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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: -.---- |
| 易方达中证沪港深500ETF(517010) 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(%) | |
| 850574 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -5061.1600 | 2394875.1000 | 0.7983 | -3975.1600 | 60.0000 | |
| 850049 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -5796.7800 | 2407509.5500 | 0.8025 | -4889.0200 | 60.0000 | |
| 848764 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -8408.2700 | 2382749.5100 | 0.7942 | -6201.2700 | 60.0000 | |
| 847860 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -9591.6400 | 2347521.3900 | 0.7825 | -7956.6400 | 60.0000 | |
| 846956 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -10718.7000 | 2354474.1200 | 0.7848 | -10649.7000 | 60.0000 | |
| 846054 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -11403.1800 | 2335553.6200 | 0.7785 | -10244.1800 | 60.0000 | |
| 845532 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -3113.4900 | 2356745.4600 | 0.7856 | -10948.7600 | 60.0000 | |
| 844250 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -6321.2500 | 2372664.1800 | 0.7909 | -6098.2500 | 60.0000 | |
| 843499 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -5581.4800 | 2375556.2500 | 0.7919 | -4995.5200 | 60.0000 | |
| 842448 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -5563.4900 | 2367469.5400 | 0.7892 | -4832.0000 | 60.0000 | |
| 841546 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1302.8500 | 2368673.4700 | 0.7896 | -1235.6000 | 60.0000 | |
| 841023 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2666.9500 | 2361346.7000 | 0.7871 | 786.0500 | 60.0000 | |
| 840121 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1967.7300 | 2356626.7400 | 0.7855 | -2204.2700 | 60.0000 | |
| 839219 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 803.0300 | 2384421.0300 | 0.7948 | 3486.2000 | 60.0000 | |
| 838318 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1110.5300 | 2374435.7300 | 0.7915 | 1621.5300 | 60.0000 | |
| 837041 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2082.2300 | 2380013.9900 | 0.7933 | 2287.5100 | 60.0000 | |
| 836518 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 5012.6200 | 2389120.3200 | 0.7964 | 2970.6200 | 60.0000 | |
| 835619 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3489.4300 | 2405767.5500 | 0.8019 | 3846.4300 | 60.0000 | |
| 834720 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3403.1600 | 2420332.5800 | 0.8068 | 4168.1600 | 60.0000 | |
| 833821 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 489.0700 | 2400274.8800 | 0.8001 | 4169.0700 | 60.0000 | |
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