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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达中证芯片产业ETF(516350) 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(%) | |
| 906684 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 129.9700 | 713381.9700 | 0.7134 | 129.9700 | 90.0000 | |
| 905607 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 1375.0200 | 710505.4300 | 0.7105 | 1191.8300 | 90.0000 | |
| 904809 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 216.0200 | 727268.0300 | 0.7273 | 141.8400 | 90.0000 | |
| 903719 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -3.3800 | 740969.6000 | 0.7410 | -246.4900 | 90.0000 | |
| 902738 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 2496.5800 | 716752.2500 | 0.7168 | 3082.3000 | 90.0000 | |
| 901962 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 2599.0100 | 764335.2600 | 0.7643 | 2599.0100 | 90.0000 | |
| 900922 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 3379.4400 | 810567.9000 | 0.8106 | 3379.4400 | 90.0000 | |
| 899801 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 8438.0200 | 794925.1100 | 0.7949 | 8736.9900 | 90.0000 | |
| 899267 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 6944.1300 | 685910.8700 | 0.6859 | 7084.9800 | 90.0000 | |
| 897959 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 5975.1800 | 595687.0400 | 0.5957 | 6168.2600 | 90.0000 | |
| 897038 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 6329.0500 | 554162.9400 | 0.5542 | 6376.2300 | 90.0000 | |
| 896118 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 5324.4900 | 531514.0300 | 0.5315 | 5324.4900 | 90.0000 | |
| 895198 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 5534.5200 | 527660.8800 | 0.5277 | 5534.5200 | 90.0000 | |
| 894278 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 5606.4800 | 507266.7900 | 0.5073 | 5606.4800 | 90.0000 | |
| 893747 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 6615.9000 | 513833.5700 | 0.5138 | 6615.9000 | 90.0000 | |
| 892438 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 6944.1400 | 517193.2400 | 0.5172 | 6944.1400 | 90.0000 | |
| 891522 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 7013.5100 | 512217.7300 | 0.5122 | 7013.5100 | 90.0000 | |
| 890606 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 5982.2000 | 517297.5600 | 0.5173 | 5982.2000 | 90.0000 | |
| 889690 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 6868.2000 | 523133.8400 | 0.5231 | 6868.2000 | 90.0000 | |
| 888775 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 7039.8200 | 529261.3500 | 0.5293 | 7039.8200 | 90.0000 | |
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