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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(%) | |
| 1002014 | 2025-03-14 | 2025-03-14 | 2025-03-14 | -800.8700 | 885474.7600 | 0.8855 | -356.0200 | 100.0000 | |
| 1001151 | 2025-03-13 | 2025-03-13 | 2025-03-13 | -617.7600 | 888406.8200 | 0.8884 | 39.3700 | 100.0000 | |
| 1000125 | 2025-03-12 | 2025-03-12 | 2025-03-12 | 103.5800 | 896853.7600 | 0.8969 | 35.0800 | 100.0000 | |
| 999101 | 2025-03-11 | 2025-03-11 | 2025-03-11 | -3046.1000 | 892352.4000 | 0.8924 | -92.8300 | 100.0000 | |
| 997954 | 2025-03-10 | 2025-03-10 | 2025-03-10 | 249.0000 | 909163.5000 | 0.9092 | -214.8800 | 100.0000 | |
| 997056 | 2025-03-07 | 2025-03-07 | 2025-03-07 | 5564.6100 | 909373.9100 | 0.9094 | 229.0800 | 100.0000 | |
| 996035 | 2025-03-06 | 2025-03-06 | 2025-03-06 | 3525.6200 | 883777.2300 | 0.8838 | 292.2800 | 100.0000 | |
| 995016 | 2025-03-05 | 2025-03-05 | 2025-03-05 | -442.8900 | 856392.6900 | 0.8564 | 101.8200 | 100.0000 | |
| 993997 | 2025-03-04 | 2025-03-04 | 2025-03-04 | 880.9100 | 861554.6100 | 0.8616 | 354.0700 | 100.0000 | |
| 992911 | 2025-03-03 | 2025-03-03 | 2025-03-03 | -5007.5400 | 862583.0800 | 0.8626 | 238.5400 | 100.0000 | |
| 991740 | 2025-02-28 | 2025-02-28 | 2025-02-28 | -968.8100 | 892517.9100 | 0.8925 | 159.4500 | 100.0000 | |
| 990835 | 2025-02-27 | 2025-02-27 | 2025-02-27 | 5224.0900 | 897435.5500 | 0.8974 | 148.2400 | 100.0000 | |
| 989963 | 2025-02-26 | 2025-02-26 | 2025-02-26 | -2099.2000 | 869569.7400 | 0.8696 | 321.9800 | 100.0000 | |
| 988781 | 2025-02-25 | 2025-02-25 | 2025-02-25 | -258.3100 | 878758.2000 | 0.8788 | 549.1600 | 100.0000 | |
| 987795 | 2025-02-24 | 2025-02-24 | 2025-02-24 | 5601.9200 | 881192.9400 | 0.8812 | 127.1000 | 100.0000 | |
| 986949 | 2025-02-21 | 2025-02-21 | 2025-02-21 | -2296.2700 | 853967.2200 | 0.8540 | -78.9700 | 100.0000 | |
| 985852 | 2025-02-20 | 2025-02-20 | 2025-02-20 | -640.6600 | 867774.3100 | 0.8678 | 362.4000 | 100.0000 | |
| 984939 | 2025-02-19 | 2025-02-19 | 2025-02-19 | 2468.0000 | 867008.6800 | 0.8670 | 290.2600 | 100.0000 | |
| 983709 | 2025-02-18 | 2025-02-18 | 2025-02-18 | -389.1800 | 852262.5900 | 0.8523 | 319.6200 | 100.0000 | |
| 982740 | 2025-02-17 | 2025-02-17 | 2025-02-17 | 5054.7600 | 849837.5000 | 0.8498 | 222.7700 | 100.0000 | |
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