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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(%) | |
| 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 | |
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