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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: -.---- |
| 易方达中证海外中国互联网50(QDII-ETF)(513050) 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(%) | |
| 842245 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -72.0200 | 998354.3800 | 0.9984 | 60.2600 | 100.0000 | |
| 841343 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -31.7000 | 998161.6100 | 0.9982 | 34.7700 | 100.0000 | |
| 840820 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 93.6200 | 1006428.3300 | 1.0064 | 13.5900 | 100.0000 | |
| 839918 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -179.9500 | 1032157.3700 | 1.0322 | -9.6400 | 100.0000 | |
| 839016 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -230.0500 | 1030647.6900 | 1.0306 | 104.3600 | 100.0000 | |
| 838115 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -158.2600 | 1029284.7000 | 1.0293 | -91.9700 | 100.0000 | |
| 836838 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -107.9100 | 1034207.3700 | 1.0342 | -37.7400 | 100.0000 | |
| 836315 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -178.9900 | 1051510.0500 | 1.0515 | -42.2600 | 100.0000 | |
| 835416 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1.5400 | 1060312.6600 | 1.0603 | 36.9200 | 100.0000 | |
| 834517 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -0.5000 | 1030807.8900 | 1.0308 | 47.0100 | 100.0000 | |
| 833619 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 141.7300 | 1042769.8500 | 1.0428 | 71.1600 | 100.0000 | |
| 832715 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 188.0800 | 1042974.2000 | 1.0430 | 27.1600 | 100.0000 | |
| 831817 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -59.3100 | 1052974.3000 | 1.0530 | -9.4400 | 100.0000 | |
| 830921 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 5080.6400 | 1037787.1500 | 1.0378 | 38.7900 | 100.0000 | |
| 829718 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -375.5300 | 1044016.1800 | 1.0440 | 67.3800 | 100.0000 | |
| 828834 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -457.3600 | 1042275.9400 | 1.0423 | 674.9800 | 100.0000 | |
| 828237 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -177.8000 | 1055195.1700 | 1.0552 | -235.9500 | 100.0000 | |
| 827343 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 1016.9900 | 1050534.6800 | 1.0505 | -283.1500 | 100.0000 | |
| 826368 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 977.7200 | 1047013.1000 | 1.0470 | -223.3500 | 100.0000 | |
| 825189 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 382.8400 | 1044214.4400 | 1.0442 | 702.1200 | 100.0000 | |
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