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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 平安沪深300ETF(510390) 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(%) | |
| 858985 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 17854.3100 | 3314750.3100 | 3.6831 | 17130.3100 | 50.0000 | |
| 857538 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 15691.3700 | 3300725.3700 | 3.6675 | 17762.3700 | 50.0000 | |
| 856630 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 15625.8700 | 3318583.8700 | 3.6873 | 14749.8700 | 50.0000 | |
| 855722 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 15152.8600 | 3338253.8600 | 3.7092 | 15476.8600 | 50.0000 | |
| 854814 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 25285.9800 | 3408812.9800 | 3.7876 | 14848.9800 | 50.0000 | |
| 854287 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 22323.9500 | 3431314.9500 | 3.8126 | 25600.9500 | 50.0000 | |
| 852999 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 12037.8800 | 3411783.8800 | 3.7909 | 22346.8800 | 50.0000 | |
| 852093 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 19683.5100 | 3392612.5100 | 3.7696 | 12043.5100 | 50.0000 | |
| 851187 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 17681.9900 | 3388578.9900 | 3.7651 | 18979.9900 | 50.0000 | |
| 850280 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 26999.3300 | 3364179.3300 | 3.7380 | 17352.3300 | 50.0000 | |
| 849755 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 18166.9500 | 3359879.9500 | 3.7332 | 27771.9500 | 50.0000 | |
| 848470 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 19961.6000 | 3351259.6000 | 3.7236 | 19985.6000 | 50.0000 | |
| 847566 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 17894.2000 | 3307609.2000 | 3.6751 | 20680.2000 | 50.0000 | |
| 846662 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 18463.2100 | 3313844.2100 | 3.6820 | 17475.2100 | 50.0000 | |
| 845760 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 26318.3800 | 3274484.3800 | 3.6383 | 18675.3800 | 50.0000 | |
| 845238 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 23653.2100 | 3300414.2100 | 3.6671 | 27256.2100 | 50.0000 | |
| 843956 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 23641.6100 | 3313512.6100 | 3.6817 | 23778.6100 | 50.0000 | |
| 843066 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 25276.0400 | 3330007.0400 | 3.7000 | 23607.0400 | 50.0000 | |
| 842154 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 29598.3600 | 3337427.3600 | 3.7083 | 25492.3600 | 50.0000 | |
| 841252 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 23010.7100 | 3343572.7100 | 3.7151 | 29657.7100 | 50.0000 | |
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