最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达恒生港股通新经济ETF(513320) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 855837 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 4340.9400 | 836795.9600 | 0.8368 | 4067.3800 | 100.0000 | |
| 854925 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 4008.6500 | 854270.7600 | 0.8543 | 4308.5600 | 100.0000 | |
| 854402 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 4148.4900 | 836447.4800 | 0.8364 | 4130.4800 | 100.0000 | |
| 853114 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 4127.5300 | 850399.8000 | 0.8504 | 4127.5300 | 100.0000 | |
| 852208 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 4134.3200 | 852116.8500 | 0.8521 | 4153.4900 | 100.0000 | |
| 851302 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 4201.3100 | 845717.9400 | 0.8457 | 4189.2000 | 100.0000 | |
| 850395 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 4181.6800 | 853402.5200 | 0.8534 | 4193.9100 | 100.0000 | |
| 849870 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 4165.5800 | 871890.2300 | 0.8719 | 4328.6700 | 100.0000 | |
| 848585 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4122.0600 | 850597.6900 | 0.8506 | 4257.6100 | 100.0000 | |
| 847681 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 4190.9400 | 829049.6000 | 0.8290 | 4189.0100 | 100.0000 | |
| 846777 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3900.4500 | 834130.0100 | 0.8341 | 4204.9500 | 100.0000 | |
| 845875 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 4201.2500 | 826613.9800 | 0.8266 | 3958.9300 | 100.0000 | |
| 845353 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4231.5600 | 838812.4300 | 0.8388 | 4217.6500 | 100.0000 | |
| 844071 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 3983.4800 | 844317.7700 | 0.8443 | 4241.9500 | 100.0000 | |
| 843243 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 3969.6900 | 841665.3900 | 0.8417 | 4026.3000 | 100.0000 | |
| 842269 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4063.1900 | 823869.3300 | 0.8239 | 4048.2700 | 100.0000 | |
| 841367 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4043.0500 | 829489.9500 | 0.8295 | 4061.6800 | 100.0000 | |
| 840844 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4109.6700 | 829619.9100 | 0.8296 | 4109.6700 | 100.0000 | |
| 839942 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4393.8200 | 836944.9900 | 0.8369 | 4151.3100 | 100.0000 | |
| 839040 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4067.4200 | 861997.6600 | 0.8620 | 4344.8100 | 100.0000 | |
| ↑返回页顶↑ |