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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: -.---- |
| 鹏华国证绿色电力ETF(159067) 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(%) | |
| 1494610 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -1298.3900 | 1029769.6100 | 1.0298 | -848.3900 | 50.0000 | |
| 1493246 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -1957.1000 | 1030314.9000 | 1.0303 | -1163.1000 | 50.0000 | |
| 1491648 | 2026-10-08 | 2026-10-08 | 2026-10-08 | -1352.1600 | 1014064.8400 | 1.0141 | -818.1600 | 50.0000 | |
| 1490068 | 2026-09-30 | 2026-09-30 | 2026-09-30 | -1042.8700 | 1006988.1300 | 1.0070 | -1002.8700 | 50.0000 | |
| 1488798 | 2026-09-29 | 2026-09-29 | 2026-09-29 | -836.9500 | 1010089.0500 | 1.0101 | -836.9500 | 50.0000 | |
| 1487134 | 2026-09-28 | 2026-09-28 | 2026-09-28 | -365.1500 | 1006494.8500 | 1.0065 | -365.1500 | 50.0000 | |
| 1485087 | 2026-09-24 | 2026-09-24 | 2026-09-24 | -293.1900 | 1006645.8100 | 1.0066 | -293.1900 | 50.0000 | |
| 1483831 | 2026-09-23 | 2026-09-23 | 2026-09-23 | -618.3300 | 1016574.6700 | 1.0166 | -541.3300 | 50.0000 | |
| 1482209 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -736.6600 | 1021266.3400 | 1.0213 | -747.6600 | 50.0000 | |
| 1480671 | 2026-09-21 | 2026-09-21 | 2026-09-21 | -854.9800 | 1021803.0200 | 1.0218 | -644.9800 | 50.0000 | |
| 1478776 | 2026-09-18 | 2026-09-18 | 2026-09-18 | -821.2200 | 1019956.7800 | 1.0200 | -821.2200 | 50.0000 | |
| 1477121 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -1198.4800 | 1032511.5200 | 1.0325 | -1198.4800 | 50.0000 | |
| 1475957 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -1121.7500 | 1030104.2500 | 1.0301 | -1121.7500 | 50.0000 | |
| 1474358 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -1257.8600 | 1034109.1400 | 1.0341 | -1257.8600 | 50.0000 | |
| 1472885 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -1077.4300 | 1032382.5700 | 1.0324 | -1077.4300 | 50.0000 | |
| 1471098 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -1767.3400 | 1033660.6600 | 1.0337 | -1187.3400 | 50.0000 | |
| 1469344 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -1363.4500 | 1027584.5500 | 1.0276 | -1363.4500 | 50.0000 | |
| 1467962 | 2026-09-09 | 2026-09-09 | 2026-09-09 | -1074.0500 | 1019148.9500 | 1.0191 | -1074.0500 | 50.0000 | |
| 1466196 | 2026-09-08 | 2026-09-08 | 2026-09-08 | -832.8100 | 1012889.1900 | 1.0129 | -832.8100 | 50.0000 | |
| 1465033 | 2026-09-07 | 2026-09-07 | 2026-09-07 | -946.5200 | 1021147.4800 | 1.0211 | -946.5200 | 50.0000 | |
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