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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: -.---- |
| 天弘国证生物医药ETF(159859) 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(%) | |
| 880669 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -3330.0400 | 574340.9600 | 0.3191 | -3330.0400 | 50.0000 | |
| 879651 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -3059.5400 | 563284.4600 | 0.3129 | -3059.5400 | 50.0000 | |
| 878809 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -3044.7500 | 564007.2500 | 0.3133 | -3044.7500 | 50.0000 | |
| 878069 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -2845.9100 | 565742.0900 | 0.3143 | -2845.9100 | 50.0000 | |
| 876911 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -2951.0000 | 563429.0000 | 0.3130 | -2951.0000 | 50.0000 | |
| 876486 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -3106.1300 | 566689.8700 | 0.3148 | -3106.1300 | 50.0000 | |
| 875465 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -3904.9000 | 577754.1000 | 0.3210 | -3904.9000 | 50.0000 | |
| 874369 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -3901.6000 | 584229.4000 | 0.3246 | -3901.6000 | 50.0000 | |
| 873502 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -4062.9700 | 597125.0300 | 0.3317 | -4062.9700 | 50.0000 | |
| 872859 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -4024.4200 | 603895.5800 | 0.3355 | -4024.4200 | 50.0000 | |
| 871964 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -4264.6200 | 604529.3800 | 0.3358 | -4264.6200 | 50.0000 | |
| 870860 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -4351.5700 | 600502.4300 | 0.3336 | -4351.5700 | 50.0000 | |
| 870143 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -4437.2900 | 613455.7100 | 0.3408 | -4437.2900 | 50.0000 | |
| 869046 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -4398.3600 | 616589.6400 | 0.3425 | -4398.3600 | 50.0000 | |
| 867797 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -4472.7500 | 610867.2500 | 0.3394 | -4472.7500 | 50.0000 | |
| 867413 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -4608.4200 | 622859.5800 | 0.3460 | -4608.4200 | 50.0000 | |
| 866139 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -5804.4600 | 625287.5400 | 0.3474 | -4608.4600 | 50.0000 | |
| 865333 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -6023.7900 | 630825.2100 | 0.3505 | -6023.7900 | 50.0000 | |
| 864352 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -6303.3200 | 618871.6800 | 0.3438 | -5871.3200 | 50.0000 | |
| 863246 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -6299.8300 | 623435.1700 | 0.3464 | -6299.8300 | 50.0000 | |
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