最近访问基金
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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(%) | |
| 804955 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -4293.3100 | 1497835.6900 | 1.4978 | -496.3100 | 50.0000 | |
| 804441 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -5035.0000 | 1441111.0000 | 1.4411 | -5090.0000 | 50.0000 | |
| 803447 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -5083.8000 | 1407110.2000 | 1.4071 | -5502.8000 | 50.0000 | |
| 802343 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -5800.3500 | 1402859.6500 | 1.4029 | -5276.3500 | 50.0000 | |
| 801828 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -4960.3500 | 1410098.6500 | 1.4101 | -5082.3500 | 50.0000 | |
| 800813 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -5783.5100 | 1426729.4900 | 1.4267 | -5239.5100 | 50.0000 | |
| 799891 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -4793.9600 | 1443636.0400 | 1.4436 | -4491.9600 | 50.0000 | |
| 798915 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -5014.6600 | 1474130.3400 | 1.4741 | -5172.6600 | 50.0000 | |
| 798050 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -4912.7300 | 1470861.2700 | 1.4709 | -4908.7300 | 50.0000 | |
| 797312 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -5496.4600 | 1433798.5400 | 1.4338 | -4936.4600 | 50.0000 | |
| 796284 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -5650.8500 | 1486864.1500 | 1.4869 | -5034.8500 | 50.0000 | |
| 795423 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -6176.4600 | 1474240.5400 | 1.4742 | -5200.4600 | 50.0000 | |
| 794565 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -5297.5900 | 1511857.4100 | 1.5119 | -5113.5900 | 50.0000 | |
| 793709 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -3474.7200 | 1517702.2800 | 1.5177 | -4282.7200 | 50.0000 | |
| 793076 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -2836.5100 | 1541901.4900 | 1.5419 | -4116.5100 | 50.0000 | |
| 791997 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -4685.4100 | 1495080.5900 | 1.4951 | -4165.4100 | 50.0000 | |
| 791493 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -3913.8000 | 1525590.2000 | 1.5256 | -3945.8000 | 50.0000 | |
| 790364 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -4387.9700 | 1533818.0300 | 1.5338 | -4531.9700 | 50.0000 | |
| 789483 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -5075.2900 | 1509920.7100 | 1.5099 | -5001.2900 | 50.0000 | |
| 788596 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -5349.1600 | 1455107.8400 | 1.4551 | -5769.1600 | 50.0000 | |
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