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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| 鹏扬中证国有企业红利ETF(159515) 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(%) | |
| 853906 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 11920.6300 | 305360.6300 | 1.0179 | 10063.6300 | 50.0000 | |
| 853525 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 11604.9200 | 307786.9200 | 1.0260 | 11968.9200 | 50.0000 | |
| 852624 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 11337.2300 | 306873.2300 | 1.0229 | 11641.2300 | 50.0000 | |
| 851712 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 10856.7600 | 308023.7600 | 1.0267 | 11308.7600 | 50.0000 | |
| 850809 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 10229.2800 | 309174.2800 | 1.0306 | 10825.2800 | 50.0000 | |
| 849374 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 10154.1100 | 307202.1100 | 1.0240 | 10319.1100 | 50.0000 | |
| 848998 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 9144.2000 | 306483.2000 | 1.0216 | 10196.2000 | 50.0000 | |
| 848095 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 8620.6500 | 305173.6500 | 1.0172 | 9137.6500 | 50.0000 | |
| 847191 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 7987.4100 | 310257.4100 | 1.0342 | 8561.4100 | 50.0000 | |
| 846286 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 7816.0300 | 306533.0300 | 1.0218 | 8024.0300 | 50.0000 | |
| 844857 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 8525.6500 | 308921.6500 | 1.0297 | 7778.6500 | 50.0000 | |
| 844477 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 7989.7600 | 310024.7600 | 1.0334 | 8486.7600 | 50.0000 | |
| 843103 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 7849.7600 | 312371.7600 | 1.0412 | 7981.7600 | 50.0000 | |
| 842675 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7646.1300 | 314135.1300 | 1.0471 | 7781.1300 | 50.0000 | |
| 841775 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 7619.2700 | 313835.2700 | 1.0461 | 7619.2700 | 50.0000 | |
| 840349 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7764.8500 | 307235.8500 | 1.0241 | 7764.8500 | 50.0000 | |
| 839447 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7302.9100 | 305160.9100 | 1.0172 | 7767.9100 | 50.0000 | |
| 838894 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 8277.9100 | 306499.9100 | 1.0217 | 7285.9100 | 50.0000 | |
| 837645 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 7662.2100 | 304607.2100 | 1.0154 | 8260.2100 | 50.0000 | |
| 837616 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 7338.8700 | 303428.8700 | 1.0114 | 7636.8700 | 50.0000 | |
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