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| 天弘中证全指医疗保健设备与服务ETF(159873) 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(%) | |
| 830722 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 21903.5900 | 563331.5900 | 0.5633 | 22063.5900 | 80.0000 | |
| 830171 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 21929.1900 | 567775.1900 | 0.5678 | 21953.1900 | 80.0000 | |
| 829259 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 20992.8500 | 570637.8500 | 0.5706 | 21129.8500 | 80.0000 | |
| 828038 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 21346.2500 | 564649.2500 | 0.5646 | 21510.2500 | 80.0000 | |
| 827144 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 21801.4000 | 565712.4000 | 0.5657 | 21827.4000 | 80.0000 | |
| 826361 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 19343.3800 | 576180.3800 | 0.5762 | 21740.3800 | 80.0000 | |
| 825879 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 4680.9000 | 576812.9000 | 0.5768 | 18020.9000 | 80.0000 | |
| 824607 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 5236.8000 | 572472.8000 | 0.5725 | 5314.8000 | 80.0000 | |
| 823976 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 6729.9000 | 576872.9000 | 0.5769 | 6729.9000 | 80.0000 | |
| 823204 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 6135.5100 | 576007.5100 | 0.5760 | 6319.5100 | 80.0000 | |
| 822311 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 6639.6200 | 576274.6200 | 0.5763 | 6669.6200 | 80.0000 | |
| 821419 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 6503.0000 | 576145.0000 | 0.5761 | 7027.0000 | 80.0000 | |
| 820531 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 6235.7400 | 581763.7400 | 0.5818 | 6547.7400 | 80.0000 | |
| 819640 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 6657.2400 | 580876.2400 | 0.5809 | 6657.2400 | 80.0000 | |
| 818751 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 6652.0700 | 588397.0700 | 0.5884 | 6652.0700 | 80.0000 | |
| 817863 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 6053.7800 | 597470.7800 | 0.5975 | 6142.7800 | 80.0000 | |
| 816974 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 5752.8600 | 599036.8600 | 0.5990 | 5752.8600 | 80.0000 | |
| 816086 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 5810.7900 | 604126.7900 | 0.6041 | 5860.7900 | 80.0000 | |
| 814680 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 5714.2500 | 602084.2500 | 0.6021 | 5714.2500 | 80.0000 | |
| 814315 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 5788.5000 | 601223.5000 | 0.6012 | 5827.5000 | 80.0000 | |
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