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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 天弘中证食品饮料ETF(159736) 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(%) | |
| 858239 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 2518.5000 | 1261131.5000 | 0.6306 | 2518.5000 | 60.0000 | |
| 857332 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 2149.3200 | 1260280.3200 | 0.6301 | 2149.3200 | 60.0000 | |
| 856424 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 2021.6800 | 1276373.6800 | 0.6382 | 2161.6800 | 60.0000 | |
| 855515 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1989.5300 | 1324309.5300 | 0.6622 | 1989.5300 | 60.0000 | |
| 854081 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1744.5700 | 1347961.5700 | 0.6740 | 1744.5700 | 60.0000 | |
| 853700 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 2094.0900 | 1330931.0900 | 0.6655 | 2094.0900 | 60.0000 | |
| 852798 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2159.3100 | 1326106.3100 | 0.6631 | 2159.3100 | 60.0000 | |
| 851886 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 2357.3000 | 1299152.3000 | 0.6496 | 2357.3000 | 60.0000 | |
| 850983 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1756.7400 | 1302729.7400 | 0.6514 | 2556.7400 | 60.0000 | |
| 849548 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1821.5500 | 1305334.5500 | 0.6527 | 1821.5500 | 60.0000 | |
| 849172 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -581.3300 | 1300039.6700 | 0.6500 | 2136.6700 | 60.0000 | |
| 848269 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -845.8400 | 1268058.1600 | 0.6340 | -845.8400 | 60.0000 | |
| 847365 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -830.3600 | 1268683.6400 | 0.6343 | -830.3600 | 60.0000 | |
| 846460 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -892.6100 | 1258990.3900 | 0.6295 | -862.6100 | 60.0000 | |
| 845031 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1779.5600 | 1286398.4400 | 0.6432 | -1039.5600 | 60.0000 | |
| 844650 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9519.5400 | 1294631.5400 | 0.6473 | -2220.4600 | 60.0000 | |
| 843629 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 10059.0200 | 1313803.0200 | 0.6569 | 9924.0200 | 60.0000 | |
| 842848 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 10620.1500 | 1322092.1500 | 0.6610 | 10650.1500 | 60.0000 | |
| 841948 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 11197.1000 | 1313102.1000 | 0.6566 | 11197.1000 | 60.0000 | |
| 840522 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -71007.9000 | 985511.1000 | 0.6570 | 10613.8000 | 60.0000 | |
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