上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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弘毅远方国证民企领先100ETF(159973)  ETF申购赎回基本信息
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(%)
302314 2021-01-28 2021-01-28 2021-01-28 -205814.0700 2064339.9300 2.0643 -205814.0700 40.0000
301991 2021-01-27 2021-01-27 2021-01-27 -203564.2500 2042261.7500 2.0423 -203564.2500 40.0000
301675 2021-01-26 2021-01-26 2021-01-26 -208443.8600 2095955.1400 2.0960 -208443.8600 40.0000
301356 2021-01-25 2021-01-25 2021-01-25 -207146.1600 2089934.8400 2.0899 -207146.1600 40.0000
301037 2021-01-22 2021-01-22 2021-01-22 -203351.1900 2055960.8100 2.0560 -203351.1900 40.0000
300718 2021-01-21 2021-01-21 2021-01-21 -195342.7400 2003333.2600 2.0033 -195342.7400 40.0000
300399 2021-01-20 2021-01-20 2021-01-20 -188727.9000 1956518.1000 1.9565 -188727.9000 40.0000
300079 2021-01-19 2021-01-19 2021-01-19 -193023.0900 2003196.9100 2.0032 -193023.0900 40.0000
299763 2021-01-18 2021-01-18 2021-01-18 -186424.2600 1976744.7400 1.9767 -186424.2600 40.0000
299446 2021-01-15 2021-01-15 2021-01-15 -185548.9900 1980593.0100 1.9806 -185548.9900 40.0000
299129 2021-01-14 2021-01-14 2021-01-14 -191452.8800 2028989.1200 2.0290 -191452.8800 40.0000
298814 2021-01-13 2021-01-13 2021-01-13 -190743.1500 2050104.8500 2.0501 -190743.1500 40.0000
298498 2021-01-12 2021-01-12 2021-01-12 -182901.2600 1991216.7400 1.9912 -182901.2600 40.0000
298185 2021-01-11 2021-01-11 2021-01-11 -185640.8900 2016645.1100 2.0166 -185640.8900 40.0000
297872 2021-01-08 2021-01-08 2021-01-08 -185647.0400 2028891.9600 2.0289 -185647.0400 40.0000
297560 2021-01-07 2021-01-07 2021-01-07 -187707.1000 1983432.9000 1.9834 -187707.1000 40.0000
297249 2021-01-06 2021-01-06 2021-01-06 -184544.5800 1973883.4200 1.9739 -184544.5800 40.0000
296941 2021-01-05 2021-01-05 2021-01-05 -177429.5900 1918842.4100 1.9188 -177429.5900 40.0000
296632 2021-01-04 2021-01-04 2021-01-04 -168044.0400 1868512.9600 1.8685 -168044.0400 40.0000
296322 2020-12-31 2020-12-31 2020-12-31 -166228.5800 1834996.4200 1.8350 -166228.5800 40.0000
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