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: -.---- |
| 易方达日兴资管日经225ETF(QDII)(513000) 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(%) | |
| 854373 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -420.1900 | 710131.9700 | 1.4203 | -420.1900 | 100.0000 | |
| 853085 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -324.6600 | 714174.5100 | 1.4283 | -324.6600 | 100.0000 | |
| 852179 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -121.4500 | 721484.1500 | 1.4430 | -121.4500 | 100.0000 | |
| 851273 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -136.0600 | 724740.4200 | 1.4495 | -136.0600 | 100.0000 | |
| 850366 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -80.0700 | 722749.3100 | 1.4455 | -80.0700 | 100.0000 | |
| 849841 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3.8000 | 721223.4900 | 1.4424 | 3.8000 | 100.0000 | |
| 848556 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 664.0200 | 728882.1100 | 1.4578 | 664.0200 | 100.0000 | |
| 847652 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 622.8000 | 723094.3300 | 1.4462 | 622.7900 | 100.0000 | |
| 846748 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 488.4000 | 720539.6600 | 1.4411 | 488.4000 | 100.0000 | |
| 845846 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 539.6500 | 706856.6100 | 1.4137 | 539.6500 | 100.0000 | |
| 845324 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1198.4200 | 705146.4200 | 1.4103 | 680.1600 | 100.0000 | |
| 844042 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 728.6000 | 705205.6700 | 1.4104 | -83.2200 | 100.0000 | |
| 843203 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 807.9500 | 701058.4700 | 1.4021 | 807.9500 | 100.0000 | |
| 842240 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 874.1700 | 692601.3500 | 1.3852 | 874.1700 | 100.0000 | |
| 841338 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 834.9600 | 686100.4500 | 1.3722 | 834.9600 | 100.0000 | |
| 840815 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 739.0800 | 685704.7000 | 1.3714 | 739.0800 | 100.0000 | |
| 839913 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 736.9900 | 681752.0700 | 1.3635 | 736.9900 | 100.0000 | |
| 839011 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 454.0000 | 690944.8400 | 1.3819 | 454.0000 | 100.0000 | |
| 838110 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 757.8200 | 682165.0600 | 1.3643 | 757.8200 | 100.0000 | |
| 836833 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 720.5500 | 675823.1700 | 1.3516 | 720.5500 | 100.0000 | |
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