最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 平安中证新材料主题ETF(516890) 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(%) | |
| 1082271 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -2418.6000 | 515983.4000 | 0.5160 | -3205.6000 | 50.0000 | |
| 1081142 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 18489.8400 | 511339.8400 | 0.5113 | -2088.1600 | 50.0000 | |
| 1080014 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 19015.5200 | 510475.5200 | 0.5105 | 19057.5200 | 50.0000 | |
| 1078890 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 18075.4500 | 510295.4500 | 0.5103 | 18609.4500 | 50.0000 | |
| 1077768 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 18452.1400 | 502070.1400 | 0.5021 | 17760.1400 | 50.0000 | |
| 1076649 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 18638.7000 | 502218.7000 | 0.5022 | 18615.7000 | 50.0000 | |
| 1075531 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 18189.7200 | 505063.7200 | 0.5051 | 18638.7200 | 50.0000 | |
| 1074413 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 18658.9100 | 497505.9100 | 0.4975 | 17986.9100 | 50.0000 | |
| 1073295 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 17986.7000 | 489006.7000 | 0.4890 | 17626.7000 | 50.0000 | |
| 1072178 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 17718.8500 | 483236.8500 | 0.4832 | 17680.8500 | 50.0000 | |
| 1071532 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 16996.2700 | 483901.2700 | 0.4839 | 17420.2700 | 50.0000 | |
| 1070412 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 17011.4200 | 485992.4200 | 0.4860 | 16956.4200 | 50.0000 | |
| 1068826 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 17039.9600 | 485864.9600 | 0.4859 | 16890.9600 | 50.0000 | |
| 1067710 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 16742.7100 | 484889.7100 | 0.4849 | 16976.7100 | 50.0000 | |
| 1066595 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 19217.6300 | 485561.6300 | 0.4856 | 17202.6300 | 50.0000 | |
| 1065482 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 19310.4600 | 487810.4600 | 0.4878 | 19241.4600 | 50.0000 | |
| 1064370 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 19824.1300 | 490422.1300 | 0.4904 | 19475.1300 | 50.0000 | |
| 1063259 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 18629.9300 | 484528.9300 | 0.4845 | 19458.9300 | 50.0000 | |
| 1062149 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 19832.9600 | 491308.9600 | 0.4913 | 19392.9600 | 50.0000 | |
| 1061040 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 19422.3100 | 489574.3100 | 0.4896 | 19458.3100 | 50.0000 | |
| ↑返回页顶↑ |