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| 平安恒生港股通科技主题ETF(159152) 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(%) | |
| 1520494 | 2026-11-03 | 2026-11-03 | 2026-11-03 | 343.5500 | 641624.6000 | 0.6416 | 17.9800 | 100.0000 | |
| 1518960 | 2026-11-02 | 2026-11-02 | 2026-11-02 | 733.5100 | 624903.7700 | 0.6249 | -157.4900 | 100.0000 | |
| 1517278 | 2026-10-30 | 2026-10-30 | 2026-10-30 | 632.0000 | 624796.9400 | 0.6248 | -21.8900 | 100.0000 | |
| 1515957 | 2026-10-29 | 2026-10-29 | 2026-10-29 | -926.3300 | 645475.3500 | 0.6455 | 37.8200 | 100.0000 | |
| 1514463 | 2026-10-28 | 2026-10-28 | 2026-10-28 | -821.9800 | 635001.7800 | 0.6350 | -208.3800 | 100.0000 | |
| 1512872 | 2026-10-27 | 2026-10-27 | 2026-10-27 | -330.1200 | 645647.0600 | 0.6456 | -155.0400 | 100.0000 | |
| 1510756 | 2026-10-26 | 2026-10-26 | 2026-10-26 | -288.7300 | 648135.9600 | 0.6481 | 9.4200 | 100.0000 | |
| 1509397 | 2026-10-23 | 2026-10-23 | 2026-10-23 | 898.9500 | 637504.6200 | 0.6375 | 26.3600 | 100.0000 | |
| 1507956 | 2026-10-22 | 2026-10-22 | 2026-10-22 | 38.3700 | 673854.7200 | 0.6739 | -35.4300 | 100.0000 | |
| 1506156 | 2026-10-21 | 2026-10-21 | 2026-10-21 | 166.4800 | 681726.6200 | 0.6817 | -148.6200 | 100.0000 | |
| 1504505 | 2026-10-20 | 2026-10-20 | 2026-10-20 | -255.6400 | 693366.9900 | 0.6934 | -247.4700 | 100.0000 | |
| 1502806 | 2026-10-19 | 2026-10-19 | 2026-10-19 | -349.0100 | 693529.1900 | 0.6935 | -223.0100 | 100.0000 | |
| 1501164 | 2026-10-16 | 2026-10-16 | 2026-10-16 | 529.4200 | 686670.9700 | 0.6867 | -84.6200 | 100.0000 | |
| 1499766 | 2026-10-15 | 2026-10-15 | 2026-10-15 | -485.3800 | 710489.0400 | 0.7105 | -329.1700 | 100.0000 | |
| 1498197 | 2026-10-14 | 2026-10-14 | 2026-10-14 | -168.9600 | 704163.5800 | 0.7042 | -270.2500 | 100.0000 | |
| 1496558 | 2026-10-13 | 2026-10-13 | 2026-10-13 | 122.0000 | 708788.5700 | 0.7088 | -329.1000 | 100.0000 | |
| 1494947 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -1026.0800 | 716418.4500 | 0.7164 | -114.1200 | 100.0000 | |
| 1493205 | 2026-10-09 | 2026-10-09 | 2026-10-09 | 891.4400 | 694250.3100 | 0.6943 | -220.3200 | 100.0000 | |
| 1491590 | 2026-10-08 | 2026-10-08 | 2026-10-08 | -164.9700 | 727723.4900 | 0.7277 | -164.9600 | 100.0000 | |
| 1489757 | 2026-09-30 | 2026-09-30 | 2026-09-30 | -78.8300 | 727998.8600 | 0.7280 | -159.3700 | 100.0000 | |
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