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: -.---- |
| 平安国证2000ETF(159521) 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(%) | |
| 856255 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -55375.5400 | 2318800.4600 | 0.7729 | -55646.5400 | 50.0000 | |
| 855346 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -58021.7500 | 2384205.2500 | 0.7947 | -57510.7500 | 50.0000 | |
| 853912 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -58488.3100 | 2385094.6900 | 0.7950 | -57784.3100 | 50.0000 | |
| 853531 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -56770.5500 | 2376944.4500 | 0.7923 | -57813.5500 | 50.0000 | |
| 852630 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -57540.6300 | 2369627.3700 | 0.7899 | -57116.6300 | 50.0000 | |
| 851718 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -60272.4600 | 2394935.5400 | 0.7983 | -58957.4600 | 50.0000 | |
| 850815 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -59162.8300 | 2393443.1700 | 0.7978 | -60213.8300 | 50.0000 | |
| 849380 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -61948.7600 | 2425416.2400 | 0.8085 | -61140.7600 | 50.0000 | |
| 849004 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -63856.5300 | 2437413.4700 | 0.8125 | -63341.5300 | 50.0000 | |
| 848101 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -62777.1900 | 2375459.8100 | 0.7918 | -61443.1900 | 50.0000 | |
| 847197 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -62182.0000 | 2387419.0000 | 0.7958 | -61974.0000 | 50.0000 | |
| 846292 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -56211.5200 | 2336313.4800 | 0.7788 | -59085.5200 | 50.0000 | |
| 844863 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -58887.3200 | 2395041.6800 | 0.7983 | -57902.3200 | 50.0000 | |
| 844483 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -56086.4300 | 2371923.5700 | 0.7906 | -58257.4300 | 50.0000 | |
| 843115 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -61200.8000 | 2422566.2000 | 0.8075 | -58454.8000 | 50.0000 | |
| 842681 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -62237.3000 | 2452099.7000 | 0.8174 | -62312.3000 | 50.0000 | |
| 841781 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -64141.4000 | 2475083.6000 | 0.8250 | -63967.4000 | 50.0000 | |
| 840355 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -62417.4400 | 2453973.5600 | 0.8180 | -62419.4400 | 50.0000 | |
| 839453 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -62963.2700 | 2432148.7300 | 0.8107 | -60789.2700 | 50.0000 | |
| 838879 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -62161.9900 | 2488035.0100 | 0.8293 | -62021.9900 | 50.0000 | |
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