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| 易方达中证消费电子主题ETF(562950) 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(%) | |
| 802065 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 11277.0900 | 578293.0900 | 0.5783 | 11277.0900 | 60.0000 | |
| 801196 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 10866.0700 | 581685.0700 | 0.5817 | 10866.0700 | 60.0000 | |
| 800327 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 11311.4600 | 583305.4600 | 0.5833 | 11311.4600 | 60.0000 | |
| 799307 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 11879.8900 | 596697.8900 | 0.5967 | 11879.8900 | 60.0000 | |
| 798420 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 11935.3800 | 598141.3800 | 0.5981 | 11935.3800 | 60.0000 | |
| 797735 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 11306.5400 | 577441.5400 | 0.5774 | 11306.5400 | 60.0000 | |
| 796556 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 12026.2900 | 594801.2900 | 0.5948 | 12026.2900 | 60.0000 | |
| 795813 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 13444.1900 | 591446.1900 | 0.5914 | 13444.1900 | 60.0000 | |
| 794986 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 13050.4700 | 590493.4700 | 0.5905 | 13050.4700 | 60.0000 | |
| 794159 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 13211.7500 | 588875.7500 | 0.5889 | 13211.7500 | 60.0000 | |
| 793437 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 14102.9000 | 603853.9000 | 0.6039 | 14102.9000 | 60.0000 | |
| 792285 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 14661.3900 | 597117.3900 | 0.5971 | 14661.3900 | 60.0000 | |
| 791725 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 15333.9700 | 611035.9700 | 0.6110 | 15333.9700 | 60.0000 | |
| 790868 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 14971.1000 | 616707.1000 | 0.6167 | 14971.1000 | 60.0000 | |
| 789904 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 15340.7300 | 626241.7300 | 0.6262 | 15340.7300 | 60.0000 | |
| 788978 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 15384.7500 | 610099.7500 | 0.6101 | 15384.7500 | 60.0000 | |
| 787948 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 15958.6800 | 609588.6800 | 0.6096 | 16045.6800 | 60.0000 | |
| 787092 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 15715.4100 | 596206.4100 | 0.5962 | 15715.4100 | 60.0000 | |
| 786494 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 16250.0700 | 617326.0700 | 0.6173 | 16250.0700 | 60.0000 | |
| 785380 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 17030.4300 | 616459.4300 | 0.6165 | 17030.4300 | 60.0000 | |
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