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| 鹏华中证全指公用事业ETF(560190) 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(%) | |
| 1039290 | 2025-05-09 | 2025-05-09 | 2025-05-09 | 3914.7800 | 486427.7800 | 0.9729 | 3914.7800 | 50.0000 | |
| 1038217 | 2025-05-08 | 2025-05-08 | 2025-05-08 | 3919.0500 | 484984.0500 | 0.9700 | 3919.0500 | 50.0000 | |
| 1037144 | 2025-05-07 | 2025-05-07 | 2025-05-07 | 3927.2300 | 483630.2300 | 0.9673 | 3927.2300 | 50.0000 | |
| 1036072 | 2025-05-06 | 2025-05-06 | 2025-05-06 | 4036.6100 | 481266.6100 | 0.9625 | 4036.6100 | 50.0000 | |
| 1035000 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 4060.5700 | 484090.5700 | 0.9682 | 4060.5700 | 50.0000 | |
| 1033932 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 4036.0100 | 491955.0100 | 0.9839 | 4036.0100 | 50.0000 | |
| 1032867 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 4173.6700 | 488388.6700 | 0.9768 | 4173.6700 | 50.0000 | |
| 1031802 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 4203.8700 | 484397.8700 | 0.9688 | 4203.8700 | 50.0000 | |
| 1030738 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 4213.7300 | 480572.7300 | 0.9611 | 4213.7300 | 50.0000 | |
| 1029677 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 4222.6100 | 482437.6100 | 0.9649 | 4222.6100 | 50.0000 | |
| 1028616 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 4228.1400 | 482748.1400 | 0.9655 | 4251.1400 | 50.0000 | |
| 1027554 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 4272.7000 | 482105.7000 | 0.9642 | 4272.7000 | 50.0000 | |
| 1026493 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 4300.7300 | 483334.7300 | 0.9667 | 4300.7300 | 50.0000 | |
| 1025433 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 3410.0100 | 484539.0100 | 0.9691 | 4345.0100 | 50.0000 | |
| 1024376 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 4384.8200 | 482151.8200 | 0.9643 | 3456.8200 | 50.0000 | |
| 1023320 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 4405.4400 | 480034.4400 | 0.9601 | 4405.4400 | 50.0000 | |
| 1022267 | 2025-04-14 | 2025-04-14 | 2025-04-14 | 4445.7100 | 475642.7100 | 0.9513 | 4445.7100 | 50.0000 | |
| 1021217 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 3539.0700 | 478262.0700 | 0.9565 | 4467.0700 | 50.0000 | |
| 1020169 | 2025-04-10 | 2025-04-10 | 2025-04-10 | 3546.1100 | 478788.1100 | 0.9576 | 3546.1100 | 50.0000 | |
| 1019156 | 2025-04-09 | 2025-04-09 | 2025-04-09 | 3558.8900 | 476169.8900 | 0.9523 | 3558.8900 | 50.0000 | |
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