最近访问基金
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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: -.---- |
| 鹏扬中证国有企业红利ETF(159515) 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(%) | |
| 842675 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7646.1300 | 314135.1300 | 1.0471 | 7781.1300 | 50.0000 | |
| 841775 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 7619.2700 | 313835.2700 | 1.0461 | 7619.2700 | 50.0000 | |
| 840349 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7764.8500 | 307235.8500 | 1.0241 | 7764.8500 | 50.0000 | |
| 839447 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7302.9100 | 305160.9100 | 1.0172 | 7767.9100 | 50.0000 | |
| 838894 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 8277.9100 | 306499.9100 | 1.0217 | 7285.9100 | 50.0000 | |
| 837645 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 7662.2100 | 304607.2100 | 1.0154 | 8260.2100 | 50.0000 | |
| 837616 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 7338.8700 | 303428.8700 | 1.0114 | 7636.8700 | 50.0000 | |
| 835845 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 7063.2000 | 308091.2000 | 1.0270 | 7314.2000 | 50.0000 | |
| 834946 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 6551.2600 | 307608.2600 | 1.0254 | 7006.2600 | 50.0000 | |
| 834047 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 6158.8400 | 309186.8400 | 1.0306 | 6512.8400 | 50.0000 | |
| 833149 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 5823.8200 | 309807.8200 | 1.0327 | 6141.8200 | 50.0000 | |
| 832248 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 9947.9600 | 308117.9600 | 1.0271 | 5830.9600 | 50.0000 | |
| 831351 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 19078.0700 | 312081.0700 | 1.0403 | 10033.0700 | 50.0000 | |
| 830455 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 17936.6800 | 311241.6800 | 1.0375 | 18649.6800 | 50.0000 | |
| 829606 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 17842.3600 | 314714.3600 | 1.0490 | 18059.3600 | 50.0000 | |
| 828715 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 13322.9300 | 310818.9300 | 1.0361 | 17721.9300 | 50.0000 | |
| 827771 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 8123.8600 | 316221.8600 | 1.0541 | 13367.8600 | 50.0000 | |
| 826877 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 12977.4700 | 313076.4700 | 1.0436 | 8191.4700 | 50.0000 | |
| 825984 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 12755.2800 | 312945.2800 | 1.0432 | 12924.2800 | 50.0000 | |
| 825500 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 6182.2800 | 317270.2800 | 1.0576 | 12751.2800 | 50.0000 | |
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