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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 平安中证新材料主题ETF(516890) 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(%) | |
| 844240 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 24156.3700 | 434618.3700 | 0.4346 | 24898.3700 | 50.0000 | |
| 843482 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 25231.9700 | 439945.9700 | 0.4399 | 24913.9700 | 50.0000 | |
| 842438 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 25121.4200 | 439787.4200 | 0.4398 | 25342.4200 | 50.0000 | |
| 841536 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 25069.4300 | 445750.4300 | 0.4458 | 25113.4300 | 50.0000 | |
| 841013 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 24906.3300 | 443885.3300 | 0.4439 | 25249.3300 | 50.0000 | |
| 840111 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 24703.7100 | 447560.7100 | 0.4476 | 25532.7100 | 50.0000 | |
| 839209 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 25772.8400 | 456428.8400 | 0.4564 | 25506.8400 | 50.0000 | |
| 838308 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 25031.5400 | 449492.5400 | 0.4495 | 25689.5400 | 50.0000 | |
| 837031 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 25139.2400 | 455649.2400 | 0.4556 | 25937.2400 | 50.0000 | |
| 836508 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 25766.0300 | 461786.0300 | 0.4618 | 25795.0300 | 50.0000 | |
| 835609 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 25692.4100 | 463497.4100 | 0.4635 | 26117.4100 | 50.0000 | |
| 834710 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 25177.4700 | 470867.4700 | 0.4709 | 25873.4700 | 50.0000 | |
| 833811 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 25880.2500 | 477860.2500 | 0.4779 | 26144.2500 | 50.0000 | |
| 832908 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 25462.2900 | 478911.2900 | 0.4789 | 25967.2900 | 50.0000 | |
| 832009 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 286.3600 | 475716.3600 | 0.4757 | 26016.3600 | 50.0000 | |
| 831114 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 36.9500 | 475780.9500 | 0.4758 | 858.9500 | 50.0000 | |
| 830106 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 108.7200 | 478377.7200 | 0.4784 | 13.7200 | 50.0000 | |
| 829225 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 274.4500 | 480357.4500 | 0.4804 | -168.5500 | 50.0000 | |
| 828430 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -348.9900 | 478044.0100 | 0.4780 | 12.0100 | 50.0000 | |
| 827536 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -771.3900 | 487051.6100 | 0.4871 | 31.6100 | 50.0000 | |
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