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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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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(%) | |
| 857982 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 7346.6200 | 643698.6200 | 0.6437 | 7346.6200 | 60.0000 | |
| 857075 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 7507.5100 | 652438.5100 | 0.6524 | 7507.5100 | 60.0000 | |
| 856167 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 6278.3400 | 661386.3400 | 0.6614 | 6278.3400 | 60.0000 | |
| 855255 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 6884.3100 | 686730.3100 | 0.6867 | 6884.3100 | 60.0000 | |
| 854731 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 10299.6900 | 689339.6900 | 0.6893 | 7238.6900 | 60.0000 | |
| 853444 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 8802.4300 | 682456.4300 | 0.6825 | 8802.4300 | 60.0000 | |
| 852538 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 11333.0900 | 689243.0900 | 0.6892 | 7879.0900 | 60.0000 | |
| 851631 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 10969.1200 | 705577.1200 | 0.7056 | 10969.1200 | 60.0000 | |
| 850724 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 8427.5000 | 680027.5000 | 0.6800 | 8427.5000 | 60.0000 | |
| 850199 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 7729.3700 | 685485.3700 | 0.6855 | 7729.3700 | 60.0000 | |
| 848913 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -571.4700 | 690812.5300 | 0.6908 | 7414.5300 | 60.0000 | |
| 848010 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 7629.3900 | 678737.3900 | 0.6787 | 852.3900 | 60.0000 | |
| 847106 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 7653.6000 | 673632.6000 | 0.6736 | 7653.6000 | 60.0000 | |
| 846201 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 7125.0600 | 644650.0600 | 0.6447 | 7265.0600 | 60.0000 | |
| 845679 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 7197.5600 | 643062.5600 | 0.6431 | 7197.5600 | 60.0000 | |
| 844398 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 7315.6500 | 645024.6500 | 0.6450 | 7315.6500 | 60.0000 | |
| 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 | |
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