上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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最新净值: -.----昨日净值: -.----累计净值: -.----
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鹏华中证畜牧养殖ETF(159867)  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(%)
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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