最近访问基金
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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(%) | |
| 1214478 | 2025-12-15 | 2025-12-15 | 2025-12-15 | 6558.4500 | 1628255.5200 | 1.6283 | 4414.7500 | 100.0000 | |
| 1213197 | 2025-12-12 | 2025-12-12 | 2025-12-12 | 6041.2700 | 1631339.7400 | 1.6313 | 6041.2700 | 100.0000 | |
| 1211941 | 2025-12-11 | 2025-12-11 | 2025-12-11 | 5601.3500 | 1625803.4600 | 1.6258 | 5601.3500 | 100.0000 | |
| 1210669 | 2025-12-10 | 2025-12-10 | 2025-12-10 | 5818.2000 | 1626417.0300 | 1.6264 | 5818.2000 | 100.0000 | |
| 1209402 | 2025-12-09 | 2025-12-09 | 2025-12-09 | 5766.7600 | 1629553.1000 | 1.6296 | 5961.6100 | 100.0000 | |
| 1208132 | 2025-12-08 | 2025-12-08 | 2025-12-08 | 7366.0400 | 1625326.6400 | 1.6253 | 5922.9200 | 100.0000 | |
| 1206859 | 2025-12-05 | 2025-12-05 | 2025-12-05 | 7433.9400 | 1623770.9000 | 1.6238 | 5898.2300 | 100.0000 | |
| 1205586 | 2025-12-04 | 2025-12-04 | 2025-12-04 | 5324.2800 | 1624389.8800 | 1.6244 | 7015.6800 | 100.0000 | |
| 1204323 | 2025-12-03 | 2025-12-03 | 2025-12-03 | 7151.0500 | 1619815.2000 | 1.6198 | 7207.6600 | 100.0000 | |
| 1203050 | 2025-12-02 | 2025-12-02 | 2025-12-02 | 7141.8200 | 1627100.9200 | 1.6271 | 5637.4200 | 100.0000 | |
| 1201782 | 2025-12-01 | 2025-12-01 | 2025-12-01 | 1502.0800 | 1619556.4000 | 1.6196 | 7217.3700 | 100.0000 | |
| 1200514 | 2025-11-28 | 2025-11-28 | 2025-11-28 | 1503.9600 | 1619946.9000 | 1.6199 | 7220.6000 | 100.0000 | |
| 1199248 | 2025-11-27 | 2025-11-27 | 2025-11-27 | 6142.3400 | 1609865.7100 | 1.6099 | 1498.6200 | 100.0000 | |
| 1197988 | 2025-11-26 | 2025-11-26 | 2025-11-26 | 5738.2700 | 1599747.8600 | 1.5997 | 1262.8500 | 100.0000 | |
| 1196725 | 2025-11-25 | 2025-11-25 | 2025-11-25 | 6244.7900 | 1567593.9100 | 1.5676 | 6244.7900 | 100.0000 | |
| 1195465 | 2025-11-24 | 2025-11-24 | 2025-11-24 | 5798.7800 | 1558880.8600 | 1.5589 | 5836.8600 | 100.0000 | |
| 1194462 | 2025-11-21 | 2025-11-21 | 2025-11-21 | 7557.2200 | 1582785.5600 | 1.5828 | 5944.1000 | 100.0000 | |
| 1193201 | 2025-11-20 | 2025-11-20 | 2025-11-20 | 5910.4200 | 1573187.8200 | 1.5732 | 5910.4200 | 100.0000 | |
| 1191945 | 2025-11-19 | 2025-11-19 | 2025-11-19 | 24305.2700 | 1590905.8300 | 1.5909 | 7599.9100 | 100.0000 | |
| 1190689 | 2025-11-18 | 2025-11-18 | 2025-11-18 | 5439.5800 | 1602187.9200 | 1.6022 | 5872.7500 | 100.0000 | |
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