最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 鹏华科创板人工智能ETF(589090) 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(%) | |
| 1500459 | 2026-10-16 | 2026-10-16 | 2026-10-16 | -3062.1500 | 2187916.1400 | 0.8752 | -3490.9600 | 50.0000 | |
| 1498952 | 2026-10-15 | 2026-10-15 | 2026-10-15 | -2606.7100 | 2254768.3800 | 0.9019 | -2888.9800 | 50.0000 | |
| 1497712 | 2026-10-14 | 2026-10-14 | 2026-10-14 | -3010.6900 | 2329163.3300 | 0.9317 | -3090.5100 | 50.0000 | |
| 1495887 | 2026-10-13 | 2026-10-13 | 2026-10-13 | -1477.2000 | 2345774.7000 | 0.9383 | -1892.2300 | 50.0000 | |
| 1493760 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -2110.5400 | 2419665.2200 | 0.9679 | -2057.4000 | 50.0000 | |
| 1492701 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -1872.5200 | 2400618.9700 | 0.9602 | -1495.1700 | 50.0000 | |
| 1490850 | 2026-10-08 | 2026-10-08 | 2026-10-08 | 311.7600 | 2492604.6700 | 0.9970 | -753.7600 | 50.0000 | |
| 1488866 | 2026-09-30 | 2026-09-30 | 2026-09-30 | 295.1200 | 2556514.4200 | 1.0226 | 342.9100 | 50.0000 | |
| 1487292 | 2026-09-29 | 2026-09-29 | 2026-09-29 | 1640.9800 | 2540537.3800 | 1.0162 | 1094.2600 | 50.0000 | |
| 1486473 | 2026-09-28 | 2026-09-28 | 2026-09-28 | 3170.0100 | 2636288.5900 | 1.0545 | 2657.1500 | 50.0000 | |
| 1484155 | 2026-09-24 | 2026-09-24 | 2026-09-24 | 2269.0000 | 2699912.2900 | 1.0800 | 2156.8200 | 50.0000 | |
| 1482633 | 2026-09-23 | 2026-09-23 | 2026-09-23 | 2438.7800 | 2718249.6500 | 1.0873 | 3226.2500 | 50.0000 | |
| 1481372 | 2026-09-22 | 2026-09-22 | 2026-09-22 | 2640.8000 | 2640574.3900 | 1.0562 | 3129.0300 | 50.0000 | |
| 1479797 | 2026-09-21 | 2026-09-21 | 2026-09-21 | 1747.2300 | 2614253.1000 | 1.0457 | 2479.2000 | 50.0000 | |
| 1478372 | 2026-09-18 | 2026-09-18 | 2026-09-18 | 3188.2400 | 2530511.8600 | 1.0122 | 2927.0300 | 50.0000 | |
| 1476511 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -3610.9900 | 2537847.8900 | 1.0151 | -2897.0300 | 50.0000 | |
| 1474878 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -3099.0400 | 2461594.4500 | 0.9846 | -1828.9900 | 50.0000 | |
| 1473414 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -3330.0300 | 2436891.3700 | 0.9748 | -3383.0400 | 50.0000 | |
| 1471915 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 2361.2600 | 2465385.2400 | 0.9862 | -1027.4500 | 50.0000 | |
| 1470356 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -725.4300 | 2496663.3100 | 0.9987 | 1984.2800 | 50.0000 | |
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