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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: -.---- |
| 平安人工智能ETF(512930) 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(%) | |
| 1182069 | 2025-11-07 | 2025-11-07 | 2025-11-07 | -48653.4200 | 2152953.5800 | 2.1530 | -48653.4200 | 50.0000 | |
| 1180826 | 2025-11-06 | 2025-11-06 | 2025-11-06 | -42895.4400 | 2087920.5600 | 2.0879 | -42664.4400 | 50.0000 | |
| 1179584 | 2025-11-05 | 2025-11-05 | 2025-11-05 | -42392.2100 | 2104217.7900 | 2.1042 | -42392.2100 | 50.0000 | |
| 1178334 | 2025-11-04 | 2025-11-04 | 2025-11-04 | -43053.4500 | 2128772.5500 | 2.1288 | -43053.4500 | 50.0000 | |
| 1177112 | 2025-11-03 | 2025-11-03 | 2025-11-03 | -44275.3000 | 2126527.7000 | 2.1265 | -44275.3000 | 50.0000 | |
| 1175867 | 2025-10-31 | 2025-10-31 | 2025-10-31 | -44957.4900 | 2198924.5100 | 2.1989 | -44957.4900 | 50.0000 | |
| 1174629 | 2025-10-30 | 2025-10-30 | 2025-10-30 | -44491.8500 | 2251536.1500 | 2.2515 | -44461.8500 | 50.0000 | |
| 1173412 | 2025-10-29 | 2025-10-29 | 2025-10-29 | -45633.0000 | 2240590.0000 | 2.2406 | -45633.0000 | 50.0000 | |
| 1172169 | 2025-10-28 | 2025-10-28 | 2025-10-28 | -45956.6200 | 2245671.3800 | 2.2457 | -45956.6200 | 50.0000 | |
| 1170601 | 2025-10-27 | 2025-10-27 | 2025-10-27 | -45817.9600 | 2193164.0400 | 2.1932 | -45817.9600 | 50.0000 | |
| 1169686 | 2025-10-24 | 2025-10-24 | 2025-10-24 | -43512.4800 | 2083916.5200 | 2.0839 | -43512.4800 | 50.0000 | |
| 1168467 | 2025-10-23 | 2025-10-23 | 2025-10-23 | -44502.4800 | 2103610.5200 | 2.1036 | -44502.4800 | 50.0000 | |
| 1167234 | 2025-10-22 | 2025-10-22 | 2025-10-22 | -40859.3300 | 2100781.6700 | 2.1008 | -40699.3300 | 50.0000 | |
| 1166004 | 2025-10-21 | 2025-10-21 | 2025-10-21 | -39561.0000 | 2009431.0000 | 2.0094 | -39561.0000 | 50.0000 | |
| 1164784 | 2025-10-20 | 2025-10-20 | 2025-10-20 | -38972.1000 | 1973449.9000 | 1.9734 | -38972.1000 | 50.0000 | |
| 1163539 | 2025-10-17 | 2025-10-17 | 2025-10-17 | -39803.3200 | 2033422.6800 | 2.0334 | -39803.3200 | 50.0000 | |
| 1162328 | 2025-10-16 | 2025-10-16 | 2025-10-16 | -38209.8900 | 2035460.1100 | 2.0355 | -38209.8900 | 50.0000 | |
| 1161092 | 2025-10-15 | 2025-10-15 | 2025-10-15 | -35672.6300 | 2001069.3700 | 2.0011 | -35672.6300 | 50.0000 | |
| 1159526 | 2025-10-14 | 2025-10-14 | 2025-10-14 | -37912.9700 | 2107739.0300 | 2.1077 | -37912.9700 | 50.0000 | |
| 1158305 | 2025-10-13 | 2025-10-13 | 2025-10-13 | -36997.9600 | 2116627.0400 | 2.1166 | -36757.9600 | 50.0000 | |
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