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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(%) | |
| 838812 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 13780.7300 | 1592269.7300 | 0.7961 | 12616.7300 | 30.0000 | |
| 837779 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 9923.8800 | 1546802.8800 | 0.7734 | 13725.8800 | 30.0000 | |
| 837529 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 15903.3700 | 1554421.3700 | 0.7772 | 11055.3700 | 30.0000 | |
| 835979 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 10620.6400 | 1604951.6400 | 0.8025 | 15793.6400 | 30.0000 | |
| 835080 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 13994.4300 | 1601578.4300 | 0.8008 | 11034.4300 | 30.0000 | |
| 834181 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4291.9900 | 1629501.0100 | 0.8148 | 14931.0100 | 30.0000 | |
| 833283 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 3798.0400 | 1651235.0400 | 0.8256 | -4177.9600 | 30.0000 | |
| 832382 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -7450.9000 | 1636987.1000 | 0.8185 | 4013.1000 | 30.0000 | |
| 831484 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -8207.9100 | 1630523.0900 | 0.8153 | -7278.9100 | 30.0000 | |
| 830588 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -6345.8500 | 1627368.1500 | 0.8137 | -7249.8500 | 30.0000 | |
| 829904 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -1805.4000 | 1634476.6000 | 0.8172 | -5125.4000 | 30.0000 | |
| 828992 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -4553.9100 | 1626518.0900 | 0.8133 | -1393.9100 | 30.0000 | |
| 827904 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -2954.7700 | 1614363.2300 | 0.8072 | -4343.7700 | 30.0000 | |
| 827010 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -5836.2100 | 1603703.7900 | 0.8019 | -2541.2100 | 30.0000 | |
| 826114 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -3734.2800 | 1637110.7200 | 0.8186 | -5642.2800 | 30.0000 | |
| 825744 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -4935.6100 | 1660238.3900 | 0.8301 | -5194.6100 | 30.0000 | |
| 824376 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -8926.9700 | 1647869.0300 | 0.8239 | -5109.9700 | 30.0000 | |
| 823707 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -385.3100 | 1662840.6900 | 0.8314 | -7129.3100 | 30.0000 | |
| 823069 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 11285.5900 | 1650002.5900 | 0.8250 | 6.5900 | 30.0000 | |
| 822176 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 67.8200 | 1654099.8200 | 0.8270 | 10817.8200 | 30.0000 | |
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