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(%) | |
| 843728 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 7472.7300 | 649189.7300 | 0.6492 | 7472.7300 | 60.0000 | |
| 842596 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7693.9900 | 646279.9900 | 0.6463 | 7693.9900 | 60.0000 | |
| 841695 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8333.2700 | 655982.2700 | 0.6560 | 8333.2700 | 60.0000 | |
| 841172 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7942.0700 | 659313.0700 | 0.6593 | 7942.0700 | 60.0000 | |
| 840270 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 8237.6800 | 650223.6800 | 0.6502 | 8237.6800 | 60.0000 | |
| 839368 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 8495.2900 | 652256.2900 | 0.6523 | 8607.2900 | 60.0000 | |
| 838467 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 8247.0000 | 636261.0000 | 0.6363 | 8487.0000 | 60.0000 | |
| 837190 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 8749.7700 | 654385.7700 | 0.6544 | 8753.7700 | 60.0000 | |
| 836667 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 9142.2400 | 666388.2400 | 0.6664 | 9343.2400 | 60.0000 | |
| 835767 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 9244.3900 | 664006.3900 | 0.6640 | 9244.3900 | 60.0000 | |
| 834868 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 9216.2300 | 670979.2300 | 0.6710 | 9236.2300 | 60.0000 | |
| 833969 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 8266.5900 | 674049.5900 | 0.6740 | 8306.5900 | 60.0000 | |
| 833066 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 8699.0200 | 668923.0200 | 0.6689 | 8699.0200 | 60.0000 | |
| 832167 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 9612.1300 | 648746.1300 | 0.6487 | 8240.1300 | 60.0000 | |
| 831272 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 9594.1100 | 639984.1100 | 0.6400 | 9594.1100 | 60.0000 | |
| 830376 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 9262.5600 | 637313.5600 | 0.6373 | 9412.5600 | 60.0000 | |
| 829482 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 9294.4000 | 632866.4000 | 0.6329 | 9354.4000 | 60.0000 | |
| 828588 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 17807.5400 | 624457.5400 | 0.6245 | 8841.5400 | 60.0000 | |
| 827694 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 9142.1000 | 631758.1000 | 0.6318 | 16902.1000 | 60.0000 | |
| 826800 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 9435.3200 | 629038.3200 | 0.6290 | 9605.3200 | 60.0000 | |
| ↑返回页顶↑ |