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平安粤港澳大湾区ETF(512970)  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(%)
798757 2024-04-19 2024-04-19 2024-04-19 -11376.4000 1005961.6000 1.0060 -11685.4000 50.0000
797894 2024-04-18 2024-04-18 2024-04-18 -12156.6100 1003190.3900 1.0032 -11519.6100 50.0000
797058 2024-04-17 2024-04-17 2024-04-17 -13181.6500 982866.3500 0.9829 -11629.6500 50.0000
796170 2024-04-16 2024-04-16 2024-04-16 -12679.4000 1000376.6000 1.0004 -12231.4000 50.0000
795309 2024-04-15 2024-04-15 2024-04-15 -13149.4700 984368.5300 0.9844 -13580.4700 50.0000
794451 2024-04-12 2024-04-12 2024-04-12 -12426.2600 992174.7400 0.9922 -13228.2600 50.0000
793595 2024-04-11 2024-04-11 2024-04-11 -9801.9700 993710.0300 0.9937 -12600.9700 50.0000
792799 2024-04-10 2024-04-10 2024-04-10 -11901.9500 1007905.0500 1.0079 -9855.9500 50.0000
791883 2024-04-09 2024-04-09 2024-04-09 -12458.4400 1004544.5600 1.0045 -12807.4400 50.0000
791252 2024-04-08 2024-04-08 2024-04-08 -15707.6500 1018087.3500 1.0181 -12318.6500 50.0000
790182 2024-04-03 2024-04-03 2024-04-03 -11238.1600 1024825.8400 1.0248 -13844.1600 50.0000
789327 2024-04-02 2024-04-02 2024-04-02 -12185.1600 1033990.8400 1.0340 -10919.1600 50.0000
788458 2024-04-01 2024-04-01 2024-04-01 -11181.0700 1013007.9300 1.0130 -13225.0700 50.0000
787602 2024-03-29 2024-03-29 2024-03-29 -8892.4300 1009970.5700 1.0100 -11651.4300 50.0000
786746 2024-03-28 2024-03-28 2024-03-28 -9306.9200 1000738.0800 1.0007 -9481.9200 50.0000
785890 2024-03-27 2024-03-27 2024-03-27 -11839.6800 1020937.3200 1.0209 -8996.6800 50.0000
785034 2024-03-26 2024-03-26 2024-03-26 -13258.7700 1011777.2300 1.0118 -12000.7700 50.0000
784180 2024-03-25 2024-03-25 2024-03-25 -11214.2200 1024433.7800 1.0244 -12932.2200 50.0000
783325 2024-03-22 2024-03-22 2024-03-22 -14307.0200 1033104.9800 1.0331 -10796.0200 50.0000
782470 2024-03-21 2024-03-21 2024-03-21 -10925.7100 1040166.2900 1.0402 -13322.7100 50.0000
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