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: -.---- |
| 易方达恒生科技ETF(QDII)(513010) 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(%) | |
| 804843 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 569.5800 | 508580.5800 | 0.5086 | 625.9400 | 100.0000 | |
| 804268 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 666.2100 | 509383.1100 | 0.5094 | 667.2900 | 100.0000 | |
| 803102 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 720.6700 | 486816.5000 | 0.4868 | 719.9100 | 100.0000 | |
| 802229 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 645.5100 | 489030.8400 | 0.4890 | 645.5100 | 100.0000 | |
| 801664 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 638.9500 | 472059.9700 | 0.4721 | 638.9500 | 100.0000 | |
| 800587 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 568.7400 | 456657.4500 | 0.4567 | 598.3300 | 100.0000 | |
| 799709 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 735.2200 | 448909.0200 | 0.4489 | 706.3400 | 100.0000 | |
| 798761 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 589.9500 | 459550.0400 | 0.4596 | 622.2100 | 100.0000 | |
| 797898 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 726.9900 | 457330.5600 | 0.4573 | 724.5900 | 100.0000 | |
| 797065 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 712.7700 | 457057.7700 | 0.4571 | 705.3100 | 100.0000 | |
| 796174 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 707.3500 | 470674.6900 | 0.4707 | 684.3400 | 100.0000 | |
| 795313 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 685.5700 | 474875.4200 | 0.4749 | 685.5700 | 100.0000 | |
| 794455 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 644.8400 | 483739.4200 | 0.4837 | 644.8400 | 100.0000 | |
| 793599 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 655.5400 | 485773.1200 | 0.4858 | 661.3600 | 100.0000 | |
| 792811 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 689.4800 | 475682.3000 | 0.4757 | 689.4800 | 100.0000 | |
| 791887 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 656.9700 | 471149.2900 | 0.4711 | 656.3800 | 100.0000 | |
| 791277 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 683.0000 | 473449.9700 | 0.4734 | 622.3400 | 100.0000 | |
| 790188 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 568.5200 | 483736.7900 | 0.4837 | 698.5500 | 100.0000 | |
| 789333 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 511.1900 | 474574.1100 | 0.4746 | 511.1900 | 100.0000 | |
| 788462 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 517.6100 | 474638.0800 | 0.4746 | 517.6100 | 100.0000 | |
| ↑返回页顶↑ |