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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 平安中证沪港深线上消费主题ETF(159793) 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(%) | |
| 856463 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -16968.1700 | 612878.1300 | 0.6129 | -15531.6000 | 80.0000 | |
| 855554 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -12636.5100 | 627026.0900 | 0.6270 | -15942.6500 | 80.0000 | |
| 854120 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -12896.8500 | 618555.5400 | 0.6186 | -13243.5900 | 80.0000 | |
| 853739 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -13170.8800 | 622288.0600 | 0.6223 | -13261.9800 | 80.0000 | |
| 852837 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -13301.6900 | 624410.9500 | 0.6244 | -13388.7500 | 80.0000 | |
| 851925 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -12625.3200 | 620878.7500 | 0.6209 | -13031.3400 | 80.0000 | |
| 851022 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -13226.6000 | 624951.0200 | 0.6250 | -12654.1100 | 80.0000 | |
| 849587 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -13204.5500 | 637618.1500 | 0.6376 | -12851.7000 | 80.0000 | |
| 849211 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -12479.7200 | 630821.9500 | 0.6308 | -13852.7900 | 80.0000 | |
| 848308 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -14487.9300 | 619000.9700 | 0.6190 | -13142.6500 | 80.0000 | |
| 847404 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -14777.3200 | 622095.6000 | 0.6221 | -13973.7200 | 80.0000 | |
| 846500 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -15149.5700 | 616514.6700 | 0.6165 | -13770.8300 | 80.0000 | |
| 845071 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -14546.0800 | 630629.3900 | 0.6306 | -14748.3300 | 80.0000 | |
| 844690 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -9778.7400 | 630295.5700 | 0.6303 | -14446.8500 | 80.0000 | |
| 843744 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -9902.8900 | 637815.7700 | 0.6378 | -10485.2700 | 80.0000 | |
| 842888 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -11039.3200 | 630644.5900 | 0.6306 | -10886.6300 | 80.0000 | |
| 841992 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -11342.3300 | 633922.3700 | 0.6339 | -11511.3000 | 80.0000 | |
| 840562 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -11804.7800 | 632797.9900 | 0.6328 | -11396.9800 | 80.0000 | |
| 839660 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -12374.2300 | 637462.2900 | 0.6375 | -11181.7200 | 80.0000 | |
| 838885 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -10747.7100 | 654017.0000 | 0.6540 | -11791.7800 | 80.0000 | |
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