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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达中证智能电动汽车ETF(516590) 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(%) | |
| 842413 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 17002.0900 | 761198.0900 | 0.7612 | 13093.0900 | 50.0000 | |
| 841511 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 13323.7800 | 766204.7800 | 0.7662 | 17214.7800 | 50.0000 | |
| 840988 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 17251.0700 | 772948.0700 | 0.7729 | 13456.0700 | 50.0000 | |
| 840086 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 17313.9300 | 776825.9300 | 0.7768 | 17313.9300 | 50.0000 | |
| 839184 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 17417.0900 | 788579.0900 | 0.7886 | 17417.0900 | 50.0000 | |
| 838283 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 16730.7900 | 778024.7900 | 0.7780 | 16730.7900 | 50.0000 | |
| 837006 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 16755.8000 | 783851.8000 | 0.7839 | 16755.8000 | 50.0000 | |
| 836483 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 17350.4100 | 793938.4100 | 0.7939 | 17350.4100 | 50.0000 | |
| 835584 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 17668.2400 | 794832.2400 | 0.7948 | 17056.2400 | 50.0000 | |
| 834685 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 17286.1600 | 809692.1600 | 0.8097 | 17418.1600 | 50.0000 | |
| 833786 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 17222.1200 | 821347.1200 | 0.8213 | 17222.1200 | 50.0000 | |
| 832883 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 16414.2600 | 816494.2600 | 0.8165 | 17084.2600 | 50.0000 | |
| 831984 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 14165.2800 | 800619.2800 | 0.8006 | 16233.2800 | 50.0000 | |
| 831089 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 14218.0200 | 798171.0200 | 0.7982 | 14418.0200 | 50.0000 | |
| 830053 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 14825.4600 | 792704.4600 | 0.7927 | 15186.4600 | 50.0000 | |
| 829175 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 13994.3400 | 792259.3400 | 0.7923 | 14444.3400 | 50.0000 | |
| 828405 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 14783.8100 | 790387.8100 | 0.7904 | 14783.8100 | 50.0000 | |
| 827511 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 14446.1800 | 809892.1800 | 0.8099 | 15181.1800 | 50.0000 | |
| 826616 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 14259.3000 | 815331.3000 | 0.8153 | 14473.3000 | 50.0000 | |
| 825357 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 13814.7400 | 812329.7400 | 0.8123 | 13814.7400 | 50.0000 | |
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