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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 鹏华中证中药ETF(159647) 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(%) | |
| 798222 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 5714.7700 | 522100.7700 | 1.0442 | 5714.7700 | 50.0000 | |
| 797225 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 6171.8500 | 509639.8500 | 1.0193 | 6171.8500 | 50.0000 | |
| 796677 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 5390.4100 | 513928.4100 | 1.0279 | 6071.4100 | 50.0000 | |
| 795717 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 5960.9400 | 508274.9400 | 1.0165 | 5260.9400 | 50.0000 | |
| 794820 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 5270.9700 | 511352.9700 | 1.0227 | 5974.9700 | 50.0000 | |
| 794008 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 6122.7500 | 511404.7500 | 1.0228 | 5402.7500 | 50.0000 | |
| 792894 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 5340.1000 | 514191.1000 | 1.0284 | 6060.1000 | 50.0000 | |
| 792383 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 6122.4400 | 506806.4400 | 1.0136 | 5411.4400 | 50.0000 | |
| 791088 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 5348.5700 | 514241.5700 | 1.0285 | 6041.5700 | 50.0000 | |
| 790412 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 6271.9400 | 511567.9400 | 1.0231 | 5600.9400 | 50.0000 | |
| 789677 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 5544.9800 | 517492.9800 | 1.0350 | 6213.9800 | 50.0000 | |
| 788792 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 5596.7300 | 510043.7300 | 1.0201 | 5596.7300 | 50.0000 | |
| 788103 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 5789.7200 | 509034.7200 | 1.0181 | 5789.7200 | 50.0000 | |
| 787247 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 5857.0300 | 507484.0300 | 1.0150 | 5857.0300 | 50.0000 | |
| 786188 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 6301.9700 | 508166.9700 | 1.0163 | 5651.9700 | 50.0000 | |
| 785535 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 5672.0700 | 507055.0700 | 1.0141 | 6331.0700 | 50.0000 | |
| 784631 | 2024-03-25 | 2024-03-25 | 2024-03-25 | 6229.8700 | 513641.8700 | 1.0273 | 5558.8700 | 50.0000 | |
| 783825 | 2024-03-22 | 2024-03-22 | 2024-03-22 | 6136.8700 | 519631.8700 | 1.0393 | 6136.8700 | 50.0000 | |
| 782969 | 2024-03-21 | 2024-03-21 | 2024-03-21 | 5968.6500 | 523142.6500 | 1.0463 | 5968.6500 | 50.0000 | |
| 782062 | 2024-03-20 | 2024-03-20 | 2024-03-20 | 6288.6800 | 523706.6800 | 1.0474 | 5949.6800 | 50.0000 | |
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