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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 天弘中证500ETF(159820) 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(%) | |
| 805481 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 18797.4600 | 2241188.4600 | 0.8965 | 18797.4600 | 50.0000 | |
| 804165 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 17895.3400 | 2197474.3400 | 0.8790 | 17895.3400 | 50.0000 | |
| 803450 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 18100.2100 | 2150827.2100 | 0.8603 | 18312.2100 | 50.0000 | |
| 802866 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 17536.8600 | 2152065.8600 | 0.8608 | 17618.8600 | 50.0000 | |
| 801578 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 16709.1600 | 2129917.1600 | 0.8520 | 16727.1600 | 50.0000 | |
| 800860 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 16223.1500 | 2154206.1500 | 0.8617 | 16373.1500 | 50.0000 | |
| 800075 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 14736.0800 | 2172949.0800 | 0.8692 | 15092.0800 | 50.0000 | |
| 799389 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 16429.7300 | 2187694.7300 | 0.8751 | 16429.7300 | 50.0000 | |
| 798525 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 15916.5500 | 2182909.5500 | 0.8732 | 15916.5500 | 50.0000 | |
| 797406 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 16012.5300 | 2122930.5300 | 0.8492 | 16012.5300 | 50.0000 | |
| 796801 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 15704.0400 | 2182505.0400 | 0.8730 | 15704.0400 | 50.0000 | |
| 795938 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 16848.1500 | 2157967.1500 | 0.8632 | 16848.1500 | 50.0000 | |
| 795069 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 17872.3000 | 2168001.3000 | 0.8672 | 17872.3000 | 50.0000 | |
| 794172 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 18305.9700 | 2156917.9700 | 0.8628 | 16463.9700 | 50.0000 | |
| 793085 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 17845.8800 | 2184343.8800 | 0.8737 | 18656.8800 | 50.0000 | |
| 792507 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 18892.6800 | 2166671.6800 | 0.8667 | 18892.6800 | 50.0000 | |
| 791257 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 17793.4000 | 2197776.4000 | 0.8791 | 17793.4000 | 50.0000 | |
| 790626 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 16664.0300 | 2200503.0300 | 0.8802 | 18126.0300 | 50.0000 | |
| 789884 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 15933.8900 | 2208694.8900 | 0.8835 | 15933.8900 | 50.0000 | |
| 789083 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 16120.1500 | 2161572.1500 | 0.8646 | 16414.1500 | 50.0000 | |
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