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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达中证石化产业ETF(516570) 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(%) | |
| 859609 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 16560.3500 | 708829.3500 | 0.7088 | 16560.3500 | 80.0000 | |
| 859156 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 16762.6500 | 713089.6500 | 0.7131 | 16762.6500 | 80.0000 | |
| 857795 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 16620.8500 | 707980.8500 | 0.7080 | 16796.8500 | 80.0000 | |
| 856887 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 16575.5000 | 713754.5000 | 0.7138 | 16575.5000 | 80.0000 | |
| 855979 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 15900.8000 | 717162.8000 | 0.7172 | 16532.8000 | 80.0000 | |
| 855067 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 15870.3400 | 736923.3400 | 0.7369 | 15870.3400 | 80.0000 | |
| 854544 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 16744.7200 | 749744.7200 | 0.7497 | 15919.7200 | 80.0000 | |
| 853256 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 15799.1100 | 752528.1100 | 0.7525 | 16614.1100 | 80.0000 | |
| 852350 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 16690.3700 | 747929.3700 | 0.7479 | 15881.3700 | 80.0000 | |
| 851444 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 16302.8700 | 756207.8700 | 0.7562 | 16350.8700 | 80.0000 | |
| 850537 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 14074.8200 | 756270.8200 | 0.7563 | 16114.8200 | 80.0000 | |
| 850012 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 14211.5700 | 756232.5700 | 0.7562 | 14211.5700 | 80.0000 | |
| 848727 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 13284.5400 | 754154.5400 | 0.7542 | 14184.5400 | 80.0000 | |
| 847823 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 13376.3500 | 737342.3500 | 0.7373 | 13376.3500 | 80.0000 | |
| 846919 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 13270.2600 | 745458.2600 | 0.7455 | 13400.2600 | 80.0000 | |
| 846017 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 13328.7200 | 744321.7200 | 0.7443 | 13328.7200 | 80.0000 | |
| 845495 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 13309.4500 | 752789.4500 | 0.7528 | 13309.4500 | 80.0000 | |
| 844213 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 13444.1300 | 752427.1300 | 0.7524 | 13309.1300 | 80.0000 | |
| 843442 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 13610.5600 | 753628.5600 | 0.7536 | 13610.5600 | 80.0000 | |
| 842411 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 13447.8500 | 758776.8500 | 0.7588 | 13647.8500 | 80.0000 | |
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