最近访问基金
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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: -.---- |
| 鹏华中证光伏产业ETF(159863) 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(%) | |
| 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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