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(%) | |
| 935345 | 2024-12-02 | 2024-12-02 | 2024-12-02 | 5091.4300 | 1354941.7300 | 1.3549 | 5181.1500 | 100.0000 | |
| 934407 | 2024-11-29 | 2024-11-29 | 2024-11-29 | 5101.1900 | 1356603.7700 | 1.3566 | 5101.1900 | 100.0000 | |
| 933443 | 2024-11-28 | 2024-11-28 | 2024-11-28 | -2052.0500 | 1363018.9700 | 1.3630 | 5082.3200 | 100.0000 | |
| 932495 | 2024-11-27 | 2024-11-27 | 2024-11-27 | 114.1400 | 1349714.3300 | 1.3497 | 5000.9200 | 100.0000 | |
| 931547 | 2024-11-26 | 2024-11-26 | 2024-11-26 | -340.5400 | 1349466.5200 | 1.3495 | -2643.2600 | 100.0000 | |
| 930599 | 2024-11-25 | 2024-11-25 | 2024-11-25 | -374.5100 | 1349396.3100 | 1.3494 | -374.5100 | 100.0000 | |
| 929652 | 2024-11-22 | 2024-11-22 | 2024-11-22 | -678.1500 | 1349233.0600 | 1.3492 | -389.1100 | 100.0000 | |
| 928781 | 2024-11-21 | 2024-11-21 | 2024-11-21 | -674.4600 | 1350672.7900 | 1.3507 | -674.4600 | 100.0000 | |
| 927758 | 2024-11-20 | 2024-11-20 | 2024-11-20 | -787.9100 | 1338808.3200 | 1.3388 | -787.9100 | 100.0000 | |
| 926811 | 2024-11-19 | 2024-11-19 | 2024-11-19 | -386.2000 | 1335122.0500 | 1.3351 | -257.1200 | 100.0000 | |
| 925974 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 1869.1700 | 1359787.7500 | 1.3598 | -323.5000 | 100.0000 | |
| 924921 | 2024-11-15 | 2024-11-15 | 2024-11-15 | -600.0100 | 1366932.0800 | 1.3669 | -393.3200 | 100.0000 | |
| 923978 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 1822.4200 | 1366066.2200 | 1.3661 | 1822.4200 | 100.0000 | |
| 923318 | 2024-11-13 | 2024-11-13 | 2024-11-13 | -498.5100 | 1362754.2500 | 1.3628 | -384.2300 | 100.0000 | |
| 922096 | 2024-11-12 | 2024-11-12 | 2024-11-12 | -279.7700 | 1359564.0300 | 1.3596 | 2014.8100 | 100.0000 | |
| 921262 | 2024-11-11 | 2024-11-11 | 2024-11-11 | -508.6100 | 1360829.7900 | 1.3608 | -165.7900 | 100.0000 | |
| 920216 | 2024-11-08 | 2024-11-08 | 2024-11-08 | -353.5700 | 1331864.3300 | 1.3319 | -353.5700 | 100.0000 | |
| 919278 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 123.9800 | 1298241.0300 | 1.2982 | 123.9800 | 100.0000 | |
| 918341 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 209.7800 | 1286477.3000 | 1.2865 | 209.7800 | 100.0000 | |
| 917405 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 221.7200 | 1291330.8400 | 1.2913 | 221.7200 | 100.0000 | |
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