最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达中证长江保护主题ETF(517330) 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(%) | |
| 844264 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 5025.6600 | 616608.3900 | 0.6166 | 5226.6600 | 70.0000 | |
| 843522 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4155.2800 | 621739.5500 | 0.6217 | 5423.4600 | 70.0000 | |
| 842462 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3901.6200 | 618709.4500 | 0.6187 | 3901.6200 | 70.0000 | |
| 841560 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3251.2300 | 622358.3300 | 0.6224 | 3253.4200 | 70.0000 | |
| 841037 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3530.6500 | 617448.6600 | 0.6174 | 3530.6500 | 70.0000 | |
| 840135 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4186.7000 | 615894.7000 | 0.6159 | 4251.0700 | 70.0000 | |
| 839233 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3671.3600 | 624176.0500 | 0.6242 | 4053.0400 | 70.0000 | |
| 838332 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3216.4800 | 616319.1700 | 0.6163 | 3764.9800 | 70.0000 | |
| 837055 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2679.6100 | 620084.5100 | 0.6201 | 2679.6100 | 70.0000 | |
| 836532 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2377.1200 | 627573.6400 | 0.6276 | 2538.5300 | 70.0000 | |
| 835633 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 2681.5700 | 627248.4100 | 0.6272 | 2815.6000 | 70.0000 | |
| 834734 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4177.6800 | 633570.4800 | 0.6336 | 2445.2100 | 70.0000 | |
| 833835 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -4551.2600 | 635679.2100 | 0.6357 | -4524.6600 | 70.0000 | |
| 832932 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -3764.0900 | 632674.7400 | 0.6327 | -3831.2500 | 70.0000 | |
| 832033 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 3638.0000 | 632600.2500 | 0.6326 | -3577.3000 | 70.0000 | |
| 831138 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 4437.9600 | 634641.8200 | 0.6346 | 4505.1000 | 70.0000 | |
| 830151 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -1037.1800 | 636914.0800 | 0.6369 | 4776.0600 | 70.0000 | |
| 829271 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -1327.7500 | 635755.1200 | 0.6358 | -1077.9400 | 70.0000 | |
| 828454 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -684.6300 | 639047.3400 | 0.6390 | -882.0600 | 70.0000 | |
| 827560 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -857.4100 | 635044.2500 | 0.6350 | -161.2000 | 70.0000 | |
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