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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达中证国企一带一路ETF(515110) 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(%) | |
| 851351 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 6083.8100 | 1264996.8100 | 1.2650 | 4101.8100 | 80.0000 | |
| 850444 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 8544.2000 | 1261533.2000 | 1.2615 | 6193.2000 | 80.0000 | |
| 849919 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 9663.6800 | 1256737.6800 | 1.2567 | 8750.6800 | 80.0000 | |
| 848634 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 15329.3100 | 1263070.3100 | 1.2631 | 9364.3100 | 80.0000 | |
| 847730 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 16051.4700 | 1245125.4700 | 1.2451 | 15424.4700 | 80.0000 | |
| 846826 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 14919.3900 | 1260570.3900 | 1.2606 | 15825.3900 | 80.0000 | |
| 845924 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 14612.1500 | 1246416.1500 | 1.2464 | 14744.1500 | 80.0000 | |
| 845402 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 15859.8800 | 1257367.8800 | 1.2574 | 14832.8800 | 80.0000 | |
| 844120 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 16189.0400 | 1253959.0400 | 1.2540 | 16189.0400 | 80.0000 | |
| 843312 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 16217.4900 | 1262304.4900 | 1.2623 | 16217.4900 | 80.0000 | |
| 842318 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 15626.4500 | 1271900.4500 | 1.2719 | 15626.4500 | 80.0000 | |
| 841416 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 15566.0000 | 1280550.0000 | 1.2805 | 15566.0000 | 80.0000 | |
| 840893 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 15802.8900 | 1260840.8900 | 1.2608 | 15802.8900 | 80.0000 | |
| 839991 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 15053.8300 | 1241329.8300 | 1.2413 | 15624.8300 | 80.0000 | |
| 839089 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 15611.1200 | 1257174.1200 | 1.2572 | 15016.1200 | 80.0000 | |
| 838188 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 14961.3200 | 1251355.3200 | 1.2514 | 15097.3200 | 80.0000 | |
| 836911 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 15106.3300 | 1251312.3300 | 1.2513 | 15106.3300 | 80.0000 | |
| 836388 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 14678.5500 | 1264561.5500 | 1.2646 | 15153.5500 | 80.0000 | |
| 835489 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 16822.5800 | 1261391.5800 | 1.2614 | 14813.5800 | 80.0000 | |
| 834590 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 15134.4900 | 1270878.4900 | 1.2709 | 15359.4900 | 80.0000 | |
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