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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: -.---- |
| 天弘中证光伏产业ETF(159857) 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(%) | |
| 858321 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -747.7600 | 570480.2400 | 0.5705 | -867.7600 | 50.0000 | |
| 857414 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -1532.7400 | 556930.2600 | 0.5569 | -1460.7400 | 50.0000 | |
| 856506 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -1453.7300 | 567712.2700 | 0.5677 | -1349.7300 | 50.0000 | |
| 855597 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -1491.3100 | 582585.6900 | 0.5826 | -1475.3100 | 50.0000 | |
| 854163 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1368.4500 | 582411.5500 | 0.5824 | -1432.4500 | 50.0000 | |
| 853782 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -2216.8500 | 574573.1500 | 0.5746 | -1978.8500 | 50.0000 | |
| 852880 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1864.8300 | 570611.1700 | 0.5706 | -2102.8300 | 50.0000 | |
| 851968 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -2110.3200 | 571771.6800 | 0.5718 | -2198.3200 | 50.0000 | |
| 851065 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -2117.1800 | 559351.8200 | 0.5594 | -2149.1800 | 50.0000 | |
| 849630 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2543.7100 | 566441.2900 | 0.5664 | -1861.7100 | 50.0000 | |
| 849254 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2250.1400 | 560885.8600 | 0.5609 | -2058.1400 | 50.0000 | |
| 848350 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2375.9500 | 541414.0500 | 0.5414 | -1863.9500 | 50.0000 | |
| 847446 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1973.9300 | 541119.0700 | 0.5411 | -1973.9300 | 50.0000 | |
| 846542 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -2506.5200 | 538490.4800 | 0.5385 | -1838.5200 | 50.0000 | |
| 845113 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -2628.9900 | 556638.0100 | 0.5566 | -2628.9900 | 50.0000 | |
| 844732 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2749.6900 | 551116.3100 | 0.5511 | -2414.6900 | 50.0000 | |
| 843831 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -3567.3600 | 562938.6400 | 0.5629 | -2847.3600 | 50.0000 | |
| 842930 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -3551.7700 | 564862.2300 | 0.5649 | -3551.7700 | 50.0000 | |
| 842034 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -3717.0200 | 577748.9800 | 0.5777 | -3717.0200 | 50.0000 | |
| 840604 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -3133.3500 | 571697.6500 | 0.5717 | -3133.3500 | 50.0000 | |
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