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: -.---- |
| 鹏扬中证500质量成长ETF(560500) 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(%) | |
| 842498 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 59299.1400 | 855135.1400 | 0.8551 | 59299.1400 | 55.0000 | |
| 841597 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 60238.2700 | 865998.2700 | 0.8660 | 60238.2700 | 55.0000 | |
| 841074 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 63314.7600 | 853096.7600 | 0.8531 | 60859.7600 | 55.0000 | |
| 840172 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 63214.0700 | 844310.0700 | 0.8443 | 63280.0700 | 55.0000 | |
| 839270 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 62874.4400 | 860100.4400 | 0.8601 | 64202.4400 | 55.0000 | |
| 838369 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 61641.1600 | 853653.1600 | 0.8537 | 62765.1600 | 55.0000 | |
| 837092 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 61721.3200 | 859661.3200 | 0.8597 | 61801.3200 | 55.0000 | |
| 836569 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 62175.5700 | 872811.5700 | 0.8728 | 62410.5700 | 55.0000 | |
| 835669 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 61768.9700 | 870250.9700 | 0.8703 | 61878.9700 | 55.0000 | |
| 834770 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 60542.2700 | 876011.2700 | 0.8760 | 60542.2700 | 55.0000 | |
| 833871 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 61041.3000 | 886482.3000 | 0.8865 | 61353.3000 | 55.0000 | |
| 832968 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 67658.7700 | 880886.7700 | 0.8809 | 61878.7700 | 55.0000 | |
| 832069 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 50781.3900 | 881080.3900 | 0.8811 | 67380.3900 | 55.0000 | |
| 831174 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 50318.8200 | 878908.8200 | 0.8789 | 50930.8200 | 55.0000 | |
| 830212 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 50257.8400 | 884110.8400 | 0.8841 | 50377.8400 | 55.0000 | |
| 829342 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 49665.8100 | 880407.8100 | 0.8804 | 49665.8100 | 55.0000 | |
| 828490 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 50563.5100 | 885377.5100 | 0.8854 | 50563.5100 | 55.0000 | |
| 827596 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 47597.2700 | 892412.2700 | 0.8924 | 51195.2700 | 55.0000 | |
| 826702 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 46332.0000 | 889985.0000 | 0.8900 | 48456.0000 | 55.0000 | |
| 825444 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 46439.3700 | 903103.3700 | 0.9031 | 46664.3700 | 55.0000 | |
| ↑返回页顶↑ |