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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: -.---- |
| 易方达中证云计算与大数据主题ETF(516510) 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(%) | |
| 854539 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 8794.6700 | 800918.6700 | 0.8009 | 8794.6700 | 50.0000 | |
| 853251 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 8970.1800 | 790995.1800 | 0.7910 | 8970.1800 | 50.0000 | |
| 852345 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 8732.6400 | 795169.6400 | 0.7952 | 8732.6400 | 50.0000 | |
| 851439 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 8751.4200 | 802463.4200 | 0.8025 | 8751.4200 | 50.0000 | |
| 850532 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 8918.6500 | 784652.6500 | 0.7847 | 8918.6500 | 50.0000 | |
| 850007 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 8952.3400 | 796423.3400 | 0.7964 | 8952.3400 | 50.0000 | |
| 848722 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 8674.0800 | 809097.0800 | 0.8091 | 8674.0800 | 50.0000 | |
| 847818 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 8588.0300 | 797156.0300 | 0.7972 | 8678.0300 | 50.0000 | |
| 846914 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 8703.1800 | 799110.1800 | 0.7991 | 8781.1800 | 50.0000 | |
| 846012 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 12680.8800 | 778989.8800 | 0.7790 | 8774.8800 | 50.0000 | |
| 845490 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 12463.2900 | 801598.2900 | 0.8016 | 12463.2900 | 50.0000 | |
| 844208 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 12080.2100 | 794280.2100 | 0.7943 | 12379.2100 | 50.0000 | |
| 843435 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 12461.0300 | 809749.0300 | 0.8097 | 12439.0300 | 50.0000 | |
| 842406 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 12321.0600 | 826061.0600 | 0.8261 | 12321.0600 | 50.0000 | |
| 841504 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 12353.1500 | 824525.1500 | 0.8245 | 12569.1500 | 50.0000 | |
| 840981 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 13336.7800 | 823294.7800 | 0.8233 | 13336.7800 | 50.0000 | |
| 840079 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 14654.1300 | 829414.1300 | 0.8294 | 14009.1300 | 50.0000 | |
| 839177 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -15588.5000 | 847384.5000 | 0.8474 | 14489.5000 | 50.0000 | |
| 838276 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 9715.9200 | 806886.9200 | 0.8069 | -14284.0800 | 50.0000 | |
| 836999 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 9560.5300 | 827467.5300 | 0.8275 | 9560.5300 | 50.0000 | |
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