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| 易方达中证国新央企科技引领ETF(563050) 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(%) | |
| 906899 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 3822.8400 | 833580.8400 | 0.8336 | 3822.8400 | 80.0000 | |
| 905964 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 6316.3700 | 829773.3700 | 0.8298 | 4246.3700 | 80.0000 | |
| 905030 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 4680.8800 | 839785.8800 | 0.8398 | 4680.8800 | 80.0000 | |
| 904096 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 4843.0700 | 854311.0700 | 0.8543 | 4843.0700 | 80.0000 | |
| 903108 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 4673.8300 | 824543.8300 | 0.8245 | 4673.8300 | 80.0000 | |
| 902242 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 8237.3000 | 869448.3000 | 0.8694 | 4854.3000 | 80.0000 | |
| 901314 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 8734.8300 | 877403.8300 | 0.8774 | 8734.8300 | 80.0000 | |
| 900011 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 9249.8200 | 932409.8200 | 0.9324 | 9249.8200 | 80.0000 | |
| 899476 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 8087.9500 | 852367.9500 | 0.8524 | 8087.9500 | 80.0000 | |
| 898168 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 7126.3300 | 776369.3300 | 0.7764 | 7126.3300 | 80.0000 | |
| 897247 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 6680.2400 | 739898.2400 | 0.7399 | 6680.2400 | 80.0000 | |
| 896327 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 5427.9800 | 718980.9800 | 0.7190 | 6543.9800 | 80.0000 | |
| 895407 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 5736.7800 | 712542.7800 | 0.7125 | 5736.7800 | 80.0000 | |
| 894487 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 5577.7300 | 691220.7300 | 0.6912 | 5577.7300 | 80.0000 | |
| 893956 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 5544.9900 | 689762.9900 | 0.6898 | 5544.9900 | 80.0000 | |
| 892647 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 5538.2200 | 689801.2200 | 0.6898 | 5538.2200 | 80.0000 | |
| 891728 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 5511.6400 | 686088.6400 | 0.6861 | 5511.6400 | 80.0000 | |
| 890812 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 5543.9700 | 686048.9700 | 0.6860 | 5543.9700 | 80.0000 | |
| 889896 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 5665.9000 | 692550.9000 | 0.6926 | 5665.9000 | 80.0000 | |
| 888980 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 5676.8700 | 696908.8700 | 0.6969 | 5676.8700 | 80.0000 | |
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