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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(%) | |
| 569028 | 2023-01-30 | 2023-01-30 | 2023-01-30 | 6476.3400 | 707058.3400 | 0.7071 | 6476.3400 | 50.0000 | |
| 568333 | 2023-01-20 | 2023-01-20 | 2023-01-20 | 6282.1700 | 705066.1700 | 0.7051 | 6282.1700 | 50.0000 | |
| 567636 | 2023-01-19 | 2023-01-19 | 2023-01-19 | 6991.9800 | 692965.9800 | 0.6930 | 6991.9800 | 50.0000 | |
| 566939 | 2023-01-18 | 2023-01-18 | 2023-01-18 | 6902.2200 | 693106.2200 | 0.6931 | 6902.2200 | 50.0000 | |
| 566242 | 2023-01-17 | 2023-01-17 | 2023-01-17 | 7184.3100 | 679979.3100 | 0.6800 | 7184.3100 | 50.0000 | |
| 565545 | 2023-01-16 | 2023-01-16 | 2023-01-16 | 7326.1100 | 664518.1100 | 0.6645 | 7326.1100 | 50.0000 | |
| 564848 | 2023-01-13 | 2023-01-13 | 2023-01-13 | 7593.0500 | 664747.0500 | 0.6647 | 7593.0500 | 50.0000 | |
| 564151 | 2023-01-12 | 2023-01-12 | 2023-01-12 | 7659.0200 | 663025.0200 | 0.6630 | 7659.0200 | 50.0000 | |
| 563454 | 2023-01-11 | 2023-01-11 | 2023-01-11 | 7903.8200 | 670066.8200 | 0.6701 | 7903.8200 | 50.0000 | |
| 562760 | 2023-01-10 | 2023-01-10 | 2023-01-10 | 7748.6000 | 664689.6000 | 0.6647 | 7748.6000 | 50.0000 | |
| 562067 | 2023-01-09 | 2023-01-09 | 2023-01-09 | 7816.1300 | 659777.1300 | 0.6598 | 7816.1300 | 50.0000 | |
| 561375 | 2023-01-06 | 2023-01-06 | 2023-01-06 | 7577.3000 | 659975.3000 | 0.6600 | 7577.3000 | 50.0000 | |
| 560685 | 2023-01-05 | 2023-01-05 | 2023-01-05 | 7651.7900 | 646763.7900 | 0.6468 | 7651.7900 | 50.0000 | |
| 559996 | 2023-01-04 | 2023-01-04 | 2023-01-04 | 7501.2600 | 659376.2600 | 0.6594 | 7501.2600 | 50.0000 | |
| 559307 | 2023-01-03 | 2023-01-03 | 2023-01-03 | 6999.3900 | 652654.3900 | 0.6527 | 6999.3900 | 50.0000 | |
| 558620 | 2022-12-30 | 2022-12-30 | 2022-12-30 | 6984.3600 | 656577.3600 | 0.6566 | 6984.3600 | 50.0000 | |
| 557935 | 2022-12-29 | 2022-12-29 | 2022-12-29 | 6999.2800 | 657110.2800 | 0.6571 | 6999.2800 | 50.0000 | |
| 557250 | 2022-12-28 | 2022-12-28 | 2022-12-28 | 6574.2300 | 666295.2300 | 0.6663 | 6574.2300 | 50.0000 | |
| 556565 | 2022-12-27 | 2022-12-27 | 2022-12-27 | 6414.3600 | 659261.3600 | 0.6593 | 6414.3600 | 50.0000 | |
| 555880 | 2022-12-26 | 2022-12-26 | 2022-12-26 | 6471.3600 | 642124.3600 | 0.6421 | 6471.3600 | 50.0000 | |
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