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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 平安中证新能源汽车产业ETF(515700) 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(%) | |
| 880882 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 6013.3400 | 1202964.3400 | 1.2030 | 5623.3400 | 50.0000 | |
| 879969 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 5814.5400 | 1183891.5400 | 1.1839 | 5724.5400 | 50.0000 | |
| 879056 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 5131.3600 | 1182541.3600 | 1.1825 | 5751.3600 | 50.0000 | |
| 878038 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 6695.3900 | 1196227.3900 | 1.1962 | 5705.3900 | 50.0000 | |
| 877229 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 5736.8400 | 1173175.8400 | 1.1732 | 5856.8400 | 50.0000 | |
| 876081 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 5698.0000 | 1184739.0000 | 1.1847 | 5748.0000 | 50.0000 | |
| 875031 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 5705.8100 | 1199451.8100 | 1.1995 | 5575.8100 | 50.0000 | |
| 874421 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 5192.2100 | 1190089.2100 | 1.1901 | 5512.2100 | 50.0000 | |
| 873466 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 5294.8200 | 1199776.8200 | 1.1998 | 5304.8200 | 50.0000 | |
| 872311 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 5162.8400 | 1201348.8400 | 1.2013 | 5372.8400 | 50.0000 | |
| 871374 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 5474.5300 | 1209179.5300 | 1.2092 | 5264.5300 | 50.0000 | |
| 870647 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 5074.6300 | 1195735.6300 | 1.1957 | 5294.6300 | 50.0000 | |
| 869554 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 5330.0400 | 1218473.0400 | 1.2185 | 5170.0400 | 50.0000 | |
| 868820 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 5130.4900 | 1209460.4900 | 1.2095 | 5220.4900 | 50.0000 | |
| 868118 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 4921.1000 | 1218291.1000 | 1.2183 | 5221.1000 | 50.0000 | |
| 866824 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 5038.7500 | 1230176.7500 | 1.2302 | 5098.7500 | 50.0000 | |
| 866267 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 4960.9700 | 1236905.9700 | 1.2369 | 5060.9700 | 50.0000 | |
| 865251 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 5253.2500 | 1241543.2500 | 1.2415 | 4953.2500 | 50.0000 | |
| 864421 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 4820.7200 | 1228164.7200 | 1.2282 | 5120.7200 | 50.0000 | |
| 863565 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 4784.5900 | 1246428.5900 | 1.2464 | 5004.5900 | 50.0000 | |
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