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: -.---- |
| 沪深300ETF鹏华(159673) 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(%) | |
| 890978 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 10067.0700 | 1686789.4100 | 0.8434 | 11166.0300 | 50.0000 | |
| 890110 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 7402.2000 | 1693572.4500 | 0.8468 | 9404.1100 | 50.0000 | |
| 889194 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 6899.9900 | 1700791.1400 | 0.8504 | 6024.8900 | 50.0000 | |
| 888279 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 5847.6600 | 1705556.1700 | 0.8528 | 6351.0200 | 50.0000 | |
| 887367 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 3907.0800 | 1704121.1700 | 0.8521 | 4673.6600 | 50.0000 | |
| 886449 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 3766.8400 | 1724376.2500 | 0.8622 | 4163.1600 | 50.0000 | |
| 885533 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 4809.7700 | 1738320.7300 | 0.8692 | 3466.3200 | 50.0000 | |
| 884618 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 3929.7600 | 1735488.7400 | 0.8677 | 5920.7800 | 50.0000 | |
| 883316 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 5018.9300 | 1746785.9500 | 0.8734 | 4105.9700 | 50.0000 | |
| 882789 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 5719.0500 | 1742488.0500 | 0.8712 | 5599.0300 | 50.0000 | |
| 881392 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 6417.1300 | 1772057.1300 | 0.8860 | 5654.1300 | 50.0000 | |
| 880433 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 7052.3800 | 1749057.4200 | 0.8745 | 7274.4200 | 50.0000 | |
| 879520 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 6278.1900 | 1753726.1900 | 0.8769 | 7233.1500 | 50.0000 | |
| 878607 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 5781.7100 | 1762505.7100 | 0.8813 | 5205.7100 | 50.0000 | |
| 877694 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 5468.4500 | 1772454.4500 | 0.8862 | 7018.4500 | 50.0000 | |
| 876780 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 8945.9200 | 1773611.8800 | 0.8868 | 5272.8800 | 50.0000 | |
| 876120 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 5209.0400 | 1765809.0400 | 0.8829 | 9854.0800 | 50.0000 | |
| 875265 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 8410.0100 | 1770261.0100 | 0.8851 | 6279.0100 | 50.0000 | |
| 874109 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 8947.6400 | 1775971.6400 | 0.8880 | 7456.6400 | 50.0000 | |
| 873251 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 7758.9300 | 1788585.9300 | 0.8943 | 9511.9300 | 50.0000 | |
| ↑返回页顶↑ |