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| 易方达中证香港证券投资主题(港股通)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(%) | |
| 1462774 | 2026-09-04 | 2026-09-04 | 2026-09-04 | 9418.2700 | 944049.5200 | 1.8881 | 9488.0200 | 100.0000 | |
| 1461439 | 2026-09-03 | 2026-09-03 | 2026-09-03 | 9657.1700 | 936242.6400 | 1.8725 | 9436.4000 | 100.0000 | |
| 1459422 | 2026-09-02 | 2026-09-02 | 2026-09-02 | 9249.1800 | 961176.2000 | 1.9224 | 9627.7300 | 100.0000 | |
| 1458229 | 2026-09-01 | 2026-09-01 | 2026-09-01 | 8997.0000 | 961964.9500 | 1.9239 | 9734.6200 | 100.0000 | |
| 1456534 | 2026-08-31 | 2026-08-31 | 2026-08-31 | 9487.2500 | 964755.0200 | 1.9295 | 9478.6800 | 100.0000 | |
| 1454597 | 2026-08-28 | 2026-08-28 | 2026-08-28 | 9460.6300 | 963599.5000 | 1.9272 | 9491.4700 | 100.0000 | |
| 1452955 | 2026-08-27 | 2026-08-27 | 2026-08-27 | 9162.1400 | 959870.4800 | 1.9197 | 9461.0800 | 100.0000 | |
| 1451428 | 2026-08-26 | 2026-08-26 | 2026-08-26 | 9145.8100 | 922092.0600 | 1.8442 | 9129.0900 | 100.0000 | |
| 1450182 | 2026-08-25 | 2026-08-25 | 2026-08-25 | 9161.6800 | 924109.3800 | 1.8482 | 9118.3900 | 100.0000 | |
| 1448875 | 2026-08-24 | 2026-08-24 | 2026-08-24 | 8948.7800 | 927707.9200 | 1.8554 | 9160.3600 | 100.0000 | |
| 1447065 | 2026-08-21 | 2026-08-21 | 2026-08-21 | 9017.4300 | 909806.5800 | 1.8196 | 9017.4300 | 100.0000 | |
| 1445932 | 2026-08-20 | 2026-08-20 | 2026-08-20 | 9074.5900 | 909916.5300 | 1.8198 | 9021.6200 | 100.0000 | |
| 1443935 | 2026-08-19 | 2026-08-19 | 2026-08-19 | 9139.7400 | 914102.8500 | 1.8282 | 9065.1800 | 100.0000 | |
| 1442504 | 2026-08-18 | 2026-08-18 | 2026-08-18 | 8990.2100 | 921593.1600 | 1.8432 | 9119.4200 | 100.0000 | |
| 1441106 | 2026-08-17 | 2026-08-17 | 2026-08-17 | 9190.1900 | 910639.4400 | 1.8213 | 9043.9900 | 100.0000 | |
| 1439145 | 2026-08-14 | 2026-08-14 | 2026-08-14 | 9104.5900 | 923375.9600 | 1.8468 | 9150.0400 | 100.0000 | |
| 1437780 | 2026-08-13 | 2026-08-13 | 2026-08-13 | 9128.0900 | 921579.2100 | 1.8432 | 9122.5300 | 100.0000 | |
| 1436779 | 2026-08-12 | 2026-08-12 | 2026-08-12 | 9463.2900 | 919345.2200 | 1.8387 | 9090.0100 | 100.0000 | |
| 1435026 | 2026-08-11 | 2026-08-11 | 2026-08-11 | 9155.4300 | 932848.7100 | 1.8657 | 9318.3200 | 100.0000 | |
| 1433381 | 2026-08-10 | 2026-08-10 | 2026-08-10 | 9145.7800 | 922730.9900 | 1.8455 | 9249.5500 | 100.0000 | |
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