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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| 易方达中证信息安全主题ETF(562920) 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(%) | |
| 881123 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 13470.2600 | 604780.2600 | 0.6048 | 13470.2600 | 70.0000 | |
| 880211 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 13314.8000 | 597337.8000 | 0.5973 | 13314.8000 | 70.0000 | |
| 879298 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 13131.7100 | 594621.7100 | 0.5946 | 13131.7100 | 70.0000 | |
| 878385 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 13257.1400 | 605289.1400 | 0.6053 | 13257.1400 | 70.0000 | |
| 877471 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 13013.4000 | 605776.4000 | 0.6058 | 13013.4000 | 70.0000 | |
| 876451 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 13164.3600 | 597943.3600 | 0.5979 | 13164.3600 | 70.0000 | |
| 875644 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 13027.2200 | 611679.2200 | 0.6117 | 13027.2200 | 70.0000 | |
| 874731 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 12893.1000 | 616106.1000 | 0.6161 | 12893.1000 | 70.0000 | |
| 873819 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 12836.3900 | 630932.3900 | 0.6309 | 12836.3900 | 70.0000 | |
| 872773 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 12987.6400 | 626099.6400 | 0.6261 | 12987.6400 | 70.0000 | |
| 871616 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 13261.6700 | 628819.6700 | 0.6288 | 13261.6700 | 70.0000 | |
| 871087 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 13181.4300 | 620525.4300 | 0.6205 | 13181.4300 | 70.0000 | |
| 869903 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 13501.8500 | 623090.8500 | 0.6231 | 13501.8500 | 70.0000 | |
| 869267 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 13529.0600 | 620063.0600 | 0.6201 | 13529.0600 | 70.0000 | |
| 868360 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 14104.4200 | 627287.4200 | 0.6273 | 14104.4200 | 70.0000 | |
| 867281 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 14159.4600 | 630917.4600 | 0.6309 | 14159.4600 | 70.0000 | |
| 866537 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 14786.2800 | 636159.2800 | 0.6362 | 14786.2800 | 70.0000 | |
| 865627 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 13982.9400 | 641067.9400 | 0.6411 | 13982.9400 | 70.0000 | |
| 864717 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 13836.4300 | 632979.4300 | 0.6330 | 13836.4300 | 70.0000 | |
| 863807 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 14331.2400 | 657213.2400 | 0.6572 | 14361.2400 | 70.0000 | |
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