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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达MSCI美国50ETF(QDII)(513850) 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(%) | |
| 855863 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 8506.4000 | 1264640.1300 | 1.2646 | 8506.4000 | 100.0000 | |
| 854951 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 8586.5300 | 1248951.6600 | 1.2490 | 8616.7000 | 100.0000 | |
| 854428 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 8482.4300 | 1258385.4900 | 1.2584 | 8590.4300 | 100.0000 | |
| 853140 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 8878.5200 | 1268437.6300 | 1.2684 | 8589.0400 | 100.0000 | |
| 852234 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 8358.9800 | 1293280.7400 | 1.2933 | 8357.9800 | 100.0000 | |
| 851328 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 38874.0700 | 1291557.3600 | 1.2916 | 8312.8800 | 100.0000 | |
| 850421 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 7323.5600 | 1286185.8000 | 1.2862 | 8077.6300 | 100.0000 | |
| 849896 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 7182.6900 | 1281083.6300 | 1.2811 | 5616.7900 | 100.0000 | |
| 848611 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 6395.7000 | 1307709.0700 | 1.3077 | 6463.9000 | 100.0000 | |
| 847707 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 6307.3900 | 1292825.1300 | 1.2928 | 6447.3100 | 100.0000 | |
| 846803 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 6016.8100 | 1289346.3700 | 1.2893 | 6057.4400 | 100.0000 | |
| 845901 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 6094.9000 | 1288258.4900 | 1.2883 | 6133.4000 | 100.0000 | |
| 845379 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 5891.3400 | 1276728.5300 | 1.2767 | 6113.1000 | 100.0000 | |
| 844097 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 5911.1200 | 1276873.0600 | 1.2769 | 5911.1200 | 100.0000 | |
| 843281 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 5609.9600 | 1266185.8100 | 1.2662 | 6150.4900 | 100.0000 | |
| 842295 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 6121.4800 | 1256548.2600 | 1.2565 | 6121.4800 | 100.0000 | |
| 841393 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 5919.1300 | 1245651.3600 | 1.2457 | 5919.1300 | 100.0000 | |
| 840870 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 5902.5500 | 1253541.8100 | 1.2535 | 6395.9500 | 100.0000 | |
| 839968 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4973.7500 | 1251624.2300 | 1.2516 | 6019.8100 | 100.0000 | |
| 839066 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 5168.0900 | 1244501.9100 | 1.2445 | 6216.4500 | 100.0000 | |
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