最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 鹏华深证民营ETF(159911) 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(%) | |
| 257142 | 2020-06-18 | 2020-06-18 | 2020-06-18 | -75355.9400 | 1423925.0600 | 4.7464 | -75295.9400 | 35.0000 | |
| 256861 | 2020-06-17 | 2020-06-17 | 2020-06-17 | -94159.5700 | 1423896.4300 | 4.7463 | -74965.5700 | 35.0000 | |
| 256580 | 2020-06-16 | 2020-06-16 | 2020-06-16 | -67964.2000 | 1423867.8000 | 4.7462 | -69507.2000 | 35.0000 | |
| 256299 | 2020-06-15 | 2020-06-15 | 2020-06-15 | 18752.1000 | 1424497.0000 | 4.7846 | -71584.0000 | 35.0000 | |
| 256018 | 2020-06-12 | 2020-06-12 | 2020-06-12 | 18752.1000 | 1435393.1000 | 4.7846 | 17874.1000 | 35.0000 | |
| 255736 | 2020-06-11 | 2020-06-11 | 2020-06-11 | 20627.4800 | 1445108.4800 | 4.8170 | 21060.4800 | 35.0000 | |
| 255455 | 2020-06-10 | 2020-06-10 | 2020-06-10 | 20278.3200 | 1432475.3200 | 4.7749 | 20838.3200 | 35.0000 | |
| 255174 | 2020-06-09 | 2020-06-09 | 2020-06-09 | 21293.7200 | 1418501.7200 | 4.7283 | 20561.7200 | 35.0000 | |
| 254894 | 2020-06-08 | 2020-06-08 | 2020-06-08 | 21378.8200 | 1417442.8200 | 4.7248 | 21378.8200 | 35.0000 | |
| 254585 | 2020-06-05 | 2020-06-05 | 2020-06-05 | 3823.2400 | 1410614.2400 | 4.7020 | 21539.2400 | 35.0000 | |
| 254334 | 2020-06-04 | 2020-06-04 | 2020-06-04 | 3459.6700 | 1406530.6700 | 4.6884 | 4414.6700 | 35.0000 | |
| 254054 | 2020-06-03 | 2020-06-03 | 2020-06-03 | 4267.1200 | 1403399.1200 | 4.6780 | 3461.1200 | 35.0000 | |
| 253800 | 2020-06-02 | 2020-06-02 | 2020-06-02 | 18328.6600 | 1404283.6600 | 4.6809 | 4216.6600 | 35.0000 | |
| 253494 | 2020-06-01 | 2020-06-01 | 2020-06-01 | 15695.8200 | 1360949.8200 | 4.5365 | 18879.8200 | 35.0000 | |
| 253214 | 2020-05-29 | 2020-05-29 | 2020-05-29 | 16845.6100 | 1345231.6100 | 4.4841 | 15880.6100 | 35.0000 | |
| 252934 | 2020-05-28 | 2020-05-28 | 2020-05-28 | 12749.4400 | 1351873.4400 | 4.5062 | 16785.4400 | 35.0000 | |
| 252656 | 2020-05-27 | 2020-05-27 | 2020-05-27 | 12138.6600 | 1370758.6600 | 4.5692 | 12493.6600 | 35.0000 | |
| 252378 | 2020-05-26 | 2020-05-26 | 2020-05-26 | 12949.9800 | 1340435.9800 | 4.4681 | 12949.9800 | 35.0000 | |
| 252100 | 2020-05-25 | 2020-05-25 | 2020-05-25 | 13291.6600 | 1339588.6600 | 4.4653 | 13311.6600 | 35.0000 | |
| 251825 | 2020-05-22 | 2020-05-22 | 2020-05-22 | 13219.2100 | 1371200.2100 | 4.5707 | 13408.2100 | 35.0000 | |
| ↑返回页顶↑ |