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2000增强策略ETF(159556) 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(%) | |
| 858099 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -153463.5200 | 2158125.4800 | 0.7194 | -152960.5200 | 50.0000 | |
| 857192 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -149427.9800 | 2155455.0200 | 0.7185 | -152590.9800 | 50.0000 | |
| 856284 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -151648.0000 | 2186464.0000 | 0.7288 | -153860.0000 | 50.0000 | |
| 855375 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -159765.3100 | 2241008.6900 | 0.7470 | -160040.3100 | 50.0000 | |
| 853941 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -159844.7900 | 2235106.2100 | 0.7450 | -159107.7900 | 50.0000 | |
| 853560 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -154372.1600 | 2224044.8400 | 0.7413 | -157050.1600 | 50.0000 | |
| 852659 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -151593.0100 | 2227881.9900 | 0.7426 | -156644.0100 | 50.0000 | |
| 851747 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -165274.3500 | 2269837.6500 | 0.7566 | -159454.3500 | 50.0000 | |
| 850844 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -158813.8100 | 2269912.1900 | 0.7566 | -164594.8100 | 50.0000 | |
| 849409 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -161507.2000 | 2308446.8000 | 0.7695 | -163503.2000 | 50.0000 | |
| 849033 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -168046.0000 | 2325290.0000 | 0.7751 | -164080.0000 | 50.0000 | |
| 848130 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -159119.7000 | 2262123.3000 | 0.7540 | -157558.7000 | 50.0000 | |
| 847226 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -161942.1900 | 2272422.8100 | 0.7575 | -160496.1900 | 50.0000 | |
| 846321 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -150584.0300 | 2216307.9700 | 0.7388 | -152510.0300 | 50.0000 | |
| 844892 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -156892.0400 | 2270378.9600 | 0.7568 | -158603.0400 | 50.0000 | |
| 844512 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -155166.7900 | 2255370.2100 | 0.7518 | -154917.7900 | 50.0000 | |
| 843194 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -150178.1600 | 2305754.8400 | 0.7686 | -163008.1600 | 50.0000 | |
| 842710 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -155149.0700 | 2341829.9300 | 0.7806 | -156215.0700 | 50.0000 | |
| 841810 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -157458.4700 | 2362487.5300 | 0.7875 | -158675.4700 | 50.0000 | |
| 840384 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -158703.2500 | 2348477.7500 | 0.7828 | -155650.2500 | 50.0000 | |
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