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| 鹏华中证车联网主题ETF(159872) 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(%) | |
| 805520 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 561.0000 | 391088.9600 | 0.7822 | 712.8500 | 50.0000 | |
| 804221 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 78.8500 | 379476.1800 | 0.7590 | 285.2200 | 50.0000 | |
| 803519 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 86.8800 | 368759.4300 | 0.7375 | 201.1000 | 50.0000 | |
| 802905 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 258.0800 | 372663.2800 | 0.7453 | -1.2700 | 50.0000 | |
| 801624 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 702.6200 | 365669.6500 | 0.7313 | 513.4500 | 50.0000 | |
| 800938 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 475.4300 | 368294.4400 | 0.7366 | 440.4100 | 50.0000 | |
| 800154 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 245.1800 | 371130.3900 | 0.7423 | 416.3800 | 50.0000 | |
| 799428 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 129.5300 | 378827.4800 | 0.7577 | 142.2700 | 50.0000 | |
| 798564 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 5091.0500 | 378464.8900 | 0.7569 | 74.9400 | 50.0000 | |
| 797458 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 4694.1000 | 365454.3300 | 0.7309 | 5168.4900 | 50.0000 | |
| 796840 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 4296.2400 | 378517.6600 | 0.7570 | 4727.4300 | 50.0000 | |
| 795977 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 4050.0900 | 377764.9200 | 0.7555 | 4261.5000 | 50.0000 | |
| 795116 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 4216.3000 | 380351.0400 | 0.7607 | 4391.2100 | 50.0000 | |
| 794220 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 4006.9200 | 380514.5700 | 0.7610 | 4477.8300 | 50.0000 | |
| 793134 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 4237.7200 | 390137.1700 | 0.7803 | 4267.5200 | 50.0000 | |
| 792546 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 4636.8000 | 390162.4000 | 0.7803 | 4046.9500 | 50.0000 | |
| 791306 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 4122.9500 | 391750.2000 | 0.7835 | 4566.6000 | 50.0000 | |
| 790699 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 4163.6000 | 398968.0300 | 0.7979 | 4552.7800 | 50.0000 | |
| 789935 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 4424.7400 | 402962.7700 | 0.8059 | 4436.3400 | 50.0000 | |
| 789122 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 4630.9000 | 395030.9700 | 0.7901 | 4377.9400 | 50.0000 | |
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