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(%) | |
| 814472 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 326.1100 | 1572393.1100 | 1.0483 | 326.1100 | 50.0000 | |
| 814107 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 297.1800 | 1551530.1800 | 1.0344 | 817.1800 | 50.0000 | |
| 813223 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 285.0200 | 1543911.0200 | 1.0293 | 285.0200 | 50.0000 | |
| 812338 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -866.3700 | 1555142.6300 | 1.0368 | 10.6300 | 50.0000 | |
| 811455 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -1332.8900 | 1560374.1100 | 1.0402 | -1037.8900 | 50.0000 | |
| 810574 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -1505.5000 | 1564502.5000 | 1.0430 | -1505.5000 | 50.0000 | |
| 809695 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1217.7200 | 1565034.2800 | 1.0434 | -1217.7200 | 50.0000 | |
| 808815 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1185.6000 | 1550917.4000 | 1.0339 | -1185.6000 | 50.0000 | |
| 807938 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -1151.2900 | 1565908.7100 | 1.0439 | -1151.2900 | 50.0000 | |
| 807062 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -875.8900 | 1564103.1100 | 1.0427 | -875.8900 | 50.0000 | |
| 806193 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 56.2000 | 1535297.2000 | 1.0235 | 56.2000 | 50.0000 | |
| 805256 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -2868.7800 | 1543437.2200 | 1.0290 | 137.2200 | 50.0000 | |
| 803942 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -3179.2000 | 1526255.8000 | 1.0175 | -3179.2000 | 50.0000 | |
| 803219 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -2570.1400 | 1502073.8600 | 1.0014 | -2570.1400 | 50.0000 | |
| 802486 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -2635.9700 | 1497436.0300 | 0.9983 | -2635.9700 | 50.0000 | |
| 801362 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -2875.1300 | 1494061.8700 | 0.9960 | -2875.1300 | 50.0000 | |
| 800529 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -3409.6500 | 1504727.3500 | 1.0032 | -3409.6500 | 50.0000 | |
| 799659 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -3888.4100 | 1504522.5900 | 1.0030 | -3240.4100 | 50.0000 | |
| 799013 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -4111.6100 | 1515717.3900 | 1.0105 | -4111.6100 | 50.0000 | |
| 798114 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -3834.7000 | 1512609.3000 | 1.0084 | -3834.7000 | 50.0000 | |
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