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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达上证180ETF(530180) 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(%) | |
| 961565 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 403.8600 | 1921096.8600 | 0.9605 | 403.8600 | 50.0000 | |
| 960555 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 5828.4100 | 1921431.4100 | 0.9607 | -461.5900 | 50.0000 | |
| 959908 | 2025-01-07 | 2025-01-07 | 2025-01-07 | 2666.4100 | 1905472.4100 | 0.9527 | 3156.4100 | 50.0000 | |
| 958611 | 2025-01-06 | 2025-01-06 | 2025-01-06 | 1152.8200 | 1909468.8200 | 0.9547 | 1152.8200 | 50.0000 | |
| 957828 | 2025-01-03 | 2025-01-03 | 2025-01-03 | 20808.1400 | 1931736.1400 | 0.9659 | 1340.1400 | 50.0000 | |
| 956672 | 2025-01-02 | 2025-01-02 | 2025-01-02 | 68992.5200 | 1990289.5200 | 0.9951 | 20929.5200 | 50.0000 | |
| 955703 | 2024-12-31 | 2024-12-31 | 2024-12-31 | 101818.5300 | 2021825.5300 | 1.0109 | 71031.5300 | 50.0000 | |
| 955028 | 2024-12-30 | 2024-12-30 | 2024-12-30 | 127293.0000 | 2011334.0000 | 1.0057 | 100574.0000 | 50.0000 | |
| 954064 | 2024-12-27 | 2024-12-27 | 2024-12-27 | 240971.3300 | 2013900.3300 | 1.0070 | 127020.3300 | 50.0000 | |
| 953066 | 2024-12-26 | 2024-12-26 | 2024-12-26 | 0.0000 | 2015217.6800 | 1.0076 | 240974.6800 | 50.0000 | |
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