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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(%) | |
| 690917 | 2023-09-28 | 2023-09-28 | 2023-09-28 | 49.3100 | 336259.8100 | 0.6725 | -779.1900 | 50.0000 | |
| 690364 | 2023-09-27 | 2023-09-27 | 2023-09-27 | 81.6100 | 335941.1600 | 0.6719 | 94.6600 | 50.0000 | |
| 689141 | 2023-09-26 | 2023-09-26 | 2023-09-26 | 60.2300 | 337751.2800 | 0.6755 | 64.7300 | 50.0000 | |
| 688358 | 2023-09-25 | 2023-09-25 | 2023-09-25 | 114.2600 | 338055.1100 | 0.6761 | 107.0600 | 50.0000 | |
| 687576 | 2023-09-22 | 2023-09-22 | 2023-09-22 | 168.6400 | 334620.1400 | 0.6692 | 185.2900 | 50.0000 | |
| 687196 | 2023-09-21 | 2023-09-21 | 2023-09-21 | 56.8900 | 340619.8900 | 0.6812 | 70.3900 | 50.0000 | |
| 686226 | 2023-09-20 | 2023-09-20 | 2023-09-20 | 122.3800 | 338434.1300 | 0.6769 | 138.1300 | 50.0000 | |
| 685707 | 2023-09-19 | 2023-09-19 | 2023-09-19 | 162.3900 | 337640.9900 | 0.6753 | 141.2400 | 50.0000 | |
| 684468 | 2023-09-18 | 2023-09-18 | 2023-09-18 | 252.2200 | 336296.1700 | 0.6726 | 244.5700 | 50.0000 | |
| 684047 | 2023-09-15 | 2023-09-15 | 2023-09-15 | 252.5000 | 336368.2500 | 0.6727 | 281.3000 | 50.0000 | |
| 683362 | 2023-09-14 | 2023-09-14 | 2023-09-14 | 108.5600 | 339080.1600 | 0.6782 | 141.4100 | 50.0000 | |
| 682620 | 2023-09-13 | 2023-09-13 | 2023-09-13 | 3.7600 | 342586.5600 | 0.6852 | -7.0400 | 50.0000 | |
| 681854 | 2023-09-12 | 2023-09-12 | 2023-09-12 | 82.3900 | 337388.2400 | 0.6748 | 50.4400 | 50.0000 | |
| 681083 | 2023-09-11 | 2023-09-11 | 2023-09-11 | 162.9900 | 333693.9400 | 0.6674 | 162.0900 | 50.0000 | |
| 680324 | 2023-09-08 | 2023-09-08 | 2023-09-08 | 40.6200 | 335092.6700 | 0.6702 | 48.7200 | 50.0000 | |
| 679556 | 2023-09-07 | 2023-09-07 | 2023-09-07 | -33.7500 | 338300.2500 | 0.6766 | -19.8000 | 50.0000 | |
| 678786 | 2023-09-06 | 2023-09-06 | 2023-09-06 | -71.0500 | 339642.6000 | 0.6793 | -63.4000 | 50.0000 | |
| 678029 | 2023-09-05 | 2023-09-05 | 2023-09-05 | -172.7200 | 341342.4800 | 0.6827 | -200.1700 | 50.0000 | |
| 677263 | 2023-09-04 | 2023-09-04 | 2023-09-04 | -102.7700 | 339178.9800 | 0.6784 | -103.2200 | 50.0000 | |
| 676048 | 2023-09-01 | 2023-09-01 | 2023-09-01 | 17.6700 | 337019.6700 | 0.6740 | 1.9200 | 50.0000 | |
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