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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
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(%)
771797 2024-03-04 2024-03-04 2024-03-04 15279.5200 625362.5200 0.6254 15279.5200 60.0000
771005 2024-03-01 2024-03-01 2024-03-01 12619.7300 609213.7300 0.6092 15377.7300 60.0000
770109 2024-02-29 2024-02-29 2024-02-29 15394.8000 582774.8000 0.5828 12677.8000 60.0000
769265 2024-02-28 2024-02-28 2024-02-28 13315.0200 606020.0200 0.6060 16126.0200 60.0000
768421 2024-02-27 2024-02-27 2024-02-27 11972.7000 584806.7000 0.5848 11972.7000 60.0000
767784 2024-02-26 2024-02-26 2024-02-26 4903.2700 583458.2700 0.5835 11051.2700 60.0000
767079 2024-02-23 2024-02-23 2024-02-23 4789.6500 582611.6500 0.5826 4789.6500 60.0000
765896 2024-02-22 2024-02-22 2024-02-22 4120.2200 574684.2200 0.5747 4120.2200 60.0000
765055 2024-02-21 2024-02-21 2024-02-21 3875.9500 573923.9500 0.5739 3875.9500 60.0000
764555 2024-02-20 2024-02-20 2024-02-20 4204.7700 573961.7700 0.5740 4447.7700 60.0000
763664 2024-02-19 2024-02-19 2024-02-19 3256.6900 567220.6900 0.5672 3256.6900 60.0000
762532 2024-02-08 2024-02-08 2024-02-08 2280.0800 554967.0800 0.5550 2280.0800 60.0000
761961 2024-02-07 2024-02-07 2024-02-07 3134.5900 541916.5900 0.5419 3134.5900 60.0000
761195 2024-02-06 2024-02-06 2024-02-06 3212.5500 509399.5500 0.5094 3212.5500 60.0000
760355 2024-02-05 2024-02-05 2024-02-05 4009.4200 512024.4200 0.5120 4009.4200 60.0000
759482 2024-02-02 2024-02-02 2024-02-02 4487.4900 528820.4900 0.5288 4487.4900 60.0000
758675 2024-02-01 2024-02-01 2024-02-01 3643.8300 523908.8300 0.5239 3643.8300 60.0000
757500 2024-01-31 2024-01-31 2024-01-31 4179.1800 537716.1800 0.5377 4179.1800 60.0000
756719 2024-01-30 2024-01-30 2024-01-30 4354.4500 554066.4500 0.5541 4354.4500 60.0000
755828 2024-01-29 2024-01-29 2024-01-29 4390.4100 568473.4100 0.5685 4166.4100 60.0000
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