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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 鹏华中证高股息龙头ETF(515690) 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(%) | |
| 428826 | 2022-03-10 | 2022-03-10 | 2022-03-10 | -1809.5800 | 636608.4200 | 1.2732 | -1809.5800 | 50.0000 | |
| 428220 | 2022-03-09 | 2022-03-09 | 2022-03-09 | -1660.4400 | 642347.5600 | 1.2847 | -1660.4400 | 50.0000 | |
| 427614 | 2022-03-08 | 2022-03-08 | 2022-03-08 | -2194.1900 | 663692.8100 | 1.3274 | -2194.1900 | 50.0000 | |
| 427009 | 2022-03-07 | 2022-03-07 | 2022-03-07 | -1904.6800 | 671453.3200 | 1.3429 | -1904.6800 | 50.0000 | |
| 426404 | 2022-03-04 | 2022-03-04 | 2022-03-04 | -1800.1400 | 675950.8600 | 1.3519 | -1800.1400 | 50.0000 | |
| 426020 | 2022-03-03 | 2022-03-03 | 2022-03-03 | -1522.0400 | 668278.9600 | 1.3366 | -1522.0400 | 50.0000 | |
| 425358 | 2022-03-02 | 2022-03-02 | 2022-03-02 | -1275.2500 | 666240.7500 | 1.3325 | -1275.2500 | 50.0000 | |
| 424592 | 2022-03-01 | 2022-03-01 | 2022-03-01 | -1275.3400 | 658587.6600 | 1.3172 | -809.3400 | 50.0000 | |
| 423989 | 2022-02-28 | 2022-02-28 | 2022-02-28 | -824.7800 | 657736.2200 | 1.3155 | -824.7800 | 50.0000 | |
| 423386 | 2022-02-25 | 2022-02-25 | 2022-02-25 | -717.4400 | 661293.5600 | 1.3226 | -717.4400 | 50.0000 | |
| 422783 | 2022-02-24 | 2022-02-24 | 2022-02-24 | -884.3300 | 673473.6700 | 1.3469 | -884.3300 | 50.0000 | |
| 422180 | 2022-02-23 | 2022-02-23 | 2022-02-23 | -992.7600 | 680868.2400 | 1.3617 | -992.7600 | 50.0000 | |
| 421577 | 2022-02-22 | 2022-02-22 | 2022-02-22 | -950.8700 | 686297.1300 | 1.3726 | -950.8700 | 50.0000 | |
| 420974 | 2022-02-21 | 2022-02-21 | 2022-02-21 | -948.8300 | 685507.1700 | 1.3710 | -506.8300 | 50.0000 | |
| 420371 | 2022-02-18 | 2022-02-18 | 2022-02-18 | -381.3900 | 669590.6100 | 1.3392 | -381.3900 | 50.0000 | |
| 419769 | 2022-02-17 | 2022-02-17 | 2022-02-17 | -743.1000 | 672022.9000 | 1.3440 | -439.1000 | 50.0000 | |
| 419168 | 2022-02-16 | 2022-02-16 | 2022-02-16 | -239.7000 | 665335.3000 | 1.3307 | -541.7000 | 50.0000 | |
| 418569 | 2022-02-15 | 2022-02-15 | 2022-02-15 | -48.9900 | 673146.0100 | 1.3463 | -465.9900 | 50.0000 | |
| 417971 | 2022-02-14 | 2022-02-14 | 2022-02-14 | -795.6700 | 688242.3300 | 1.3765 | -360.6700 | 50.0000 | |
| 417375 | 2022-02-11 | 2022-02-11 | 2022-02-11 | -658.8600 | 679661.1400 | 1.3593 | -350.8600 | 50.0000 | |
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