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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: -.---- |
| 鹏华国证粮食ETF(159698) 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(%) | |
| 823081 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -3794.1100 | 430031.7100 | 0.8601 | -3571.2900 | 50.0000 | |
| 822188 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -3997.8200 | 429989.2300 | 0.8600 | -3737.5900 | 50.0000 | |
| 821296 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -4205.9800 | 428282.7000 | 0.8566 | -3980.3500 | 50.0000 | |
| 820408 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -4558.5600 | 434010.9000 | 0.8680 | -4430.7800 | 50.0000 | |
| 819517 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -4538.6100 | 431586.6100 | 0.8632 | -4466.8500 | 50.0000 | |
| 818628 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -2685.3000 | 431272.7400 | 0.8625 | -4517.4800 | 50.0000 | |
| 817740 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -3081.8200 | 441137.3000 | 0.8823 | -2951.7400 | 50.0000 | |
| 816851 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -4341.7400 | 443887.5000 | 0.8878 | -3269.6200 | 50.0000 | |
| 815963 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -4682.5100 | 447519.9200 | 0.8950 | -4445.3200 | 50.0000 | |
| 814557 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -4572.4600 | 443714.2500 | 0.8874 | -4505.1800 | 50.0000 | |
| 814192 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -4559.6300 | 439679.3000 | 0.8794 | -4359.4100 | 50.0000 | |
| 813308 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -4764.5200 | 441088.3000 | 0.8822 | -4391.6300 | 50.0000 | |
| 812423 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -4783.9900 | 443720.1900 | 0.8874 | -4640.6300 | 50.0000 | |
| 811540 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -4803.0100 | 444325.7100 | 0.8887 | -4604.4700 | 50.0000 | |
| 810659 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -4832.2900 | 445699.9400 | 0.8914 | -4653.7800 | 50.0000 | |
| 809780 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -4835.4200 | 446709.5600 | 0.8934 | -4705.6700 | 50.0000 | |
| 808900 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -4791.4300 | 441922.2700 | 0.8838 | -4725.7100 | 50.0000 | |
| 808023 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -4932.7900 | 444942.1400 | 0.8899 | -4898.5600 | 50.0000 | |
| 807146 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -4788.8800 | 441275.7200 | 0.8826 | -4895.2100 | 50.0000 | |
| 806277 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -4252.4700 | 428960.8300 | 0.8579 | -4391.7700 | 50.0000 | |
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