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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 1498974 | 2026-10-15 | 2026-10-15 | 2026-10-15 | 3274.0700 | 2541077.0700 | 1.2705 | 3875.0700 | 50.0000 | |
| 1497120 | 2026-10-14 | 2026-10-14 | 2026-10-14 | 6408.2500 | 2569168.2500 | 1.2846 | 5820.2500 | 50.0000 | |
| 1495697 | 2026-10-13 | 2026-10-13 | 2026-10-13 | 4228.5700 | 2582395.5700 | 1.2912 | 4818.5700 | 50.0000 | |
| 1494013 | 2026-10-12 | 2026-10-12 | 2026-10-12 | 8395.3900 | 2587687.3900 | 1.2938 | 8046.3900 | 50.0000 | |
| 1492481 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -5784.1300 | 2570173.8700 | 1.2851 | 8457.8700 | 50.0000 | |
| 1490943 | 2026-10-08 | 2026-10-08 | 2026-10-08 | -4156.3600 | 2600208.6400 | 1.3001 | -4156.3600 | 50.0000 | |
| 1488881 | 2026-09-30 | 2026-09-30 | 2026-09-30 | -3879.6100 | 2583094.3900 | 1.2915 | -3299.6100 | 50.0000 | |
| 1488122 | 2026-09-29 | 2026-09-29 | 2026-09-29 | -5146.0700 | 2587877.9300 | 1.2939 | -4981.0700 | 50.0000 | |
| 1486108 | 2026-09-28 | 2026-09-28 | 2026-09-28 | -1487.8300 | 2631407.1700 | 1.3157 | -1487.8300 | 50.0000 | |
| 1484590 | 2026-09-24 | 2026-09-24 | 2026-09-24 | -2034.8100 | 2678027.1900 | 1.3390 | -1209.8100 | 50.0000 | |
| 1483170 | 2026-09-23 | 2026-09-23 | 2026-09-23 | -2145.7800 | 2693728.2200 | 1.3469 | -2145.7800 | 50.0000 | |
| 1481312 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -2328.9500 | 2689117.0500 | 1.3446 | -2328.9500 | 50.0000 | |
| 1480085 | 2026-09-21 | 2026-09-21 | 2026-09-21 | 1038.0900 | 2670626.0900 | 1.3353 | -1846.9100 | 50.0000 | |
| 1477920 | 2026-09-18 | 2026-09-18 | 2026-09-18 | -1376.3700 | 2650273.6300 | 1.3251 | -1376.3700 | 50.0000 | |
| 1476262 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -903.4600 | 2659973.5400 | 1.3300 | -903.4600 | 50.0000 | |
| 1475462 | 2026-09-16 | 2026-09-16 | 2026-09-16 | 7559.7100 | 2654061.7100 | 1.3270 | -3292.2900 | 50.0000 | |
| 1473746 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -4986.7600 | 2688615.2400 | 1.3443 | 7004.2400 | 50.0000 | |
| 1472312 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 9767.3200 | 2700635.3200 | 1.3503 | -2557.6800 | 50.0000 | |
| 1470247 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -6489.1800 | 2722906.8200 | 1.3615 | 6425.8200 | 50.0000 | |
| 1469216 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 10270.1100 | 2739448.1100 | 1.3697 | -6407.8900 | 50.0000 | |
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