最近访问基金
读取中... |
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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MSCI中国A股低波动ETF(512390) 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(%) | |
| 221938 | 2019-11-13 | 2019-11-13 | 2019-11-13 | -67676.6800 | 3228975.3200 | 1.0763 | -67676.6800 | 50.0000 | |
| 221739 | 2019-11-12 | 2019-11-12 | 2019-11-12 | -68132.9500 | 3226516.0500 | 1.0755 | -68132.9500 | 50.0000 | |
| 221540 | 2019-11-11 | 2019-11-11 | 2019-11-11 | -68071.9900 | 3280554.0100 | 1.0935 | -69161.9900 | 50.0000 | |
| 221342 | 2019-11-08 | 2019-11-08 | 2019-11-08 | -69155.1600 | 3294518.8400 | 1.0982 | -68633.1600 | 50.0000 | |
| 221145 | 2019-11-07 | 2019-11-07 | 2019-11-07 | -69285.5400 | 3291589.4600 | 1.0972 | -68707.5400 | 50.0000 | |
| 220949 | 2019-11-06 | 2019-11-06 | 2019-11-06 | -68362.7400 | 3304453.2600 | 1.1015 | -69470.7400 | 50.0000 | |
| 220753 | 2019-11-05 | 2019-11-05 | 2019-11-05 | -68495.5200 | 3279184.4800 | 1.0931 | -68542.5200 | 50.0000 | |
| 220557 | 2019-11-04 | 2019-11-04 | 2019-11-04 | -68447.2400 | 3260691.7600 | 1.0869 | -67312.2400 | 50.0000 | |
| 220362 | 2019-11-01 | 2019-11-01 | 2019-11-01 | -67516.4400 | 3211251.5600 | 1.0704 | -67516.4400 | 50.0000 | |
| 220167 | 2019-10-31 | 2019-10-31 | 2019-10-31 | -66697.3500 | 3219333.6500 | 1.0731 | -67268.3500 | 50.0000 | |
| 219973 | 2019-10-30 | 2019-10-30 | 2019-10-30 | -67684.3600 | 3229373.6400 | 1.0765 | -67643.3600 | 50.0000 | |
| 219836 | 2019-10-29 | 2019-10-29 | 2019-10-29 | -67813.9800 | 3233989.0200 | 1.0780 | -67269.9800 | 50.0000 | |
| 219585 | 2019-10-28 | 2019-10-28 | 2019-10-28 | -66665.9200 | 3221634.0800 | 1.0739 | -67244.9200 | 50.0000 | |
| 219392 | 2019-10-25 | 2019-10-25 | 2019-10-25 | -66550.9100 | 3202817.0900 | 1.0676 | -65793.9100 | 50.0000 | |
| 219201 | 2019-10-24 | 2019-10-24 | 2019-10-24 | -65353.0100 | 3209335.9900 | 1.0698 | -67051.0100 | 50.0000 | |
| 219010 | 2019-10-23 | 2019-10-23 | 2019-10-23 | -68134.8300 | 3220306.1700 | 1.0734 | -67031.8300 | 50.0000 | |
| 218819 | 2019-10-22 | 2019-10-22 | 2019-10-22 | -67460.6400 | 3213572.3600 | 1.0712 | -68010.6400 | 50.0000 | |
| 218629 | 2019-10-21 | 2019-10-21 | 2019-10-21 | -67256.0900 | 3196487.9100 | 1.0655 | -66706.0900 | 50.0000 | |
| 218439 | 2019-10-18 | 2019-10-18 | 2019-10-18 | -69064.1800 | 3232853.8200 | 1.0776 | -68476.1800 | 50.0000 | |
| 218249 | 2019-10-17 | 2019-10-17 | 2019-10-17 | -67833.8200 | 3233596.1800 | 1.0779 | -67833.8200 | 50.0000 | |
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