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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(%) | |
| 803631 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 519.7200 | 678946.2600 | 0.6789 | 189.1700 | 100.0000 | |
| 802965 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 871.3800 | 675965.1400 | 0.6760 | 21.1700 | 100.0000 | |
| 801696 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 903.4200 | 661742.6900 | 0.6617 | -213.0000 | 100.0000 | |
| 801055 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 125.9900 | 649522.9700 | 0.6495 | 130.6300 | 100.0000 | |
| 800281 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -812.7900 | 641923.3300 | 0.6419 | -187.9600 | 100.0000 | |
| 799487 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 707.0600 | 647691.9800 | 0.6477 | -301.2400 | 100.0000 | |
| 798623 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 190.8900 | 640837.9200 | 0.6408 | 2.8800 | 100.0000 | |
| 797544 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -1186.5500 | 639646.3900 | 0.6396 | 12.0500 | 100.0000 | |
| 796899 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -148.3100 | 650177.0300 | 0.6502 | -106.1800 | 100.0000 | |
| 796036 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -1446.3700 | 651241.7900 | 0.6512 | -63.6100 | 100.0000 | |
| 795175 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -486.0800 | 663970.4600 | 0.6640 | -55.6200 | 100.0000 | |
| 794299 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 734.5300 | 665652.6800 | 0.6657 | -119.1000 | 100.0000 | |
| 793216 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 62.4000 | 654491.5600 | 0.6545 | -262.4400 | 100.0000 | |
| 792605 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -380.0400 | 651593.3300 | 0.6516 | -252.5300 | 100.0000 | |
| 791386 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -1326.8200 | 652116.3700 | 0.6521 | -285.5800 | 100.0000 | |
| 790806 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 2027.5500 | 661617.2300 | 0.6616 | -313.8600 | 100.0000 | |
| 790037 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -58.4500 | 643333.9500 | 0.6433 | -34.3700 | 100.0000 | |
| 789181 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -41.4800 | 643447.5300 | 0.6434 | -12.2000 | 100.0000 | |
| 788325 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 341.3000 | 643666.3400 | 0.6437 | -6.3200 | 100.0000 | |
| 787469 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -1108.7500 | 636040.3800 | 0.6360 | -373.4400 | 100.0000 | |
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