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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达恒生科技ETF(QDII)(513010) 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(%) | |
| 897802 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 322.4800 | 607031.6800 | 0.6070 | 329.7900 | 100.0000 | |
| 896881 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 204.8500 | 575576.1900 | 0.5756 | 336.4900 | 100.0000 | |
| 895961 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 316.0000 | 535619.8100 | 0.5356 | 349.6100 | 100.0000 | |
| 895041 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 338.9100 | 536535.9900 | 0.5365 | 363.3800 | 100.0000 | |
| 894121 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 475.4700 | 506842.8400 | 0.5068 | 454.0200 | 100.0000 | |
| 893590 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 403.9100 | 508220.0100 | 0.5082 | 424.7800 | 100.0000 | |
| 892281 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 428.7900 | 503313.4700 | 0.5033 | 429.7900 | 100.0000 | |
| 891365 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 456.0600 | 486847.7400 | 0.4868 | 455.0600 | 100.0000 | |
| 890449 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 289.3900 | 479321.0200 | 0.4793 | 424.0900 | 100.0000 | |
| 889533 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 314.5500 | 480100.2200 | 0.4801 | 314.5500 | 100.0000 | |
| 888618 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 327.9300 | 476552.9200 | 0.4766 | 327.9300 | 100.0000 | |
| 887703 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 109.6700 | 476209.0700 | 0.4762 | 320.0400 | 100.0000 | |
| 886788 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 757.8000 | 473554.7300 | 0.4736 | 304.2900 | 100.0000 | |
| 885872 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 889.1300 | 480407.4600 | 0.4804 | 882.1000 | 100.0000 | |
| 884957 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 966.7600 | 480800.9600 | 0.4808 | 873.0800 | 100.0000 | |
| 884042 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 638.7000 | 480740.1600 | 0.4807 | 774.8900 | 100.0000 | |
| 883259 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 769.0600 | 482504.5500 | 0.4825 | 769.0600 | 100.0000 | |
| 882214 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 741.9500 | 480484.9200 | 0.4805 | 757.3900 | 100.0000 | |
| 881538 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 923.7900 | 491472.4400 | 0.4915 | 807.2100 | 100.0000 | |
| 880684 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 755.6800 | 478615.0600 | 0.4786 | 713.6400 | 100.0000 | |
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