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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: -.---- |
| 鹏扬中证数字经济主题ETF(560800) 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(%) | |
| 821888 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -9073.7000 | 1075117.3000 | 0.5376 | -8263.7000 | 55.0000 | |
| 820998 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -9991.2800 | 1078783.7200 | 0.5394 | -9991.2800 | 55.0000 | |
| 820108 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -9690.6300 | 1089705.3700 | 0.5449 | -9690.6300 | 55.0000 | |
| 819218 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -10863.4300 | 1070596.5700 | 0.5353 | -10863.4300 | 55.0000 | |
| 818330 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -11623.9100 | 1095769.0900 | 0.5479 | -11623.9100 | 55.0000 | |
| 817442 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -15862.2700 | 1114766.7300 | 0.5574 | -11871.2700 | 55.0000 | |
| 816554 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -16559.2600 | 1109316.7400 | 0.5547 | -16103.2600 | 55.0000 | |
| 815668 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -19299.2000 | 1117018.8000 | 0.5585 | -17319.2000 | 55.0000 | |
| 815145 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -18133.5800 | 1109439.4200 | 0.5547 | -18133.5800 | 55.0000 | |
| 813898 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -18027.8800 | 1096103.1200 | 0.5481 | -18027.8800 | 55.0000 | |
| 813014 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -16799.5100 | 1092730.4900 | 0.5464 | -16799.5100 | 55.0000 | |
| 812130 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -16338.7900 | 1109292.2100 | 0.5546 | -16338.7900 | 55.0000 | |
| 811247 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -16917.5000 | 1107705.5000 | 0.5539 | -16917.5000 | 55.0000 | |
| 810368 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -17093.0700 | 1115068.9300 | 0.5575 | -17093.0700 | 55.0000 | |
| 809489 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -18336.9200 | 1131515.0800 | 0.5658 | -18336.9200 | 55.0000 | |
| 808611 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -16854.9300 | 1116276.0700 | 0.5581 | -16854.9300 | 55.0000 | |
| 807734 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -17441.0700 | 1135108.9300 | 0.5676 | -17441.0700 | 55.0000 | |
| 806859 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -9024.8500 | 1143662.1500 | 0.5718 | -19069.8500 | 55.0000 | |
| 805985 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -10055.0900 | 1128455.9100 | 0.5642 | -10055.0900 | 55.0000 | |
| 805136 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 41116.4500 | 1139997.4500 | 0.5700 | -10598.5500 | 55.0000 | |
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