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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(%) | |
| 891065 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -16228.6600 | 605606.3800 | 0.6056 | -15104.1900 | 80.0000 | |
| 890197 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -17235.7500 | 609824.4600 | 0.6098 | -16078.1500 | 80.0000 | |
| 889281 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -16092.0400 | 608600.2000 | 0.6086 | -17284.7600 | 80.0000 | |
| 888366 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -15826.1500 | 608162.6700 | 0.6082 | -16752.9000 | 80.0000 | |
| 887454 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -17236.2500 | 605522.2500 | 0.6055 | -16330.9800 | 80.0000 | |
| 886536 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -17280.5500 | 609098.0100 | 0.6091 | -16995.0400 | 80.0000 | |
| 885620 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -16004.4400 | 612167.9900 | 0.6122 | -17192.6600 | 80.0000 | |
| 884705 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -16800.8600 | 603993.0900 | 0.6040 | -16452.8600 | 80.0000 | |
| 883481 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -15257.5900 | 605251.3100 | 0.6053 | -16604.8700 | 80.0000 | |
| 882876 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -17404.9100 | 599054.3800 | 0.5991 | -16276.3800 | 80.0000 | |
| 881557 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -16020.3500 | 613629.1800 | 0.6136 | -16637.6900 | 80.0000 | |
| 880582 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -13032.0500 | 599478.5200 | 0.5995 | -16310.9300 | 80.0000 | |
| 879607 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -16361.5700 | 582924.2600 | 0.5829 | -16071.0700 | 80.0000 | |
| 878725 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -13639.6200 | 587888.7400 | 0.5879 | -15530.7800 | 80.0000 | |
| 877927 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -14970.4900 | 591527.4300 | 0.5915 | -15060.9100 | 80.0000 | |
| 876867 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -15511.1800 | 585349.3900 | 0.5853 | -14956.7500 | 80.0000 | |
| 876365 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -16572.0100 | 584772.8900 | 0.5848 | -15275.6900 | 80.0000 | |
| 875401 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -15271.8800 | 589479.6300 | 0.5895 | -16126.9500 | 80.0000 | |
| 874281 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -17129.2400 | 599191.6800 | 0.5992 | -15905.9100 | 80.0000 | |
| 873417 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -16842.1900 | 606162.7600 | 0.6062 | -16520.4200 | 80.0000 | |
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