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平安MSCI中国A股低波动ETF(512390)  ETF申购赎回基本信息
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(%)
1083163 2025-07-07 2025-07-07 2025-07-07 -76721.2300 3398813.7700 1.1329 -78179.2300 50.0000
1082034 2025-07-04 2025-07-04 2025-07-04 -74046.7900 3381403.2100 1.1271 -78779.7900 50.0000
1080905 2025-07-03 2025-07-03 2025-07-03 -90767.9800 3378275.0200 1.1261 -76189.9800 50.0000
1079777 2025-07-02 2025-07-02 2025-07-02 -87269.1300 3376004.8700 1.1253 -91179.1300 50.0000
1078653 2025-07-01 2025-07-01 2025-07-01 -87969.9500 3349224.0500 1.1164 -87741.9500 50.0000
1077531 2025-06-30 2025-06-30 2025-06-30 -91609.0600 3345403.9400 1.1151 -85592.0600 50.0000
1076412 2025-06-27 2025-06-27 2025-06-27 -87382.8700 3379704.1300 1.1266 -88888.8700 50.0000
1075294 2025-06-26 2025-06-26 2025-06-26 -83789.5700 3375606.4300 1.1252 -87831.5700 50.0000
1074176 2025-06-25 2025-06-25 2025-06-25 -83648.6200 3348039.3800 1.1160 -85047.6200 50.0000
1073058 2025-06-24 2025-06-24 2025-06-24 -83843.7200 3332751.2800 1.1109 -84792.7200 50.0000
1071941 2025-06-23 2025-06-23 2025-06-23 -84663.0800 3329630.9200 1.1099 -84213.0800 50.0000
1071295 2025-06-20 2025-06-20 2025-06-20 -80378.6700 3321399.3300 1.1071 -84462.6700 50.0000
1070177 2025-06-19 2025-06-19 2025-06-19 -79048.4500 3336981.5500 1.1123 -79857.4500 50.0000
1068589 2025-06-18 2025-06-18 2025-06-18 -75080.2100 3320514.7900 1.1068 -79479.2100 50.0000
1067473 2025-06-17 2025-06-17 2025-06-17 -77425.9800 3323807.0200 1.1079 -77394.9800 50.0000
1066358 2025-06-16 2025-06-16 2025-06-16 -80033.1900 3320816.8100 1.1069 -78380.1900 50.0000
1065245 2025-06-13 2025-06-13 2025-06-13 -78254.7300 3338240.2700 1.1127 -76835.7300 50.0000
1064133 2025-06-12 2025-06-12 2025-06-12 -73024.5400 3334695.4600 1.1116 -77953.5400 50.0000
1063022 2025-06-11 2025-06-11 2025-06-11 -75259.6200 3325231.3800 1.1084 -73193.6200 50.0000
1061912 2025-06-10 2025-06-10 2025-06-10 -76556.2400 3330783.7600 1.1103 -74658.2400 50.0000
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