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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 鹏华中证云计算与大数据主题ETF(159739) 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(%) | |
| 803361 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3236.1100 | 649284.7500 | 0.8116 | 3254.5100 | 50.0000 | |
| 802812 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3349.6900 | 657365.7700 | 0.8217 | 3233.1300 | 50.0000 | |
| 801508 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 3597.0900 | 627448.7900 | 0.7843 | 3516.7100 | 50.0000 | |
| 800752 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3626.9800 | 628511.2800 | 0.7856 | 3609.5800 | 50.0000 | |
| 799947 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 4051.6300 | 638352.6900 | 0.7979 | 4194.3900 | 50.0000 | |
| 799257 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3802.2800 | 654568.9200 | 0.8182 | 3810.8600 | 50.0000 | |
| 798425 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3851.5200 | 659980.9800 | 0.8250 | 3706.3400 | 50.0000 | |
| 797332 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -14008.5500 | 633371.8900 | 0.7917 | 3688.4300 | 50.0000 | |
| 796747 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -13610.3400 | 652617.5600 | 0.8158 | -14331.8800 | 50.0000 | |
| 795856 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -14844.9000 | 651690.5000 | 0.8146 | -13887.4000 | 50.0000 | |
| 794961 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -13166.9700 | 650275.3300 | 0.8128 | -14071.0700 | 50.0000 | |
| 794100 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 2672.9400 | 645545.8600 | 0.8069 | -13124.4400 | 50.0000 | |
| 793012 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 2965.7900 | 661853.9100 | 0.8273 | 2892.9900 | 50.0000 | |
| 792453 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 2781.9200 | 660128.9800 | 0.8252 | 2915.8600 | 50.0000 | |
| 791182 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2145.6700 | 663937.1900 | 0.8299 | 2305.1300 | 50.0000 | |
| 790532 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 1730.3100 | 685955.5300 | 0.8574 | 1901.0100 | 50.0000 | |
| 789813 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 1464.0500 | 701951.5500 | 0.8774 | 1355.3300 | 50.0000 | |
| 788984 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 1487.5600 | 682982.1600 | 0.8537 | 1538.6600 | 50.0000 | |
| 788173 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 1258.8000 | 689307.4200 | 0.8616 | 1112.8200 | 50.0000 | |
| 787317 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 1217.2300 | 661999.9500 | 0.8275 | 1611.3300 | 50.0000 | |
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