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A50ETF(159593) 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(%) | |
| 858128 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -13891.9100 | 1469945.0900 | 0.9800 | -10315.9100 | 50.0000 | |
| 857221 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -14590.9900 | 1478392.0100 | 0.9856 | -14590.9900 | 50.0000 | |
| 856313 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -14542.5500 | 1488127.4500 | 0.9921 | -14542.5500 | 50.0000 | |
| 855404 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -15282.9800 | 1522694.0200 | 1.0151 | -15282.9800 | 50.0000 | |
| 853970 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -15340.5400 | 1532302.4600 | 1.0215 | -15340.5400 | 50.0000 | |
| 853589 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -17271.0200 | 1521486.9800 | 1.0143 | -14811.0200 | 50.0000 | |
| 852687 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -16904.7900 | 1509234.2100 | 1.0062 | -16904.7900 | 50.0000 | |
| 851775 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -16765.9500 | 1502637.0500 | 1.0018 | -16765.9500 | 50.0000 | |
| 850872 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -16302.3400 | 1496825.6600 | 0.9979 | -15662.3400 | 50.0000 | |
| 849437 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -16524.5100 | 1500060.4900 | 1.0000 | -15827.5100 | 50.0000 | |
| 849061 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -16052.7800 | 1491247.2200 | 0.9942 | -15852.7800 | 50.0000 | |
| 848158 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -20667.6100 | 1469473.3900 | 0.9796 | -15869.6100 | 50.0000 | |
| 847254 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -20769.6300 | 1471569.3700 | 0.9810 | -20769.6300 | 50.0000 | |
| 846349 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -20289.7100 | 1458514.2900 | 0.9723 | -20205.7100 | 50.0000 | |
| 844920 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -13149.0200 | 1470891.9800 | 0.9806 | -20453.0200 | 50.0000 | |
| 844539 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -13502.1400 | 1477221.8600 | 0.9848 | -13462.1400 | 50.0000 | |
| 843286 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -13868.0200 | 1480903.9800 | 0.9873 | -13790.0200 | 50.0000 | |
| 842737 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -13414.1900 | 1477750.8100 | 0.9852 | -13414.1900 | 50.0000 | |
| 841837 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -18046.2300 | 1478824.7700 | 0.9859 | -13272.2300 | 50.0000 | |
| 840411 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -13111.1300 | 1477727.8700 | 0.9852 | -17901.1300 | 50.0000 | |
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