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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: -.---- |
| 平安创业板ETF(159964) 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(%) | |
| 809963 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -18373.9100 | 2414073.0900 | 1.2070 | -18461.9100 | 100.0000 | |
| 809083 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -17124.2800 | 2371060.7200 | 1.1855 | -17125.2800 | 100.0000 | |
| 808206 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -18777.7400 | 2404763.2600 | 1.2024 | -18610.7400 | 100.0000 | |
| 807329 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -20110.9100 | 2408057.0900 | 1.2040 | -19617.9100 | 100.0000 | |
| 806459 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -18178.8900 | 2362586.1100 | 1.1813 | -18870.8900 | 100.0000 | |
| 805581 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -26777.3800 | 2387886.6200 | 1.1939 | -19266.3800 | 100.0000 | |
| 804348 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -32999.4700 | 2308866.5300 | 1.1544 | -24268.4700 | 100.0000 | |
| 803636 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -29672.8600 | 2235872.1400 | 1.1179 | -29719.8600 | 100.0000 | |
| 802967 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -29828.9000 | 2236805.1000 | 1.1184 | -29758.9000 | 100.0000 | |
| 801698 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -29535.0900 | 2221568.9100 | 1.1108 | -29528.0900 | 100.0000 | |
| 801059 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -29445.1300 | 2217910.8700 | 1.1090 | -28802.1300 | 100.0000 | |
| 800286 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -30367.2000 | 2224174.8000 | 1.1121 | -29526.2000 | 100.0000 | |
| 799489 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -31841.9100 | 2263114.0900 | 1.1316 | -31749.9100 | 100.0000 | |
| 798625 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -32193.8400 | 2275176.1600 | 1.1376 | -32331.8400 | 100.0000 | |
| 797547 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -15589.0100 | 2229128.9900 | 1.1146 | -30759.0100 | 100.0000 | |
| 796901 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -33660.3800 | 2273111.6200 | 1.1366 | -16703.3800 | 100.0000 | |
| 796038 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -15547.9600 | 2232377.0400 | 1.1162 | -32421.9600 | 100.0000 | |
| 795177 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -17135.3000 | 2256061.7000 | 1.1280 | -17037.3000 | 100.0000 | |
| 794301 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -17628.0000 | 2265789.0000 | 1.1329 | -17678.0000 | 100.0000 | |
| 793219 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -18418.0400 | 2312871.9600 | 1.1564 | -18701.0400 | 100.0000 | |
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