最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达MSCI中国A50互联互通ETF(563000) 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(%) | |
| 842599 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7929.3300 | 1874688.3300 | 0.7499 | 7929.3300 | 80.0000 | |
| 841698 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8681.7300 | 1873338.7300 | 0.7493 | 8681.7300 | 80.0000 | |
| 841175 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7637.2100 | 1863061.2100 | 0.7452 | 7637.2100 | 80.0000 | |
| 840273 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 5377.2500 | 1858425.2500 | 0.7434 | 7151.2500 | 80.0000 | |
| 839371 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4600.7700 | 1867736.7700 | 0.7471 | 5549.7700 | 80.0000 | |
| 838470 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3567.7800 | 1862198.7800 | 0.7449 | 4447.7800 | 80.0000 | |
| 837193 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4067.4300 | 1870853.4300 | 0.7483 | 4067.4300 | 80.0000 | |
| 836670 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 4189.9200 | 1868414.9200 | 0.7474 | 4189.9200 | 80.0000 | |
| 835770 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3765.3200 | 1879269.3200 | 0.7517 | 3765.3200 | 80.0000 | |
| 834871 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3319.3500 | 1885036.3500 | 0.7540 | 3710.3500 | 80.0000 | |
| 833972 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 4073.0100 | 1883754.0100 | 0.7535 | 3335.0100 | 80.0000 | |
| 833069 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 3524.6600 | 1878057.6600 | 0.7512 | 3524.6600 | 80.0000 | |
| 832170 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 3656.8300 | 1876149.8300 | 0.7505 | 3656.8300 | 80.0000 | |
| 831275 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 985.5500 | 1858784.5500 | 0.7435 | 3442.5500 | 80.0000 | |
| 830379 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 856.0200 | 1862039.0200 | 0.7448 | 1417.0200 | 80.0000 | |
| 829485 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 888.1700 | 1862562.1700 | 0.7450 | 888.1700 | 80.0000 | |
| 828591 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 1770.8800 | 1888419.8800 | 0.7554 | 928.8800 | 80.0000 | |
| 827697 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 5526.9700 | 1905998.9700 | 0.7624 | 1508.9700 | 80.0000 | |
| 826803 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 4964.3100 | 1893478.3100 | 0.7574 | 4964.3100 | 80.0000 | |
| 825614 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 4554.1200 | 1901947.1200 | 0.7608 | 5034.1200 | 80.0000 | |
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