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易方达MSCI美国50ETF(QDII)(513850)  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(%)
1090073 2025-07-15 2025-07-15 2025-07-15 759.4000 1445135.0700 1.4451 1616.1700 100.0000
1088936 2025-07-14 2025-07-14 2025-07-14 861.0300 1447649.4600 1.4476 1730.3100 100.0000
1087799 2025-07-11 2025-07-11 2025-07-11 531.5300 1445668.4400 1.4457 851.6100 100.0000
1086662 2025-07-10 2025-07-10 2025-07-10 485.4900 1433780.1000 1.4338 512.6700 100.0000
1085527 2025-07-09 2025-07-09 2025-07-09 510.8000 1436205.8400 1.4362 510.8000 100.0000
1084392 2025-07-08 2025-07-08 2025-07-08 682.8800 1449326.8200 1.4493 700.9000 100.0000
1083259 2025-07-07 2025-07-07 2025-07-07 707.0300 1449107.9900 1.4491 707.0300 100.0000
1082130 2025-07-04 2025-07-04 2025-07-04 467.4500 1435760.1700 1.4358 721.0800 100.0000
1081001 2025-07-03 2025-07-03 2025-07-03 316.2900 1425522.0000 1.4255 316.2900 100.0000
1079873 2025-07-02 2025-07-02 2025-07-02 402.7700 1436657.6100 1.4367 402.7700 100.0000
1078749 2025-07-01 2025-07-01 2025-07-01 1406.3000 1430183.4600 1.4302 530.0100 100.0000
1077627 2025-06-30 2025-06-30 2025-06-30 1334.7700 1422492.9500 1.4225 561.5600 100.0000
1076508 2025-06-27 2025-06-27 2025-06-27 1390.1400 1411936.1700 1.4119 1390.1400 100.0000
1075390 2025-06-26 2025-06-26 2025-06-26 1305.8100 1405565.5000 1.4056 1305.8100 100.0000
1074272 2025-06-25 2025-06-25 2025-06-25 1224.4500 1390420.9100 1.3904 1263.8900 100.0000
1073154 2025-06-24 2025-06-24 2025-06-24 1224.4800 1375798.3600 1.3758 1224.4800 100.0000
1072037 2025-06-23 2025-06-23 2025-06-23 1238.6000 1383279.0600 1.3833 1357.1000 100.0000
1071391 2025-06-20 2025-06-20 2025-06-20 1262.1600 1383919.1500 1.3839 1262.1600 100.0000
1070273 2025-06-19 2025-06-19 2025-06-19 1352.5800 1384556.7700 1.3846 1370.6600 100.0000
1068685 2025-06-18 2025-06-18 2025-06-18 1399.3800 1396603.8000 1.3966 1399.3800 100.0000
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