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(%) | |
| 818493 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -65925.3100 | 2698939.6900 | 0.8996 | -64340.3100 | 50.0000 | |
| 817605 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -64472.0800 | 2754709.9200 | 0.9182 | -67068.0800 | 50.0000 | |
| 816716 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -69376.5000 | 2749687.5000 | 0.9166 | -65073.5000 | 50.0000 | |
| 815829 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -70332.0600 | 2774245.9400 | 0.9247 | -69913.0600 | 50.0000 | |
| 814423 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -69602.3200 | 2759505.6800 | 0.9198 | -70256.3200 | 50.0000 | |
| 814060 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -68643.3000 | 2729729.7000 | 0.9099 | -66966.3000 | 50.0000 | |
| 813176 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -71952.9900 | 2730963.0100 | 0.9103 | -68070.9900 | 50.0000 | |
| 812291 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -70738.5600 | 2754602.4400 | 0.9182 | -69743.5600 | 50.0000 | |
| 811408 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -74168.0400 | 2738757.9600 | 0.9129 | -69460.0400 | 50.0000 | |
| 810527 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -77110.7700 | 2767295.2300 | 0.9224 | -73579.7700 | 50.0000 | |
| 809648 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -72835.0900 | 2787636.9100 | 0.9292 | -74662.0900 | 50.0000 | |
| 808768 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -77105.8500 | 2745862.1500 | 0.9153 | -71882.8500 | 50.0000 | |
| 807891 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -76334.6300 | 2783789.3700 | 0.9279 | -75069.6300 | 50.0000 | |
| 807015 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -77912.4000 | 2765307.6000 | 0.9218 | -76950.4000 | 50.0000 | |
| 806146 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -75243.2400 | 2710068.7600 | 0.9034 | -74502.2400 | 50.0000 | |
| 805131 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -72529.0900 | 2725730.9100 | 0.9086 | -74685.0900 | 50.0000 | |
| 803892 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -70323.2100 | 2664292.7900 | 0.8881 | -73028.2100 | 50.0000 | |
| 803150 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -71128.2100 | 2627810.7900 | 0.8759 | -70113.2100 | 50.0000 | |
| 802399 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -71022.3200 | 2626625.6800 | 0.8755 | -73210.3200 | 50.0000 | |
| 801288 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -67698.2400 | 2590292.7600 | 0.8634 | -70942.2400 | 50.0000 | |
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