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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(%) | |
| 803632 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 9696.6200 | 474079.6200 | 0.4741 | 9744.6200 | 50.0000 | |
| 802507 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 9102.8600 | 473638.8600 | 0.4736 | 9567.8600 | 50.0000 | |
| 801913 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 8989.4300 | 475724.4300 | 0.4757 | 9471.4300 | 50.0000 | |
| 800981 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 9029.8500 | 482764.8500 | 0.4828 | 9144.8500 | 50.0000 | |
| 800034 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 10058.1000 | 482504.1000 | 0.4825 | 9172.1000 | 50.0000 | |
| 799025 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 10233.1300 | 488873.1300 | 0.4889 | 10014.1300 | 50.0000 | |
| 798191 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 10979.7200 | 489952.7200 | 0.4900 | 10147.7200 | 50.0000 | |
| 797586 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 9298.9900 | 478611.9900 | 0.4786 | 10417.9900 | 50.0000 | |
| 796369 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 10242.1700 | 492458.1700 | 0.4925 | 10221.1700 | 50.0000 | |
| 795518 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 9667.8400 | 484047.8400 | 0.4840 | 10340.8400 | 50.0000 | |
| 794704 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 9909.9500 | 493344.9500 | 0.4933 | 10128.9500 | 50.0000 | |
| 793794 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 9850.7500 | 495943.7500 | 0.4959 | 10175.7500 | 50.0000 | |
| 793290 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 11581.7600 | 504284.7600 | 0.5043 | 9954.7600 | 50.0000 | |
| 792082 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 9671.7700 | 492575.7700 | 0.4926 | 10117.7700 | 50.0000 | |
| 791578 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 10178.9300 | 501620.9300 | 0.5016 | 10087.9300 | 50.0000 | |
| 790565 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 10815.2900 | 503783.2900 | 0.5038 | 10231.2900 | 50.0000 | |
| 789591 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 10950.3900 | 499757.3900 | 0.4998 | 10249.3900 | 50.0000 | |
| 788748 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 10407.4000 | 485870.4000 | 0.4859 | 10231.4000 | 50.0000 | |
| 787802 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 10554.2000 | 481006.2000 | 0.4810 | 10226.2000 | 50.0000 | |
| 786946 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 9554.8600 | 476702.8600 | 0.4767 | 10366.8600 | 50.0000 | |
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