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平安粤港澳大湾区ETF(512970)  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(%)
769766 2024-02-29 2024-02-29 2024-02-29 -7597.2300 988363.7700 0.9884 -8018.2300 50.0000
768922 2024-02-28 2024-02-28 2024-02-28 -8447.1900 1008277.8100 1.0083 -7067.1900 50.0000
768078 2024-02-27 2024-02-27 2024-02-27 -8838.2600 990539.7400 0.9905 -8606.2600 50.0000
767235 2024-02-26 2024-02-26 2024-02-26 -8162.8900 991901.1100 0.9919 -8461.8900 50.0000
766736 2024-02-23 2024-02-23 2024-02-23 -7792.0300 991770.9700 0.9918 -8508.0300 50.0000
765553 2024-02-22 2024-02-22 2024-02-22 -8712.1800 988142.8200 0.9881 -7968.1800 50.0000
764712 2024-02-21 2024-02-21 2024-02-21 -7695.0200 976353.9800 0.9764 -8749.0200 50.0000
764197 2024-02-20 2024-02-20 2024-02-20 -6991.4700 976409.5300 0.9764 -8060.4700 50.0000
763030 2024-02-19 2024-02-19 2024-02-19 -9042.9000 973094.1000 0.9731 -7301.9000 50.0000
762189 2024-02-08 2024-02-08 2024-02-08 -5223.1400 966530.8600 0.9665 -7424.1400 50.0000
761349 2024-02-07 2024-02-07 2024-02-07 -4324.5600 941277.4400 0.9413 -7054.5600 50.0000
760850 2024-02-06 2024-02-06 2024-02-06 -6230.9600 901767.0400 0.9018 -5716.9600 50.0000
760010 2024-02-05 2024-02-05 2024-02-05 -6404.5900 897452.4100 0.8975 -6126.5900 50.0000
759067 2024-02-02 2024-02-02 2024-02-02 -6015.0900 910666.9100 0.9107 -6147.0900 50.0000
758332 2024-02-01 2024-02-01 2024-02-01 -6424.0400 908207.9600 0.9082 -5751.0400 50.0000
757158 2024-01-31 2024-01-31 2024-01-31 -8608.5400 920720.4600 0.9207 -6678.5400 50.0000
756322 2024-01-30 2024-01-30 2024-01-30 -7839.3300 941154.6700 0.9412 -7398.3300 50.0000
755486 2024-01-29 2024-01-29 2024-01-29 -7282.5800 956548.4200 0.9565 -6521.5800 50.0000
754810 2024-01-26 2024-01-26 2024-01-26 -5127.7200 963706.2800 0.9637 -6715.7200 50.0000
753814 2024-01-25 2024-01-25 2024-01-25 -4899.1200 947717.8800 0.9477 -5886.1200 50.0000
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