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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达中证电信主题ETF(563010) 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(%) | |
| 855259 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 14587.5500 | 968577.5500 | 0.9686 | 14587.5500 | 80.0000 | |
| 854735 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 14170.8200 | 973351.8200 | 0.9734 | 14170.8200 | 80.0000 | |
| 853448 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 12765.4600 | 969311.4600 | 0.9693 | 13627.4600 | 80.0000 | |
| 852542 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 13563.8900 | 963341.8900 | 0.9633 | 12943.8900 | 80.0000 | |
| 851635 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 13419.8000 | 981060.8000 | 0.9811 | 13444.8000 | 80.0000 | |
| 850728 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 13173.4100 | 972310.4100 | 0.9723 | 13323.4100 | 80.0000 | |
| 850203 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 16913.3000 | 973461.3000 | 0.9735 | 13265.3000 | 80.0000 | |
| 848917 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 12107.9000 | 976901.9000 | 0.9769 | 17344.9000 | 80.0000 | |
| 848014 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 11946.7200 | 975448.7200 | 0.9754 | 11952.7200 | 80.0000 | |
| 847110 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 12110.5500 | 976341.5500 | 0.9763 | 12149.5500 | 80.0000 | |
| 846205 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 12217.3100 | 953487.3100 | 0.9535 | 12267.3100 | 80.0000 | |
| 845683 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 12837.6600 | 957540.6600 | 0.9575 | 12837.6600 | 80.0000 | |
| 844402 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 12621.6900 | 955092.6900 | 0.9551 | 12681.6900 | 80.0000 | |
| 843735 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 12717.1400 | 962720.1400 | 0.9627 | 12747.1400 | 80.0000 | |
| 842600 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 12627.2300 | 968116.2300 | 0.9681 | 12627.2300 | 80.0000 | |
| 841699 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 12940.0000 | 966175.0000 | 0.9662 | 12948.0000 | 80.0000 | |
| 841176 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 13537.9500 | 962375.9500 | 0.9624 | 13537.9500 | 80.0000 | |
| 840274 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 13684.6600 | 943323.6600 | 0.9433 | 13696.6600 | 80.0000 | |
| 839372 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 12831.9900 | 947816.9900 | 0.9478 | 13640.9900 | 80.0000 | |
| 838471 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 13542.6000 | 928593.6000 | 0.9286 | 12871.6000 | 80.0000 | |
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