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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 平安MSCI中国A股低波动ETF(512390) 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(%) | |
| 803062 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -66970.9700 | 3600706.0300 | 1.2002 | -69553.9700 | 50.0000 | |
| 802189 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -70222.8300 | 3590523.1700 | 1.1968 | -68037.8300 | 50.0000 | |
| 801475 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -66746.7800 | 3581316.2200 | 1.1938 | -69269.7800 | 50.0000 | |
| 800509 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -67275.8800 | 3601710.1200 | 1.2006 | -68427.8800 | 50.0000 | |
| 799645 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -74059.8500 | 3611314.1500 | 1.2038 | -69576.8500 | 50.0000 | |
| 798721 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -74296.2000 | 3612101.8000 | 1.2040 | -73729.2000 | 50.0000 | |
| 797858 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -73040.2200 | 3601887.7800 | 1.2006 | -75020.2200 | 50.0000 | |
| 796996 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -74760.3000 | 3553064.7000 | 1.1844 | -71005.3000 | 50.0000 | |
| 796134 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -69110.8100 | 3584331.1900 | 1.1948 | -75467.8100 | 50.0000 | |
| 795273 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -73841.8400 | 3525954.1600 | 1.1753 | -70806.8400 | 50.0000 | |
| 794415 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -72555.8600 | 3532183.1400 | 1.1774 | -73600.8600 | 50.0000 | |
| 793559 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -76220.7700 | 3528845.2300 | 1.1763 | -73544.7700 | 50.0000 | |
| 792746 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -74387.3800 | 3535195.6200 | 1.1784 | -75847.3800 | 50.0000 | |
| 791847 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -76134.7400 | 3542563.2600 | 1.1809 | -74446.7400 | 50.0000 | |
| 791118 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -77131.0500 | 3551142.9500 | 1.1837 | -73634.0500 | 50.0000 | |
| 790134 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -77897.2800 | 3548444.7200 | 1.1828 | -76432.2800 | 50.0000 | |
| 789278 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -76140.1500 | 3558856.8500 | 1.1863 | -78477.1500 | 50.0000 | |
| 788422 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -78556.4100 | 3514150.5900 | 1.1714 | -74938.4100 | 50.0000 | |
| 787566 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -77725.8100 | 3477924.1900 | 1.1593 | -77869.8100 | 50.0000 | |
| 786710 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -76051.8300 | 3474527.1700 | 1.1582 | -76888.8300 | 50.0000 | |
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