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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(%) | |
| 1081343 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 5426.2200 | 810933.2200 | 0.8109 | 5528.2200 | 50.0000 | |
| 1080215 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 3338.4500 | 827711.4500 | 0.8277 | 6529.4500 | 50.0000 | |
| 1079089 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 2580.7400 | 829757.7400 | 0.8298 | 6357.7400 | 50.0000 | |
| 1077967 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 1865.5400 | 818952.5400 | 0.8190 | 1885.5400 | 50.0000 | |
| 1076848 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 8844.6000 | 811441.6000 | 0.8114 | 4756.6000 | 50.0000 | |
| 1075730 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 8206.6400 | 819479.6400 | 0.8195 | 8269.6400 | 50.0000 | |
| 1074612 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 7958.6800 | 806603.6800 | 0.8066 | 8883.6800 | 50.0000 | |
| 1073494 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 5711.5100 | 791608.5100 | 0.7916 | 5721.5100 | 50.0000 | |
| 1072376 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 374.6500 | 787486.6500 | 0.7875 | 7066.6500 | 50.0000 | |
| 1071730 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 5126.6000 | 793325.6000 | 0.7933 | 497.6000 | 50.0000 | |
| 1070611 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 1225.0000 | 798535.0000 | 0.7985 | 4367.0000 | 50.0000 | |
| 1069024 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 3718.2600 | 789189.2600 | 0.7892 | 1200.2600 | 50.0000 | |
| 1067908 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 5680.4300 | 790046.4300 | 0.7900 | 5700.4300 | 50.0000 | |
| 1066793 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 5527.6200 | 784254.6200 | 0.7843 | 6753.6200 | 50.0000 | |
| 1065680 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 5373.3500 | 792721.3500 | 0.7927 | 5373.3500 | 50.0000 | |
| 1064568 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 4934.5300 | 793750.5300 | 0.7938 | 4934.5300 | 50.0000 | |
| 1063457 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 4465.1100 | 788463.1100 | 0.7885 | 4701.1100 | 50.0000 | |
| 1062347 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 4792.3600 | 802455.3600 | 0.8025 | 4792.3600 | 50.0000 | |
| 1061238 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 4926.9700 | 798806.9700 | 0.7988 | 4926.9700 | 50.0000 | |
| 1060131 | 2025-06-06 | 2025-06-06 | 2025-06-06 | 3048.3000 | 802028.3000 | 0.8020 | 5567.3000 | 50.0000 | |
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