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(%) | |
| 928385 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 6782.1400 | 817881.1400 | 0.8179 | 6782.1400 | 50.0000 | |
| 927124 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 6580.3500 | 798546.3500 | 0.7985 | 6580.3500 | 50.0000 | |
| 926528 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 6220.4500 | 821369.4500 | 0.8214 | 6220.4500 | 50.0000 | |
| 925234 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 6596.2100 | 842831.2100 | 0.8428 | 6596.2100 | 50.0000 | |
| 924687 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 5320.7700 | 873815.7700 | 0.8738 | 5320.7700 | 50.0000 | |
| 923746 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 726.4100 | 872909.4100 | 0.8729 | 726.4100 | 50.0000 | |
| 922449 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 1072.5300 | 883810.5300 | 0.8838 | 1072.5300 | 50.0000 | |
| 921809 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 3179.4200 | 848559.4200 | 0.8486 | 3179.4200 | 50.0000 | |
| 920758 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 6509.3300 | 852889.3300 | 0.8529 | 6509.3300 | 50.0000 | |
| 919667 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 4960.3100 | 838866.3100 | 0.8389 | 4960.3100 | 50.0000 | |
| 918892 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 3106.5000 | 840369.5000 | 0.8404 | 3106.5000 | 50.0000 | |
| 917912 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 2777.1200 | 806309.1200 | 0.8063 | 2777.1200 | 50.0000 | |
| 916781 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 3506.5500 | 793430.5500 | 0.7934 | 3506.5500 | 50.0000 | |
| 915845 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 5728.2800 | 820921.2800 | 0.8209 | 5728.2800 | 50.0000 | |
| 915283 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 5797.4800 | 811000.4800 | 0.8110 | 5797.4800 | 50.0000 | |
| 914367 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 4662.8100 | 813759.8100 | 0.8138 | 4662.8100 | 50.0000 | |
| 913432 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 5094.4600 | 812247.4600 | 0.8122 | 5094.4600 | 50.0000 | |
| 912496 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 4578.6500 | 810951.6500 | 0.8110 | 4578.6500 | 50.0000 | |
| 911480 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 5056.1400 | 802471.1400 | 0.8025 | 5116.1400 | 50.0000 | |
| 910234 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 4092.3500 | 809213.3500 | 0.8092 | 4092.3500 | 50.0000 | |
| ↑返回页顶↑ |