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: -.---- |
| 平安中证沪深港黄金产业ETF(159322) 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(%) | |
| 871688 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 616.7400 | 945437.7800 | 0.9454 | 232.4700 | 80.0000 | |
| 870298 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 221.3400 | 943514.3900 | 0.9435 | 835.2500 | 80.0000 | |
| 869608 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 100.3000 | 952070.0700 | 0.9521 | 238.2500 | 80.0000 | |
| 868490 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 288.6300 | 946277.3200 | 0.9463 | 257.5600 | 80.0000 | |
| 867521 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 794.1600 | 943779.7900 | 0.9438 | 485.8100 | 80.0000 | |
| 866874 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 973.2400 | 936714.5200 | 0.9367 | 467.6400 | 80.0000 | |
| 865700 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 177.5400 | 949157.3200 | 0.9492 | -578.9700 | 80.0000 | |
| 864790 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 153.9500 | 944519.5500 | 0.9445 | -73.2500 | 80.0000 | |
| 863906 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -529.6400 | 959120.1200 | 0.9591 | -1189.8800 | 80.0000 | |
| 862970 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -4793.3100 | 983219.2000 | 0.9832 | -4265.1600 | 80.0000 | |
| 862061 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -3080.5600 | 989622.1500 | 0.9896 | -3627.2500 | 80.0000 | |
| 861167 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -3942.9400 | 985150.6100 | 0.9852 | -2821.7900 | 80.0000 | |
| 860771 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -1964.9200 | 954858.1400 | 0.9549 | -1247.5700 | 80.0000 | |
| 859864 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -2768.9000 | 958160.9800 | 0.9582 | -1138.4400 | 80.0000 | |
| 858431 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -1188.4000 | 950723.2300 | 0.9507 | -1768.0400 | 80.0000 | |
| 858050 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 1120.6400 | 938865.0800 | 0.9389 | 80.4100 | 80.0000 | |
| 857143 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -2777.5700 | 984375.5700 | 0.9844 | -2578.9300 | 80.0000 | |
| 856235 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 3560.4000 | 982501.6900 | 0.9825 | -1734.9000 | 80.0000 | |
| 855326 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 2729.9700 | 1023998.8200 | 1.0240 | -532.4800 | 80.0000 | |
| 853892 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 3293.9900 | 1033275.1000 | 1.0333 | 1617.2800 | 80.0000 | |
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