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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 798765 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 507.3700 | 889735.3400 | 0.8897 | 507.2100 | 100.0000 | |
| 797902 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 472.7800 | 893128.6700 | 0.8931 | 476.5000 | 100.0000 | |
| 797072 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 550.1500 | 909833.3600 | 0.9098 | 544.2100 | 100.0000 | |
| 796178 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 529.5600 | 921549.7900 | 0.9215 | 537.9800 | 100.0000 | |
| 795317 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 158.8800 | 944952.1000 | 0.9450 | 366.4000 | 100.0000 | |
| 794459 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 265.7300 | 943921.3500 | 0.9439 | 327.5100 | 100.0000 | |
| 793603 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 238.4500 | 920650.4000 | 0.9207 | 273.9700 | 100.0000 | |
| 792818 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 215.7000 | 914783.6900 | 0.9148 | 331.3800 | 100.0000 | |
| 791891 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 956.4500 | 919377.8800 | 0.9194 | 337.5300 | 100.0000 | |
| 791294 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 121.9500 | 926923.3700 | 0.9269 | 393.0100 | 100.0000 | |
| 790194 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 43.1600 | 911718.5300 | 0.9117 | 130.7600 | 100.0000 | |
| 789338 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 184.3100 | 907897.5200 | 0.9079 | 203.4900 | 100.0000 | |
| 788466 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 222.8300 | 908163.0000 | 0.9082 | 223.0400 | 100.0000 | |
| 787610 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 156.1300 | 893948.6400 | 0.8939 | 177.0700 | 100.0000 | |
| 786754 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 182.5100 | 906318.6800 | 0.9063 | 213.3400 | 100.0000 | |
| 785898 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 26.1000 | 894814.2100 | 0.8948 | 139.4600 | 100.0000 | |
| 785042 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 214.5800 | 896086.6100 | 0.8961 | 170.1100 | 100.0000 | |
| 784188 | 2024-03-25 | 2024-03-25 | 2024-03-25 | 250.6200 | 911370.9000 | 0.9114 | 230.1400 | 100.0000 | |
| 783333 | 2024-03-22 | 2024-03-22 | 2024-03-22 | 78.5000 | 908454.9000 | 0.9085 | 260.7400 | 100.0000 | |
| 782478 | 2024-03-21 | 2024-03-21 | 2024-03-21 | 187.1900 | 899476.0400 | 0.8995 | 251.2600 | 100.0000 | |
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