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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 天弘中证1000增强策略ETF(159685) 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(%) | |
| 964878 | 2025-01-14 | 2025-01-14 | 2025-01-14 | 9384.2500 | 1833339.2500 | 0.9167 | 1479.2500 | 30.0000 | |
| 963585 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 9389.6300 | 1830577.6300 | 0.9153 | 9785.6300 | 30.0000 | |
| 962903 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 8993.2500 | 1866996.2500 | 0.9335 | 8905.2500 | 30.0000 | |
| 961876 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 9388.4800 | 1866802.4800 | 0.9334 | 9603.4800 | 30.0000 | |
| 960954 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 742.5600 | 1877572.5600 | 0.9388 | 8756.5600 | 30.0000 | |
| 959634 | 2025-01-07 | 2025-01-07 | 2025-01-07 | 6629.7300 | 1852549.7300 | 0.9263 | 1267.7300 | 30.0000 | |
| 959006 | 2025-01-06 | 2025-01-06 | 2025-01-06 | 5907.6700 | 1850203.6700 | 0.9251 | 7838.6700 | 30.0000 | |
| 957839 | 2025-01-03 | 2025-01-03 | 2025-01-03 | 12244.5300 | 1899124.5300 | 0.9496 | 5140.5300 | 30.0000 | |
| 957065 | 2025-01-02 | 2025-01-02 | 2025-01-02 | 6661.0200 | 1950203.0200 | 0.9751 | 13086.0200 | 30.0000 | |
| 956096 | 2024-12-31 | 2024-12-31 | 2024-12-31 | -55600.4900 | 2008383.5100 | 1.0042 | 6142.5100 | 30.0000 | |
| 954828 | 2024-12-30 | 2024-12-30 | 2024-12-30 | -13798.8800 | 2013122.1200 | 1.0066 | -57584.8800 | 30.0000 | |
| 953851 | 2024-12-27 | 2024-12-27 | 2024-12-27 | -27963.6600 | 2010345.3400 | 1.0052 | -12356.6600 | 30.0000 | |
| 952911 | 2024-12-26 | 2024-12-26 | 2024-12-26 | -34102.7600 | 1988994.2400 | 0.9945 | -28860.7600 | 30.0000 | |
| 951823 | 2024-12-25 | 2024-12-25 | 2024-12-25 | 1835.0900 | 2008875.0900 | 1.0044 | -33375.9100 | 30.0000 | |
| 950918 | 2024-12-24 | 2024-12-24 | 2024-12-24 | -46195.3900 | 1982150.6100 | 0.9911 | 2469.6100 | 30.0000 | |
| 949777 | 2024-12-23 | 2024-12-23 | 2024-12-23 | 2806.6900 | 2041180.6900 | 1.0206 | -52020.3100 | 30.0000 | |
| 949032 | 2024-12-20 | 2024-12-20 | 2024-12-20 | -49801.8700 | 2016634.1300 | 1.0083 | 5190.1300 | 30.0000 | |
| 948363 | 2024-12-19 | 2024-12-19 | 2024-12-19 | 1565.8600 | 2006622.8600 | 1.0033 | -48708.1400 | 30.0000 | |
| 947083 | 2024-12-18 | 2024-12-18 | 2024-12-18 | -34919.0700 | 1984738.9300 | 0.9924 | 353.9300 | 30.0000 | |
| 946003 | 2024-12-17 | 2024-12-17 | 2024-12-17 | 9640.2700 | 2020076.2700 | 1.0100 | -36761.7300 | 30.0000 | |
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