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| 易方达中证香港证券投资主题ETF(513090) 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(%) | |
| 857633 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 13364.8600 | 436833.0000 | 0.8737 | 13141.4400 | 100.0000 | |
| 856725 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 13414.2100 | 443319.5300 | 0.8866 | 13289.8700 | 100.0000 | |
| 855817 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 13699.5600 | 446710.1900 | 0.8934 | 13376.6400 | 100.0000 | |
| 854905 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 13381.5900 | 455717.3700 | 0.9114 | 13601.3500 | 100.0000 | |
| 854382 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 13513.9600 | 450624.9600 | 0.9012 | 13458.2800 | 100.0000 | |
| 853094 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 13446.7400 | 451803.5600 | 0.9036 | 13502.4200 | 100.0000 | |
| 852188 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 13385.5200 | 450775.9700 | 0.9016 | 13463.3000 | 100.0000 | |
| 851282 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 13454.0900 | 448039.2400 | 0.8961 | 13422.9800 | 100.0000 | |
| 850375 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 13575.3800 | 449287.4200 | 0.8986 | 13439.7600 | 100.0000 | |
| 849850 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 13273.3400 | 453474.3400 | 0.9069 | 13533.0400 | 100.0000 | |
| 848565 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 10807.4900 | 450146.7200 | 0.9003 | 13482.6400 | 100.0000 | |
| 847661 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 10991.9500 | 440298.0500 | 0.8806 | 11047.0900 | 100.0000 | |
| 846757 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 10836.8000 | 440629.5900 | 0.8813 | 10989.1400 | 100.0000 | |
| 845855 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 10779.4400 | 435885.8200 | 0.8718 | 10916.7800 | 100.0000 | |
| 845333 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 11395.9300 | 446476.3400 | 0.8930 | 11201.2200 | 100.0000 | |
| 844051 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 11426.0300 | 452565.3000 | 0.9051 | 11324.4000 | 100.0000 | |
| 843216 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 9612.0700 | 455409.9600 | 0.9108 | 11394.3600 | 100.0000 | |
| 842249 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 11164.7900 | 447564.9700 | 0.8951 | 11226.7200 | 100.0000 | |
| 841347 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 11149.8800 | 450103.2800 | 0.9002 | 11157.7500 | 100.0000 | |
| 840824 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 11145.0500 | 450145.7600 | 0.9003 | 11158.7400 | 100.0000 | |
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