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| 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(%) | |
| 813836 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 7883.2700 | 2488865.2500 | 0.8296 | 9560.2400 | 60.0000 | |
| 812952 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 10476.0400 | 2462502.4100 | 0.8208 | 10476.0400 | 60.0000 | |
| 812068 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 9407.4100 | 2473883.1100 | 0.8246 | 10633.4100 | 60.0000 | |
| 811185 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 9526.3500 | 2477526.8600 | 0.8258 | 9471.0300 | 60.0000 | |
| 810306 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 7355.3300 | 2472534.4900 | 0.8242 | 8002.3200 | 60.0000 | |
| 809427 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 7475.2700 | 2450905.0600 | 0.8170 | 7739.2700 | 60.0000 | |
| 808549 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 2874.3100 | 2421728.3100 | 0.8072 | 5953.4300 | 60.0000 | |
| 807672 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 3821.4500 | 2442289.1500 | 0.8141 | 3821.4500 | 60.0000 | |
| 806798 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 4602.7400 | 2446345.0800 | 0.8154 | 4602.7400 | 60.0000 | |
| 805924 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 7455.8800 | 2384842.8100 | 0.7949 | 7360.7400 | 60.0000 | |
| 805050 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 6137.1100 | 2390211.7200 | 0.7967 | 7139.1100 | 60.0000 | |
| 804535 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4836.3800 | 2367292.6400 | 0.7891 | 4866.3800 | 60.0000 | |
| 803649 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 4582.8300 | 2327984.6300 | 0.7760 | 4676.8300 | 60.0000 | |
| 802525 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 4759.9800 | 2321182.6100 | 0.7737 | 4759.9800 | 60.0000 | |
| 801923 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4151.6800 | 2296027.6600 | 0.7653 | 4151.6800 | 60.0000 | |
| 801001 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3046.7000 | 2289466.8500 | 0.7632 | 3796.7000 | 60.0000 | |
| 800054 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 4386.5700 | 2278299.6200 | 0.7594 | 3970.5700 | 60.0000 | |
| 799039 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 4866.0300 | 2296453.6500 | 0.7655 | 4945.0300 | 60.0000 | |
| 798204 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 6359.0600 | 2286812.3800 | 0.7623 | 7023.0600 | 60.0000 | |
| 797596 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 11561.8900 | 2264398.6300 | 0.7548 | 8462.8900 | 60.0000 | |
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