最近访问基金
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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(%) | |
| 822563 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 4281.1700 | 1182396.9200 | 1.1824 | 4419.4600 | 100.0000 | |
| 821672 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 1399.1700 | 1187785.3300 | 1.1878 | 4458.7900 | 100.0000 | |
| 820782 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 1687.7000 | 1180580.3500 | 1.1806 | 4745.7500 | 100.0000 | |
| 819892 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 1742.1000 | 1180817.1900 | 1.1808 | 1742.1000 | 100.0000 | |
| 819002 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 1803.4500 | 1171515.3100 | 1.1715 | 1803.4500 | 100.0000 | |
| 818114 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 2119.1300 | 1174826.0300 | 1.1748 | 2119.1300 | 100.0000 | |
| 817226 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2140.0200 | 1177758.2300 | 1.1778 | 2154.2300 | 100.0000 | |
| 816338 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 2302.3100 | 1171923.2900 | 1.1719 | 2302.3100 | 100.0000 | |
| 815452 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 2383.1800 | 1169198.6300 | 1.1692 | 2524.1400 | 100.0000 | |
| 814929 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 2368.3200 | 1168093.7200 | 1.1681 | 2368.3200 | 100.0000 | |
| 813682 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2293.8600 | 1170643.8600 | 1.1706 | 2469.7700 | 100.0000 | |
| 812798 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 1727.4600 | 1155082.4500 | 1.1551 | 2467.1200 | 100.0000 | |
| 811914 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 1736.9600 | 1147798.7800 | 1.1478 | 2384.2600 | 100.0000 | |
| 811031 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 3326.9400 | 1147210.4600 | 1.1472 | 2877.7300 | 100.0000 | |
| 810152 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 3223.9800 | 1145498.7000 | 1.1455 | 2946.0500 | 100.0000 | |
| 809273 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 2744.1900 | 1142628.0600 | 1.1426 | 3023.1500 | 100.0000 | |
| 808395 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 4862.8900 | 1142423.8500 | 1.1424 | 2833.0100 | 100.0000 | |
| 807518 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 3187.8500 | 1142627.0800 | 1.1426 | 2710.9200 | 100.0000 | |
| 806644 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 4204.7600 | 1102893.0400 | 1.1029 | 4826.3000 | 100.0000 | |
| 805770 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -504.5200 | 1121274.8200 | 1.1213 | 3771.1400 | 100.0000 | |
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