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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(%)
727835 2023-12-11 2023-12-11 2023-12-11 6607.1000 506256.1000 0.5063 10815.1000 50.0000
727022 2023-12-08 2023-12-08 2023-12-08 6328.5800 505942.5800 0.5059 6564.5800 50.0000
726210 2023-12-07 2023-12-07 2023-12-07 6508.6900 510277.6900 0.5103 6309.6900 50.0000
725078 2023-12-06 2023-12-06 2023-12-06 5855.4600 504247.4600 0.5042 6399.4600 50.0000
724591 2023-12-05 2023-12-05 2023-12-05 6212.8200 512618.8200 0.5126 5954.8200 50.0000
723780 2023-12-04 2023-12-04 2023-12-04 5914.6000 516413.6000 0.5164 6221.6000 50.0000
722970 2023-12-01 2023-12-01 2023-12-01 6065.5900 520925.5900 0.5209 6064.5900 50.0000
722155 2023-11-30 2023-11-30 2023-11-30 5928.4900 523678.4900 0.5237 6230.4900 50.0000
721035 2023-11-29 2023-11-29 2023-11-29 6076.4600 531685.4600 0.5317 5888.4600 50.0000
720510 2023-11-28 2023-11-28 2023-11-28 5832.2200 530666.2200 0.5307 6011.2200 50.0000
719423 2023-11-27 2023-11-27 2023-11-27 4679.8100 535656.8100 0.5357 5768.8100 50.0000
718816 2023-11-24 2023-11-24 2023-11-24 5500.3200 542058.3200 0.5421 5008.3200 50.0000
718133 2023-11-23 2023-11-23 2023-11-23 4829.8000 539185.8000 0.5392 5257.8000 50.0000
717079 2023-11-22 2023-11-22 2023-11-22 5066.3300 549157.3300 0.5492 4933.3300 50.0000
716453 2023-11-21 2023-11-21 2023-11-21 5002.2200 550601.2200 0.5506 4784.2200 50.0000
715397 2023-11-20 2023-11-20 2023-11-20 4795.2200 551309.2200 0.5513 4812.2200 50.0000
714594 2023-11-17 2023-11-17 2023-11-17 4185.2800 550792.2800 0.5508 4783.2800 50.0000
714110 2023-11-16 2023-11-16 2023-11-16 4631.4500 561094.4500 0.5611 4582.4500 50.0000
713096 2023-11-15 2023-11-15 2023-11-15 4822.2200 555883.2200 0.5559 4784.2200 50.0000
712315 2023-11-14 2023-11-14 2023-11-14 5083.9900 558123.9900 0.5581 4839.9900 50.0000
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