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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(%)
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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