上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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最新净值: -.----昨日净值: -.----累计净值: -.----
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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(%)
319837 2021-04-16 2021-04-16 2021-04-16 -283515.7000 4386158.3000 1.4621 -289164.7000 50.0000
319452 2021-04-15 2021-04-15 2021-04-15 -292316.5200 4409078.4800 1.4697 -292353.5200 50.0000
319067 2021-04-14 2021-04-14 2021-04-14 -289664.3300 4396040.6700 1.4653 -289162.3300 50.0000
318683 2021-04-13 2021-04-13 2021-04-13 -284812.9700 4390803.0300 1.4636 -291071.9700 50.0000
318299 2021-04-12 2021-04-12 2021-04-12 -284856.4200 4439565.5800 1.4799 -288129.4200 50.0000
317915 2021-04-09 2021-04-09 2021-04-09 -290815.3500 4475719.6500 1.4919 -293882.3500 50.0000
317532 2021-04-08 2021-04-08 2021-04-08 -288413.5800 4456854.4200 1.4856 -289211.5800 50.0000
317151 2021-04-07 2021-04-07 2021-04-07 -294242.2200 4472008.7800 1.4907 -294790.2200 50.0000
316771 2021-04-06 2021-04-06 2021-04-06 -293309.6700 4489511.3300 1.4965 -298126.6700 50.0000
316390 2021-04-02 2021-04-02 2021-04-02 -281285.9500 4473823.0500 1.4913 -286317.9500 50.0000
316011 2021-04-01 2021-04-01 2021-04-01 -274013.6500 4437980.3500 1.4793 -276980.6500 50.0000
315632 2021-03-31 2021-03-31 2021-03-31 -277942.9200 4455652.0800 1.4852 -279713.9200 50.0000
315255 2021-03-30 2021-03-30 2021-03-30 -276499.1800 4414226.8200 1.4714 -276582.1800 50.0000
314878 2021-03-29 2021-03-29 2021-03-29 -273097.5300 4396507.4700 1.4655 -275567.5300 50.0000
314504 2021-03-26 2021-03-26 2021-03-26 -265217.9000 4326012.1000 1.4420 -269588.9000 50.0000
314132 2021-03-25 2021-03-25 2021-03-25 -272509.6700 4316277.3300 1.4388 -269714.6700 50.0000
313762 2021-03-24 2021-03-24 2021-03-24 -274456.8800 4365670.1200 1.4552 -275425.8800 50.0000
313393 2021-03-23 2021-03-23 2021-03-23 -275991.6400 4401864.3600 1.4673 -274084.6400 50.0000
313026 2021-03-22 2021-03-22 2021-03-22 -268778.8700 4349318.1300 1.4498 -275269.8700 50.0000
312659 2021-03-19 2021-03-19 2021-03-19 -286301.2900 4434879.7100 1.4783 -276579.2900 50.0000
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