最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 鹏华科创创业50ETF(159012) 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(%) | |
| 1440388 | 2026-08-14 | 2026-08-14 | 2026-08-14 | -4883.9200 | 2818137.0800 | 0.9394 | -4883.9200 | 50.0000 | |
| 1438568 | 2026-08-13 | 2026-08-13 | 2026-08-13 | -4450.6100 | 2832925.3900 | 0.9443 | -4450.6100 | 50.0000 | |
| 1437472 | 2026-08-12 | 2026-08-12 | 2026-08-12 | -1935.7400 | 2787960.2600 | 0.9293 | -1935.7400 | 50.0000 | |
| 1435326 | 2026-08-11 | 2026-08-11 | 2026-08-11 | -2020.4500 | 2797277.5500 | 0.9324 | -2020.4500 | 50.0000 | |
| 1433887 | 2026-08-10 | 2026-08-10 | 2026-08-10 | -9254.7600 | 2831361.2400 | 0.9438 | -8274.7600 | 50.0000 | |
| 1432704 | 2026-08-07 | 2026-08-07 | 2026-08-07 | -13670.6500 | 2779973.3500 | 0.9267 | -13670.6500 | 50.0000 | |
| 1431139 | 2026-08-06 | 2026-08-06 | 2026-08-06 | -12320.6900 | 2787623.3100 | 0.9292 | -12320.6900 | 50.0000 | |
| 1429260 | 2026-08-05 | 2026-08-05 | 2026-08-05 | -14957.3500 | 2714931.6500 | 0.9050 | -14957.3500 | 50.0000 | |
| 1427971 | 2026-08-04 | 2026-08-04 | 2026-08-04 | -8957.5800 | 2575991.4200 | 0.8587 | -8957.5800 | 50.0000 | |
| 1426337 | 2026-08-03 | 2026-08-03 | 2026-08-03 | -11019.4500 | 2650206.5500 | 0.8834 | -11019.4500 | 50.0000 | |
| 1424944 | 2026-07-31 | 2026-07-31 | 2026-07-31 | -5318.1100 | 2577278.8900 | 0.8591 | -5080.1100 | 50.0000 | |
| 1423526 | 2026-07-30 | 2026-07-30 | 2026-07-30 | -14828.6700 | 2708177.3300 | 0.9027 | -14828.6700 | 50.0000 | |
| 1422020 | 2026-07-29 | 2026-07-29 | 2026-07-29 | -5633.7100 | 2704516.2900 | 0.9015 | -12136.7100 | 50.0000 | |
| 1420261 | 2026-07-28 | 2026-07-28 | 2026-07-28 | -26175.7200 | 2935068.2800 | 0.9784 | -19131.7200 | 50.0000 | |
| 1418840 | 2026-07-27 | 2026-07-27 | 2026-07-27 | -24659.2000 | 2876873.8000 | 0.9590 | -25064.2000 | 50.0000 | |
| 1417571 | 2026-07-24 | 2026-07-24 | 2026-07-24 | -23067.7400 | 2917902.2600 | 0.9726 | -22638.7400 | 50.0000 | |
| 1415987 | 2026-07-23 | 2026-07-23 | 2026-07-23 | -19517.8300 | 2957932.1700 | 0.9860 | -26375.8300 | 50.0000 | |
| 1414676 | 2026-07-22 | 2026-07-22 | 2026-07-22 | -25421.6200 | 3053680.3800 | 1.0179 | -18550.6200 | 50.0000 | |
| 1412928 | 2026-07-21 | 2026-07-21 | 2026-07-21 | -13795.2400 | 2803467.7600 | 0.9345 | -13795.2400 | 50.0000 | |
| 1411340 | 2026-07-20 | 2026-07-20 | 2026-07-20 | -14625.0400 | 2774288.9600 | 0.9248 | -14972.0400 | 50.0000 | |
| ↑返回页顶↑ |