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(%) | |
| 288618 | 2020-11-26 | 2020-11-26 | 2020-11-26 | -769.3500 | 1002410.3800 | 1.0024 | 146.5900 | 100.0000 | |
| 288309 | 2020-11-25 | 2020-11-25 | 2020-11-25 | -305.5200 | 1008911.1000 | 1.0089 | 186.5900 | 100.0000 | |
| 288001 | 2020-11-24 | 2020-11-24 | 2020-11-24 | 198.3400 | 1013800.2600 | 1.0138 | -157.8700 | 100.0000 | |
| 287694 | 2020-11-23 | 2020-11-23 | 2020-11-23 | 902.9400 | 1005344.3500 | 1.0053 | -212.7500 | 100.0000 | |
| 287386 | 2020-11-20 | 2020-11-20 | 2020-11-20 | 32.7100 | 1001547.8300 | 1.0015 | -114.7000 | 100.0000 | |
| 287078 | 2020-11-19 | 2020-11-19 | 2020-11-19 | -134.4600 | 1010249.5100 | 1.0102 | -51.6400 | 100.0000 | |
| 286770 | 2020-11-18 | 2020-11-18 | 2020-11-18 | -1557.3200 | 1004230.6100 | 1.0042 | -39.6100 | 100.0000 | |
| 286421 | 2020-11-17 | 2020-11-17 | 2020-11-17 | -112.5000 | 1011797.1500 | 1.0118 | -221.1400 | 100.0000 | |
| 286154 | 2020-11-16 | 2020-11-16 | 2020-11-16 | 2129.4900 | 1011268.7100 | 1.0113 | -288.7200 | 100.0000 | |
| 285846 | 2020-11-13 | 2020-11-13 | 2020-11-13 | 1729.3900 | 1012547.5500 | 1.0125 | 179.8500 | 100.0000 | |
| 285542 | 2020-11-12 | 2020-11-12 | 2020-11-12 | -3180.7600 | 1005670.1600 | 1.0057 | 109.8800 | 100.0000 | |
| 285238 | 2020-11-11 | 2020-11-11 | 2020-11-11 | -2413.2800 | 1006270.2800 | 1.0063 | 16.8600 | 100.0000 | |
| 284934 | 2020-11-10 | 2020-11-10 | 2020-11-10 | 261.7600 | 1013629.8100 | 1.0136 | -201.0900 | 100.0000 | |
| 284630 | 2020-11-09 | 2020-11-09 | 2020-11-09 | -726.5400 | 1004312.5100 | 1.0043 | 75.7700 | 100.0000 | |
| 284326 | 2020-11-06 | 2020-11-06 | 2020-11-06 | 939.9700 | 1009210.4000 | 1.0092 | -323.0400 | 100.0000 | |
| 284023 | 2020-11-05 | 2020-11-05 | 2020-11-05 | 661.2100 | 973297.9900 | 0.9733 | 123.8900 | 100.0000 | |
| 283720 | 2020-11-04 | 2020-11-04 | 2020-11-04 | -268.5900 | 969149.3100 | 0.9691 | 310.0400 | 100.0000 | |
| 283418 | 2020-11-03 | 2020-11-03 | 2020-11-03 | -259.5600 | 957785.8300 | 0.9578 | 254.8500 | 100.0000 | |
| 283115 | 2020-11-02 | 2020-11-02 | 2020-11-02 | 134.7000 | 944084.9000 | 0.9441 | -234.6000 | 100.0000 | |
| 282814 | 2020-10-30 | 2020-10-30 | 2020-10-30 | 482.1300 | 962071.9100 | 0.9621 | 295.5300 | 100.0000 | |
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