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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达中证新能源ETF(516090) 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(%) | |
| 804982 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -1907.6100 | 380103.3900 | 0.3801 | -1904.6100 | 60.0000 | |
| 804468 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -2178.4500 | 364644.5500 | 0.3646 | -2118.4500 | 60.0000 | |
| 803509 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -1676.8800 | 357943.1200 | 0.3579 | -1652.8800 | 60.0000 | |
| 802387 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1805.5100 | 356885.4900 | 0.3569 | -1805.5100 | 60.0000 | |
| 801855 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -1136.7300 | 360593.2700 | 0.3606 | -1136.7300 | 60.0000 | |
| 800867 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -1057.2600 | 365727.7400 | 0.3657 | -1057.2600 | 60.0000 | |
| 799934 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -711.8200 | 367444.1800 | 0.3674 | -711.8200 | 60.0000 | |
| 798953 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -899.1600 | 376348.8400 | 0.3763 | -899.1600 | 60.0000 | |
| 798094 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -790.9800 | 377955.0200 | 0.3780 | -790.9800 | 60.0000 | |
| 797405 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -1043.3700 | 369843.6300 | 0.3698 | -1043.3700 | 60.0000 | |
| 796311 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -515.9200 | 381546.0800 | 0.3815 | -515.9200 | 60.0000 | |
| 795450 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -135.6900 | 376144.3100 | 0.3761 | -135.6900 | 60.0000 | |
| 794605 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -74.1100 | 385855.8900 | 0.3859 | -74.1100 | 60.0000 | |
| 793736 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -75.5400 | 387220.4600 | 0.3872 | -75.5400 | 60.0000 | |
| 793187 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 53.7200 | 393980.7200 | 0.3940 | 53.7200 | 60.0000 | |
| 792024 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -404.8600 | 386201.1400 | 0.3862 | -404.8600 | 60.0000 | |
| 791520 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -317.1500 | 393430.8500 | 0.3934 | -317.1500 | 60.0000 | |
| 790429 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -421.5800 | 395784.4200 | 0.3958 | -421.5800 | 60.0000 | |
| 789518 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -720.1800 | 392249.8200 | 0.3922 | -720.1800 | 60.0000 | |
| 788649 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -1205.8600 | 380416.1400 | 0.3804 | -1205.8600 | 60.0000 | |
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