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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(%) | |
| 855037 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -1371.3200 | 337685.6800 | 0.3377 | -1371.3200 | 60.0000 | |
| 854514 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1158.2100 | 338067.7900 | 0.3381 | -1158.2100 | 60.0000 | |
| 853226 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -1206.7800 | 334841.2200 | 0.3348 | -1130.7800 | 60.0000 | |
| 852320 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -804.5700 | 330698.4300 | 0.3307 | -804.5700 | 60.0000 | |
| 851414 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1075.8000 | 331591.2000 | 0.3316 | -1075.8000 | 60.0000 | |
| 850507 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1536.1600 | 325872.8400 | 0.3259 | -1156.1600 | 60.0000 | |
| 849982 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1408.5700 | 328363.4300 | 0.3284 | -1171.5700 | 60.0000 | |
| 848697 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1245.8800 | 327290.1200 | 0.3273 | -1245.8800 | 60.0000 | |
| 847793 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -924.6600 | 316171.3400 | 0.3162 | -924.6600 | 60.0000 | |
| 846889 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1123.7800 | 316920.2200 | 0.3169 | -970.7800 | 60.0000 | |
| 845987 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1052.1800 | 315036.8200 | 0.3150 | -852.1800 | 60.0000 | |
| 845465 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -870.8100 | 321774.1900 | 0.3218 | -870.8100 | 60.0000 | |
| 844183 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -957.9400 | 320641.0600 | 0.3206 | -737.9400 | 60.0000 | |
| 843401 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -1275.3100 | 325853.6900 | 0.3259 | -967.3100 | 60.0000 | |
| 842381 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1001.7500 | 325667.2500 | 0.3257 | -1001.7500 | 60.0000 | |
| 841479 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1102.1800 | 330217.8200 | 0.3302 | -1102.1800 | 60.0000 | |
| 840956 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -831.8300 | 328415.1700 | 0.3284 | -763.8300 | 60.0000 | |
| 840054 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -631.3600 | 330946.6400 | 0.3309 | -625.3600 | 60.0000 | |
| 839152 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -602.5800 | 337969.4200 | 0.3380 | -490.5800 | 60.0000 | |
| 838251 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -777.6700 | 332321.3300 | 0.3323 | -777.6700 | 60.0000 | |
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