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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: -.---- |
| 平安中证光伏产业ETF(516180) 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(%) | |
| 840061 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -4926.6700 | 566818.3300 | 0.5668 | -6240.6700 | 50.0000 | |
| 839159 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -4485.2600 | 579720.7400 | 0.5797 | -4852.2600 | 50.0000 | |
| 838258 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -5337.1500 | 572109.8500 | 0.5721 | -5057.1500 | 50.0000 | |
| 836981 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -6197.7200 | 586043.2800 | 0.5860 | -5396.7200 | 50.0000 | |
| 836458 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -5800.0300 | 599116.9700 | 0.5991 | -5670.0300 | 50.0000 | |
| 835559 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -5812.1200 | 599966.8800 | 0.6000 | -5785.1200 | 50.0000 | |
| 834660 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -6039.7000 | 615528.3000 | 0.6155 | -6453.7000 | 50.0000 | |
| 833761 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -6306.9900 | 628836.0100 | 0.6288 | -6347.9900 | 50.0000 | |
| 832858 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -5819.9000 | 624162.1000 | 0.6242 | -6033.9000 | 50.0000 | |
| 831959 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -7021.1600 | 625678.8400 | 0.6257 | -5898.1600 | 50.0000 | |
| 831064 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -7572.2700 | 629228.7300 | 0.6292 | -6208.2700 | 50.0000 | |
| 829995 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -6660.2300 | 629780.7700 | 0.6298 | -8022.2300 | 50.0000 | |
| 829123 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 7284.6800 | 633136.6800 | 0.6331 | -6712.3200 | 50.0000 | |
| 828380 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 7321.9200 | 629737.9200 | 0.6297 | 7170.9200 | 50.0000 | |
| 827486 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 13276.7600 | 638564.7600 | 0.6386 | 7220.7600 | 50.0000 | |
| 826585 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 13395.4700 | 654265.4700 | 0.6543 | 13636.4700 | 50.0000 | |
| 825332 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 6468.8400 | 663812.8400 | 0.6638 | 13368.8400 | 50.0000 | |
| 824807 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 12553.5000 | 653001.5000 | 0.6530 | 6804.5000 | 50.0000 | |
| 823688 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 12978.5100 | 657235.5100 | 0.6572 | 12967.5100 | 50.0000 | |
| 822656 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 13234.6700 | 667761.6700 | 0.6678 | 13252.6700 | 50.0000 | |
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