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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(%) | |
| 1281630 | 2026-03-06 | 2026-03-06 | 2026-03-06 | 844.3800 | 638694.4000 | 0.6387 | 691.4400 | 100.0000 | |
| 1279968 | 2026-03-05 | 2026-03-05 | 2026-03-05 | 609.2000 | 645320.3100 | 0.6453 | 767.8500 | 100.0000 | |
| 1278960 | 2026-03-04 | 2026-03-04 | 2026-03-04 | 540.7200 | 649912.6100 | 0.6499 | 735.0200 | 100.0000 | |
| 1277602 | 2026-03-03 | 2026-03-03 | 2026-03-03 | 428.7800 | 666729.7300 | 0.6667 | 896.1600 | 100.0000 | |
| 1276262 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 698.1800 | 686660.3600 | 0.6867 | 797.3400 | 100.0000 | |
| 1274938 | 2026-02-27 | 2026-02-27 | 2026-02-27 | 906.8800 | 683631.7800 | 0.6836 | 906.8800 | 100.0000 | |
| 1273568 | 2026-02-26 | 2026-02-26 | 2026-02-26 | 942.4400 | 704295.4200 | 0.7043 | 942.4400 | 100.0000 | |
| 1272217 | 2026-02-25 | 2026-02-25 | 2026-02-25 | 847.3800 | 706919.1200 | 0.7069 | 912.4200 | 100.0000 | |
| 1270874 | 2026-02-24 | 2026-02-24 | 2026-02-24 | 1178.9900 | 718917.0100 | 0.7189 | 925.7200 | 100.0000 | |
| 1269547 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 1375.1800 | 725944.1400 | 0.7259 | 941.0200 | 100.0000 | |
| 1268192 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 1033.7800 | 737322.7400 | 0.7373 | 1031.5500 | 100.0000 | |
| 1266874 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 953.5800 | 731160.4600 | 0.7312 | 955.7500 | 100.0000 | |
| 1265529 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 1007.1700 | 727470.2300 | 0.7275 | 1034.8600 | 100.0000 | |
| 1264239 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 1119.3600 | 718874.0600 | 0.7189 | 1089.9000 | 100.0000 | |
| 1262876 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 966.5500 | 726622.5800 | 0.7266 | 968.6600 | 100.0000 | |
| 1261564 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 1223.6800 | 720676.9300 | 0.7207 | 1030.4700 | 100.0000 | |
| 1260230 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 870.9500 | 735013.0500 | 0.7350 | 903.9300 | 100.0000 | |
| 1258890 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 749.8000 | 744087.7000 | 0.7441 | 912.4900 | 100.0000 | |
| 1257577 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 985.3800 | 770250.1600 | 0.7703 | 995.5000 | 100.0000 | |
| 1256246 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 1179.4400 | 788497.8800 | 0.7885 | 1169.1000 | 100.0000 | |
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