最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达中证软件服务ETF(562930) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1007239 | 2025-03-21 | 2025-03-21 | 2025-03-21 | 10425.7200 | 899316.7200 | 0.8993 | 10425.7200 | 50.0000 | |
| 1005788 | 2025-03-20 | 2025-03-20 | 2025-03-20 | 12730.2400 | 913185.2400 | 0.9132 | 11069.2400 | 50.0000 | |
| 1004905 | 2025-03-19 | 2025-03-19 | 2025-03-19 | 14049.0600 | 928640.0600 | 0.9286 | 12267.0600 | 50.0000 | |
| 1003807 | 2025-03-18 | 2025-03-18 | 2025-03-18 | 15391.2400 | 928186.2400 | 0.9282 | 13891.2400 | 50.0000 | |
| 1003129 | 2025-03-17 | 2025-03-17 | 2025-03-17 | 12153.3700 | 931494.3700 | 0.9315 | 15838.3700 | 50.0000 | |
| 1002102 | 2025-03-14 | 2025-03-14 | 2025-03-14 | 11766.7500 | 914596.7500 | 0.9146 | 11766.7500 | 50.0000 | |
| 1000938 | 2025-03-13 | 2025-03-13 | 2025-03-13 | 11844.5200 | 932875.5200 | 0.9329 | 11844.5200 | 50.0000 | |
| 999687 | 2025-03-12 | 2025-03-12 | 2025-03-12 | 13169.4800 | 932815.4800 | 0.9328 | 11706.4800 | 50.0000 | |
| 998850 | 2025-03-11 | 2025-03-11 | 2025-03-11 | 13310.1200 | 935463.1200 | 0.9355 | 13310.1200 | 50.0000 | |
| 998004 | 2025-03-10 | 2025-03-10 | 2025-03-10 | 14123.6600 | 958877.6600 | 0.9589 | 14123.6600 | 50.0000 | |
| 996768 | 2025-03-07 | 2025-03-07 | 2025-03-07 | 12821.6300 | 972415.6300 | 0.9724 | 14341.6300 | 50.0000 | |
| 995658 | 2025-03-06 | 2025-03-06 | 2025-03-06 | 11638.5200 | 923117.5200 | 0.9231 | 11638.5200 | 50.0000 | |
| 994554 | 2025-03-05 | 2025-03-05 | 2025-03-05 | 8741.5900 | 911627.5900 | 0.9116 | 12197.5900 | 50.0000 | |
| 993511 | 2025-03-04 | 2025-03-04 | 2025-03-04 | 9268.1200 | 898967.1200 | 0.8990 | 9268.1200 | 50.0000 | |
| 992892 | 2025-03-03 | 2025-03-03 | 2025-03-03 | 14005.9300 | 893573.9300 | 0.8936 | 9464.9300 | 50.0000 | |
| 991917 | 2025-02-28 | 2025-02-28 | 2025-02-28 | 13120.5000 | 942825.5000 | 0.9428 | 13120.5000 | 50.0000 | |
| 990910 | 2025-02-27 | 2025-02-27 | 2025-02-27 | 13383.1100 | 968648.1100 | 0.9686 | 13383.1100 | 50.0000 | |
| 989599 | 2025-02-26 | 2025-02-26 | 2025-02-26 | 13066.4400 | 967280.4400 | 0.9673 | 13066.4400 | 50.0000 | |
| 988898 | 2025-02-25 | 2025-02-25 | 2025-02-25 | 12941.1200 | 991054.1200 | 0.9911 | 12941.1200 | 50.0000 | |
| 987894 | 2025-02-24 | 2025-02-24 | 2025-02-24 | 12897.9700 | 987335.9700 | 0.9873 | 12897.9700 | 50.0000 | |
| ↑返回页顶↑ |