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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 鹏华中证畜牧养殖ETF(159867) 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(%) | |
| 351841 | 2021-08-05 | 2021-08-05 | 2021-08-05 | -6634.3300 | 370349.5700 | 0.7407 | -6628.1800 | 50.0000 | |
| 351371 | 2021-08-04 | 2021-08-04 | 2021-08-04 | -6929.6900 | 372693.6100 | 0.7454 | -6913.2900 | 50.0000 | |
| 350901 | 2021-08-03 | 2021-08-03 | 2021-08-03 | -6575.0000 | 368508.3600 | 0.7370 | -6629.9400 | 50.0000 | |
| 350431 | 2021-08-02 | 2021-08-02 | 2021-08-02 | -6104.4300 | 356783.3400 | 0.7136 | -6145.0200 | 50.0000 | |
| 349961 | 2021-07-30 | 2021-07-30 | 2021-07-30 | -6219.0000 | 352225.4300 | 0.7045 | -6208.3400 | 50.0000 | |
| 349491 | 2021-07-29 | 2021-07-29 | 2021-07-29 | -6283.0000 | 350401.2800 | 0.7008 | -6289.1500 | 50.0000 | |
| 349024 | 2021-07-28 | 2021-07-28 | 2021-07-28 | -6881.7100 | 359610.6500 | 0.7192 | -6845.6300 | 50.0000 | |
| 348557 | 2021-07-27 | 2021-07-27 | 2021-07-27 | -7220.1600 | 368207.4200 | 0.7364 | -7161.9400 | 50.0000 | |
| 348092 | 2021-07-26 | 2021-07-26 | 2021-07-26 | -7486.9700 | 372593.9400 | 0.7452 | -7440.6400 | 50.0000 | |
| 347626 | 2021-07-23 | 2021-07-23 | 2021-07-23 | -8286.0400 | 378402.1300 | 0.7568 | -8250.7800 | 50.0000 | |
| 347162 | 2021-07-22 | 2021-07-22 | 2021-07-22 | -8715.7800 | 379522.2200 | 0.7590 | -8730.9500 | 50.0000 | |
| 346702 | 2021-07-21 | 2021-07-21 | 2021-07-21 | -8915.8700 | 381662.1800 | 0.7633 | -8872.8200 | 50.0000 | |
| 346241 | 2021-07-20 | 2021-07-20 | 2021-07-20 | -8845.5200 | 381644.5100 | 0.7633 | -8813.5400 | 50.0000 | |
| 345781 | 2021-07-19 | 2021-07-19 | 2021-07-19 | -7870.3300 | 385771.2600 | 0.7715 | -9174.7700 | 50.0000 | |
| 345323 | 2021-07-16 | 2021-07-16 | 2021-07-16 | -7337.0400 | 393179.1600 | 0.7864 | -8522.4300 | 50.0000 | |
| 344867 | 2021-07-15 | 2021-07-15 | 2021-07-15 | -7570.2800 | 396280.9200 | 0.7926 | -7580.2800 | 50.0000 | |
| 344411 | 2021-07-14 | 2021-07-14 | 2021-07-14 | -7805.5300 | 400445.4700 | 0.8009 | -7838.7300 | 50.0000 | |
| 343956 | 2021-07-13 | 2021-07-13 | 2021-07-13 | -6465.1500 | 399737.2500 | 0.7995 | -7833.7500 | 50.0000 | |
| 343502 | 2021-07-12 | 2021-07-12 | 2021-07-12 | -6532.3300 | 401881.6700 | 0.8038 | -6521.7300 | 50.0000 | |
| 343048 | 2021-07-09 | 2021-07-09 | 2021-07-09 | -6988.6500 | 400792.3500 | 0.8016 | -6738.6500 | 50.0000 | |
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