 | 90.0000 | |
| 832680 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 3156.8700 | 842067.8700 | 0.8421 | 3156.8700 | 90.0000 | |
| 831782 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1685.9700 | 841605.9700 | 0.8416 | 3200.9700 | 90.0000 | |
| 830886 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 2578.8700 | 823063.8700 | 0.8231 | 2578.8700 | 90.0000 | |
| 829662 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 2290.5800 | 823436.5800 | 0.8234 | 2230.5800 | 90.0000 | |
| 828773 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 1743.6100 | 823056.6100 | 0.8231 | 1743.6100 | 90.0000 | |
| 828202 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 1792.2600 | 823570.2600 | 0.8236 | 1792.2600 | 90.0000 | |
| 827308 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 1519.3100 | 827872.3100 | 0.8279 | 1791.3100 | 90.0000 | |
| 826309 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 1505.1400 | 838296.1400 | 0.8383 | 1505.1400 | 90.0000 | |
| ↑返回页顶↑ |