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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达中证500增强策略ETF(563030) 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(%) | |
| 844404 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -43040.5200 | 1270607.4800 | 0.8471 | -951.5200 | 70.0000 | |
| 843739 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -44852.4700 | 1289530.5300 | 0.8597 | -44632.4700 | 70.0000 | |
| 842602 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -45818.7500 | 1298513.2500 | 0.8657 | -45818.7500 | 70.0000 | |
| 841701 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -47160.6700 | 1314080.3300 | 0.8761 | -47126.6700 | 70.0000 | |
| 841178 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -44634.2100 | 1299857.7900 | 0.8666 | -44634.2100 | 70.0000 | |
| 840276 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -43572.0200 | 1293877.9800 | 0.8626 | -43267.0200 | 70.0000 | |
| 839374 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -47615.0600 | 1315307.9400 | 0.8769 | -46834.0600 | 70.0000 | |
| 838473 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -45238.6300 | 1297638.3700 | 0.8651 | -46040.6300 | 70.0000 | |
| 837196 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -44176.4300 | 1306448.5700 | 0.8710 | -45598.4300 | 70.0000 | |
| 836673 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -45980.2600 | 1332380.7400 | 0.8883 | -45575.2600 | 70.0000 | |
| 835773 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -37023.9700 | 1327709.0300 | 0.8851 | -44525.9700 | 70.0000 | |
| 834874 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -29419.9400 | 1338133.0600 | 0.8921 | -38508.9400 | 70.0000 | |
| 833975 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -28567.2200 | 1353708.7800 | 0.9025 | -29688.2200 | 70.0000 | |
| 833072 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -27006.6000 | 1347967.4000 | 0.8986 | -28036.6000 | 70.0000 | |
| 832173 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -27477.9400 | 1348046.0600 | 0.8987 | -27397.9400 | 70.0000 | |
| 831278 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -16716.2800 | 1339696.7200 | 0.8931 | -26407.2800 | 70.0000 | |
| 830382 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -17663.4800 | 1347351.5200 | 0.8982 | -17907.4800 | 70.0000 | |
| 829488 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -18260.4900 | 1341474.5100 | 0.8943 | -17820.4900 | 70.0000 | |
| 828594 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -17465.2000 | 1340119.8000 | 0.8934 | -18952.2000 | 70.0000 | |
| 827700 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -20215.3600 | 1345433.6400 | 0.8970 | -16304.3600 | 70.0000 | |
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