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鹏华中证光伏产业ETF(159863)  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(%)
569228 2023-01-30 2023-01-30 2023-01-30 -13229.8500 983785.6700 0.9838 -14875.3600 50.0000
568533 2023-01-20 2023-01-20 2023-01-20 -15837.8200 960766.8300 0.9608 -14934.6900 50.0000
567836 2023-01-19 2023-01-19 2023-01-19 -16065.5100 965914.6500 0.9659 -15778.0000 50.0000
567139 2023-01-18 2023-01-18 2023-01-18 -15069.5800 964010.5300 0.9640 -15651.6300 50.0000
566442 2023-01-17 2023-01-17 2023-01-17 -13879.2200 958213.1500 0.9582 -14824.9600 50.0000
565745 2023-01-16 2023-01-16 2023-01-16 -14666.6000 947499.3600 0.9475 -13977.0100 50.0000
565047 2023-01-13 2023-01-13 2023-01-13 -15054.4500 952305.6900 0.9523 -14806.2700 50.0000
564350 2023-01-12 2023-01-12 2023-01-12 -15721.9000 949558.8100 0.9496 -14794.3300 50.0000
563653 2023-01-11 2023-01-11 2023-01-11 -15511.5100 961912.0300 0.9619 -15599.6800 50.0000
562958 2023-01-10 2023-01-10 2023-01-10 -14384.0700 957043.3900 0.9570 -15342.1500 50.0000
562265 2023-01-09 2023-01-09 2023-01-09 -12942.2800 955864.0100 0.9559 -15882.4500 50.0000
561572 2023-01-06 2023-01-06 2023-01-06 -13436.6100 910989.7100 0.9110 -14283.5800 50.0000
560880 2023-01-05 2023-01-05 2023-01-05 -13941.8700 895429.8400 0.8954 -12985.4800 50.0000
560190 2023-01-04 2023-01-04 2023-01-04 -12855.8600 916438.7100 0.9164 -13753.0000 50.0000
559426 2023-01-03 2023-01-03 2023-01-03 -12826.6400 902343.5300 0.9023 -13387.0400 50.0000
558739 2022-12-30 2022-12-30 2022-12-30 -13899.9000 896175.6100 0.8962 -13573.5600 50.0000
558126 2022-12-29 2022-12-29 2022-12-29 -12836.7000 901999.7200 0.9020 -13230.7900 50.0000
557441 2022-12-28 2022-12-28 2022-12-28 -12545.7300 895662.4100 0.8957 -13474.0100 50.0000
556685 2022-12-27 2022-12-27 2022-12-27 -9849.1200 872704.9000 0.8727 -13117.2400 50.0000
555999 2022-12-26 2022-12-26 2022-12-26 -12135.6500 822775.3700 0.8228 -10963.6500 50.0000
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