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| 易方达中证港股通互联网ETF(513040) 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(%) | |
| 854377 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 295.5200 | 449127.5800 | 0.8983 | 275.1800 | 100.0000 | |
| 853089 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 266.1900 | 457569.6300 | 0.9151 | 216.6400 | 100.0000 | |
| 852183 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 177.3800 | 460675.0800 | 0.9214 | 243.2200 | 100.0000 | |
| 851277 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 291.0500 | 457659.0300 | 0.9153 | 223.0000 | 100.0000 | |
| 850370 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 287.0300 | 463491.6300 | 0.9270 | 242.5200 | 100.0000 | |
| 849845 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 96.6400 | 476035.9300 | 0.9521 | 187.7100 | 100.0000 | |
| 848560 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 176.5600 | 464487.4200 | 0.9290 | 226.7700 | 100.0000 | |
| 847656 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 284.6900 | 455235.0000 | 0.9105 | 284.6900 | 100.0000 | |
| 846752 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 151.9400 | 456471.2300 | 0.9129 | 282.2400 | 100.0000 | |
| 845850 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 329.2100 | 452842.0300 | 0.9057 | 196.8200 | 100.0000 | |
| 845328 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 313.7000 | 458408.4400 | 0.9168 | 293.7700 | 100.0000 | |
| 844046 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 260.2200 | 464183.9700 | 0.9284 | 260.2200 | 100.0000 | |
| 843209 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -322.3300 | 464605.8800 | 0.9292 | 260.8500 | 100.0000 | |
| 842244 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 199.3000 | 451986.6800 | 0.9040 | -162.5600 | 100.0000 | |
| 841342 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 148.0600 | 455473.0200 | 0.9109 | 173.0900 | 100.0000 | |
| 840819 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -259.8100 | 455535.9700 | 0.9111 | 176.0800 | 100.0000 | |
| 839917 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 299.0300 | 458519.3900 | 0.9170 | -133.2400 | 100.0000 | |
| 839015 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 123.9700 | 474189.4800 | 0.9484 | 204.5300 | 100.0000 | |
| 838114 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 300.9000 | 472091.7800 | 0.9442 | 163.3500 | 100.0000 | |
| 836837 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 283.2600 | 474543.3800 | 0.9491 | 240.5300 | 100.0000 | |
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