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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 平安恒生中国企业ETF(159960) 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(%) | |
| 1496441 | 2026-10-13 | 2026-10-13 | 2026-10-13 | 436.4500 | 826222.9700 | 0.8262 | 7.1900 | 100.0000 | |
| 1494833 | 2026-10-12 | 2026-10-12 | 2026-10-12 | 672.7000 | 825068.2600 | 0.8251 | 177.2800 | 100.0000 | |
| 1493085 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -1944.3500 | 810737.4200 | 0.8107 | -98.9700 | 100.0000 | |
| 1491476 | 2026-10-08 | 2026-10-08 | 2026-10-08 | -148.3900 | 831292.5000 | 0.8313 | -161.1500 | 100.0000 | |
| 1490374 | 2026-09-30 | 2026-09-30 | 2026-09-30 | 252.7300 | 828242.9200 | 0.8282 | -236.0900 | 100.0000 | |
| 1488729 | 2026-09-29 | 2026-09-29 | 2026-09-29 | -353.1300 | 831577.1500 | 0.8316 | -213.7400 | 100.0000 | |
| 1487046 | 2026-09-28 | 2026-09-28 | 2026-09-28 | -314.8700 | 838159.4700 | 0.8382 | -139.8100 | 100.0000 | |
| 1485290 | 2026-09-24 | 2026-09-24 | 2026-09-24 | -88.3600 | 838304.9700 | 0.8383 | -193.2500 | 100.0000 | |
| 1483556 | 2026-09-23 | 2026-09-23 | 2026-09-23 | -1047.3000 | 846666.6400 | 0.8467 | -58.5000 | 100.0000 | |
| 1482476 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -174.5800 | 845871.7400 | 0.8459 | -46.0700 | 100.0000 | |
| 1480636 | 2026-09-21 | 2026-09-21 | 2026-09-21 | 180.7700 | 835036.7800 | 0.8350 | -7.0300 | 100.0000 | |
| 1478991 | 2026-09-18 | 2026-09-18 | 2026-09-18 | -38.9500 | 830497.9000 | 0.8305 | -24.1900 | 100.0000 | |
| 1477576 | 2026-09-17 | 2026-09-17 | 2026-09-17 | 417.8500 | 833317.4900 | 0.8333 | -225.4700 | 100.0000 | |
| 1476048 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -697.6600 | 833389.6100 | 0.8334 | -107.8900 | 100.0000 | |
| 1474234 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -347.0500 | 843073.6100 | 0.8431 | -107.0400 | 100.0000 | |
| 1472603 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -1213.7300 | 840055.9900 | 0.8401 | 57.2800 | 100.0000 | |
| 1471145 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -1623.4200 | 844204.3900 | 0.8442 | 159.7800 | 100.0000 | |
| 1469771 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -316.4800 | 852853.6600 | 0.8529 | 29.0400 | 100.0000 | |
| 1467820 | 2026-09-09 | 2026-09-09 | 2026-09-09 | -160.4500 | 855877.0800 | 0.8559 | -166.2200 | 100.0000 | |
| 1466484 | 2026-09-08 | 2026-09-08 | 2026-09-08 | -388.9100 | 858641.4500 | 0.8586 | -170.3300 | 100.0000 | |
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