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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 鹏扬中证科创创业50ETF(588350) 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(%) | |
| 831314 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -48463.7100 | 1444445.2900 | 0.7222 | -48463.7100 | 50.0000 | |
| 830418 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -49845.2800 | 1436930.7200 | 0.7185 | -47926.2800 | 50.0000 | |
| 829524 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -50708.3800 | 1445645.6200 | 0.7228 | -50708.3800 | 50.0000 | |
| 828630 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -20947.8900 | 1429765.1100 | 0.7149 | -48501.8900 | 50.0000 | |
| 827736 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -21058.3700 | 1456128.6300 | 0.7281 | -21810.3700 | 50.0000 | |
| 826842 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -22368.9700 | 1462112.0300 | 0.7311 | -22216.9700 | 50.0000 | |
| 825694 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -22355.7800 | 1464630.2200 | 0.7323 | -22345.7800 | 50.0000 | |
| 825056 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -22788.5700 | 1449844.4300 | 0.7249 | -22428.5700 | 50.0000 | |
| 824163 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -22792.7000 | 1433369.3000 | 0.7167 | -22792.7000 | 50.0000 | |
| 822906 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -23030.5600 | 1440601.4400 | 0.7203 | -22940.5600 | 50.0000 | |
| 822015 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -24561.4200 | 1430795.5800 | 0.7154 | -23519.4200 | 50.0000 | |
| 821123 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 6278.8400 | 1427296.8400 | 0.7136 | -24009.1600 | 50.0000 | |
| 820234 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 5256.3000 | 1442124.3000 | 0.7211 | 5896.3000 | 50.0000 | |
| 819344 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 5945.9700 | 1428941.9700 | 0.7145 | 6055.9700 | 50.0000 | |
| 818456 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 5608.4900 | 1460573.4900 | 0.7303 | 5608.4900 | 50.0000 | |
| 817568 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 4304.2200 | 1475114.2200 | 0.7376 | 4304.2200 | 50.0000 | |
| 816680 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -26004.9000 | 1457180.1000 | 0.7286 | 4893.1000 | 50.0000 | |
| 815794 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -27885.6200 | 1466851.3800 | 0.7334 | -27435.6200 | 50.0000 | |
| 815271 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -26424.1800 | 1461739.8200 | 0.7309 | -26424.1800 | 50.0000 | |
| 814024 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -26109.0400 | 1455222.9600 | 0.7276 | -26109.0400 | 50.0000 | |
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