最近访问基金
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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: -.---- |
| 天弘中证全指证券公司ETF(159841) 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(%) | |
| 830113 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 1675.9300 | 445909.9300 | 0.7432 | 1922.9300 | 50.0000 | |
| 829206 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 1633.7600 | 445970.7600 | 0.7433 | 1633.7600 | 50.0000 | |
| 828012 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 1662.7600 | 446254.7600 | 0.7438 | 1662.7600 | 50.0000 | |
| 827118 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 1823.4900 | 448588.4900 | 0.7476 | 1663.4900 | 50.0000 | |
| 826294 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 1867.0500 | 454241.0500 | 0.7571 | 1867.0500 | 50.0000 | |
| 825853 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 1886.2800 | 456687.2800 | 0.7611 | 1886.2800 | 50.0000 | |
| 824561 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 1887.9500 | 453667.9500 | 0.7561 | 1887.9500 | 50.0000 | |
| 823924 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 1875.0300 | 458572.0300 | 0.7643 | 1927.0300 | 50.0000 | |
| 823178 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 1879.0700 | 459666.0700 | 0.7661 | 1879.0700 | 50.0000 | |
| 822285 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 1754.2800 | 460605.2800 | 0.7677 | 1889.2800 | 50.0000 | |
| 821393 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 1773.1600 | 459209.1600 | 0.7653 | 1773.1600 | 50.0000 | |
| 820505 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 1795.1500 | 464306.1500 | 0.7738 | 1795.1500 | 50.0000 | |
| 819614 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 1798.5700 | 459795.5700 | 0.7663 | 1807.5700 | 50.0000 | |
| 818725 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 1845.5900 | 466141.5900 | 0.7769 | 1845.5900 | 50.0000 | |
| 817837 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 1899.3800 | 475630.3800 | 0.7927 | 1899.3800 | 50.0000 | |
| 816948 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 1853.1400 | 474611.1400 | 0.7910 | 1903.1400 | 50.0000 | |
| 816060 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1871.7200 | 477264.7200 | 0.7954 | 1871.7200 | 50.0000 | |
| 814654 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 1876.3000 | 476884.3000 | 0.7948 | 1876.3000 | 50.0000 | |
| 814289 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 1857.2900 | 469865.2900 | 0.7831 | 1857.2900 | 50.0000 | |
| 813405 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2278.0300 | 469840.0300 | 0.7831 | 1888.0300 | 50.0000 | |
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