上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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(%)
1098390 2025-07-24 2025-07-24 2025-07-24 6775.8600 865589.8600 0.8656 6365.8600 50.0000
1097250 2025-07-23 2025-07-23 2025-07-23 6211.7000 868082.7000 0.8681 6211.7000 50.0000
1096110 2025-07-22 2025-07-22 2025-07-22 5397.6700 868375.6700 0.8684 5397.6700 50.0000
1094970 2025-07-21 2025-07-21 2025-07-21 5156.4000 863204.4000 0.8632 5156.4000 50.0000
1093831 2025-07-18 2025-07-18 2025-07-18 4761.9600 867779.9600 0.8678 4761.9600 50.0000
1092692 2025-07-17 2025-07-17 2025-07-17 7818.1200 845388.1200 0.8454 5847.1200 50.0000
1091554 2025-07-16 2025-07-16 2025-07-16 5716.7600 846050.7600 0.8461 5716.7600 50.0000
1090416 2025-07-15 2025-07-15 2025-07-15 7471.4800 836823.4800 0.8368 7471.4800 50.0000
1089279 2025-07-14 2025-07-14 2025-07-14 6317.4800 835274.4800 0.8353 6717.4800 50.0000
1088142 2025-07-11 2025-07-11 2025-07-11 4159.4200 829243.4200 0.8292 4179.4200 50.0000
1087005 2025-07-10 2025-07-10 2025-07-10 4871.3700 829928.3700 0.8299 4871.3700 50.0000
1085870 2025-07-09 2025-07-09 2025-07-09 4919.1200 834010.1200 0.8340 4919.1200 50.0000
1084735 2025-07-08 2025-07-08 2025-07-08 5285.9300 814983.9300 0.8150 5285.9300 50.0000
1083602 2025-07-07 2025-07-07 2025-07-07 5554.9000 823413.9000 0.8234 5554.9000 50.0000
1082472 2025-07-04 2025-07-04 2025-07-04 4952.7100 830031.7100 0.8300 4958.7100 50.0000
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
返回页顶