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(%) | |
| 854235 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1052.5000 | 640384.9000 | 0.6404 | -262.9300 | 100.0000 | |
| 853854 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 165.9200 | 653585.1200 | 0.6536 | 179.9300 | 100.0000 | |
| 852942 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1075.0600 | 652016.7600 | 0.6520 | 72.0000 | 100.0000 | |
| 852040 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -420.2200 | 655271.2300 | 0.6553 | -448.9000 | 100.0000 | |
| 851136 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -574.6500 | 665057.1000 | 0.6651 | 217.4500 | 100.0000 | |
| 849702 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1288.6600 | 674783.8000 | 0.6748 | 165.0200 | 100.0000 | |
| 849325 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 574.3100 | 660144.3600 | 0.6601 | 284.6900 | 100.0000 | |
| 848421 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -679.1500 | 649086.3100 | 0.6491 | -350.6500 | 100.0000 | |
| 847517 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 12.6200 | 652814.2600 | 0.6528 | -145.3300 | 100.0000 | |
| 846613 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1404.6200 | 653920.4800 | 0.6539 | -61.2500 | 100.0000 | |
| 845185 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -427.9300 | 660243.9700 | 0.6602 | 58.3000 | 100.0000 | |
| 844804 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -300.8600 | 669481.3900 | 0.6695 | 103.3000 | 100.0000 | |
| 843903 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 724.3300 | 665104.2200 | 0.6651 | 138.1600 | 100.0000 | |
| 843002 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 787.3100 | 656837.5700 | 0.6568 | 178.9400 | 100.0000 | |
| 842105 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -72.1700 | 651215.1000 | 0.6512 | 359.8100 | 100.0000 | |
| 840676 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 542.8200 | 651300.1900 | 0.6513 | 307.2100 | 100.0000 | |
| 839774 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1647.4100 | 649174.5400 | 0.6492 | 96.3300 | 100.0000 | |
| 838882 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 54.0700 | 663685.7900 | 0.6637 | -31.2100 | 100.0000 | |
| 837971 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 136.2400 | 662777.5800 | 0.6628 | 94.0200 | 100.0000 | |
| 837598 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 185.5200 | 660623.1100 | 0.6606 | 58.2000 | 100.0000 | |
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