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: -.---- |
| 鹏华上证科创板生物医药ETF(588250) 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(%) | |
| 1020338 | 2025-04-10 | 2025-04-10 | 2025-04-10 | -13026.9100 | 1923127.0900 | 0.9616 | -11523.9100 | 50.0000 | |
| 1019447 | 2025-04-09 | 2025-04-09 | 2025-04-09 | -12332.4400 | 1911382.5600 | 0.9557 | -12332.4400 | 50.0000 | |
| 1018677 | 2025-04-08 | 2025-04-08 | 2025-04-08 | -4950.3800 | 1872297.7400 | 0.9361 | -11110.2600 | 50.0000 | |
| 1017631 | 2025-04-07 | 2025-04-07 | 2025-04-07 | 974.0700 | 2063289.0700 | 1.0316 | -6969.0500 | 50.0000 | |
| 1016592 | 2025-04-03 | 2025-04-03 | 2025-04-03 | -8521.4300 | 2078332.5700 | 1.0392 | 505.5700 | 50.0000 | |
| 1015369 | 2025-04-02 | 2025-04-02 | 2025-04-02 | -12700.3700 | 2067711.6300 | 1.0339 | -8286.3700 | 50.0000 | |
| 1014421 | 2025-04-01 | 2025-04-01 | 2025-04-01 | -11353.9300 | 1986171.0700 | 0.9931 | -11353.9300 | 50.0000 | |
| 1013055 | 2025-03-31 | 2025-03-31 | 2025-03-31 | -11557.3300 | 2001848.6700 | 1.0009 | -11557.3300 | 50.0000 | |
| 1012021 | 2025-03-28 | 2025-03-28 | 2025-03-28 | -13265.5100 | 1994508.4900 | 0.9973 | -11593.5100 | 50.0000 | |
| 1011412 | 2025-03-27 | 2025-03-27 | 2025-03-27 | -12443.7600 | 1935493.2400 | 0.9677 | -12443.7600 | 50.0000 | |
| 1010164 | 2025-03-26 | 2025-03-26 | 2025-03-26 | -12370.4200 | 1939674.5800 | 0.9698 | -12370.4200 | 50.0000 | |
| 1009141 | 2025-03-25 | 2025-03-25 | 2025-03-25 | -9916.7900 | 1931372.2100 | 0.9657 | -11572.7900 | 50.0000 | |
| 1008317 | 2025-03-24 | 2025-03-24 | 2025-03-24 | -10189.6200 | 1949888.3800 | 0.9749 | -10189.6200 | 50.0000 | |
| 1007287 | 2025-03-21 | 2025-03-21 | 2025-03-21 | 1231.6400 | 1986342.6400 | 0.9932 | -12221.3600 | 50.0000 | |
| ↑返回页顶↑ |