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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达中证内地低碳经济主题ETF(516070) 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(%) | |
| 897938 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 5431.7000 | 436529.7000 | 0.4365 | 5431.7000 | 70.0000 | |
| 897017 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 4902.3300 | 411247.3300 | 0.4112 | 4902.3300 | 70.0000 | |
| 896097 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 5108.1400 | 402117.1400 | 0.4021 | 5108.1400 | 70.0000 | |
| 895177 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 4588.8800 | 398361.8800 | 0.3984 | 4588.8800 | 70.0000 | |
| 894257 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 4668.4500 | 382815.4500 | 0.3828 | 4668.4500 | 70.0000 | |
| 893726 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 4293.6100 | 383217.6100 | 0.3832 | 4293.6100 | 70.0000 | |
| 892417 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 4212.3000 | 386828.3000 | 0.3868 | 4212.3000 | 70.0000 | |
| 891501 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 4302.1900 | 384793.1900 | 0.3848 | 4302.1900 | 70.0000 | |
| 890585 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 4477.7700 | 384990.7700 | 0.3850 | 4477.7700 | 70.0000 | |
| 889669 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 4649.1300 | 390160.1300 | 0.3902 | 4649.1300 | 70.0000 | |
| 888754 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 4642.3200 | 389101.3200 | 0.3891 | 4642.3200 | 70.0000 | |
| 887839 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 4434.4300 | 388585.4300 | 0.3886 | 4434.4300 | 70.0000 | |
| 886924 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 4944.3800 | 391250.3800 | 0.3913 | 4944.3800 | 70.0000 | |
| 886009 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 5207.0600 | 392710.0600 | 0.3927 | 5207.0600 | 70.0000 | |
| 885094 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 5242.0300 | 397862.0300 | 0.3979 | 5242.0300 | 70.0000 | |
| 884179 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 5482.4000 | 397444.4000 | 0.3974 | 5482.4000 | 70.0000 | |
| 883542 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 5299.7500 | 396348.7500 | 0.3963 | 5299.7500 | 70.0000 | |
| 882351 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 4763.8100 | 395160.8100 | 0.3952 | 4763.8100 | 70.0000 | |
| 881796 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 4803.3200 | 400468.3200 | 0.4005 | 4803.3200 | 70.0000 | |
| 880907 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 4613.7800 | 396887.7800 | 0.3969 | 4613.7800 | 70.0000 | |
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