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A50ETF(563080) 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(%) | |
| 842604 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 8005.1200 | 1969971.1200 | 0.9850 | 8005.1200 | 80.0000 | |
| 841703 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 6576.6100 | 1971421.6100 | 0.9857 | 6576.6100 | 80.0000 | |
| 841180 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 6865.8600 | 1969950.8600 | 0.9850 | 6865.8600 | 80.0000 | |
| 840278 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7349.3300 | 1968414.3300 | 0.9842 | 7349.3300 | 80.0000 | |
| 839376 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 5494.8900 | 1980856.8900 | 0.9904 | 7205.8900 | 80.0000 | |
| 838475 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 4861.4600 | 1970842.4600 | 0.9854 | 5554.4600 | 80.0000 | |
| 837198 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4205.6800 | 1977794.6800 | 0.9889 | 4295.6800 | 80.0000 | |
| 836675 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3730.2700 | 1977817.2700 | 0.9889 | 4395.2700 | 80.0000 | |
| 835775 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3802.8000 | 1985088.8000 | 0.9925 | 4176.8000 | 80.0000 | |
| 834876 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3618.4800 | 1997341.4800 | 0.9987 | 3618.4800 | 80.0000 | |
| 833977 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 4184.3700 | 2002642.3700 | 1.0013 | 3271.3700 | 80.0000 | |
| 833074 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 4858.8700 | 2002174.8700 | 1.0011 | 4858.8700 | 80.0000 | |
| 832175 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 342.3500 | 2007329.3500 | 1.0037 | 5379.3500 | 80.0000 | |
| 831280 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -965.8600 | 1995971.1400 | 0.9980 | 177.1400 | 80.0000 | |
| 830384 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 2222.9900 | 2007853.9900 | 1.0039 | -407.0100 | 80.0000 | |
| 829490 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 1576.9900 | 2012201.9900 | 1.0061 | 1576.9900 | 80.0000 | |
| 828596 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 1797.8500 | 2028397.8500 | 1.0142 | 2757.8500 | 80.0000 | |
| 827702 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 967.1600 | 2045571.1600 | 1.0228 | 1604.1600 | 80.0000 | |
| 826808 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 866.0700 | 2044381.0700 | 1.0222 | 1076.0700 | 80.0000 | |
| 825629 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -668.4900 | 2053621.5100 | 1.0268 | 1197.5100 | 80.0000 | |
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