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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(%)
394737 2021-12-09 2021-12-09 2021-12-09 -17380.0500 1941746.9700 1.9417 -18351.0500 40.0000
394186 2021-12-08 2021-12-08 2021-12-08 -17586.5200 1908693.3700 1.9087 -18162.6500 40.0000
393637 2021-12-07 2021-12-07 2021-12-07 -19031.2200 1906968.7000 1.9070 -18609.1900 40.0000
393087 2021-12-06 2021-12-06 2021-12-06 -17880.4700 1927819.7700 1.9278 -18267.1500 40.0000
392536 2021-12-03 2021-12-03 2021-12-03 -19226.6800 1919571.7000 1.9196 -19242.5400 40.0000
391987 2021-12-02 2021-12-02 2021-12-02 -22335.8500 1916478.8400 1.9165 -21189.5400 40.0000
391440 2021-12-01 2021-12-01 2021-12-01 -20958.7000 1924223.4000 1.9242 -21138.2900 40.0000
390896 2021-11-30 2021-11-30 2021-11-30 -21004.7900 1930121.7300 1.9301 -20540.3700 40.0000
390353 2021-11-29 2021-11-29 2021-11-29 -21310.8000 1926710.2400 1.9267 -20735.2800 40.0000
389810 2021-11-26 2021-11-26 2021-11-26 -21877.4600 1936346.5500 1.9363 -22235.4900 40.0000
389267 2021-11-25 2021-11-25 2021-11-25 -19058.4800 1947687.4500 1.9477 -19372.5600 40.0000
388725 2021-11-24 2021-11-24 2021-11-24 -18611.4500 1964415.0200 1.9644 -18452.9100 40.0000
388184 2021-11-23 2021-11-23 2021-11-23 -18763.4000 1973157.8900 1.9732 -18794.5800 40.0000
387644 2021-11-22 2021-11-22 2021-11-22 -18190.8900 1938416.4600 1.9384 -18299.8300 40.0000
387106 2021-11-19 2021-11-19 2021-11-19 -19059.5600 1918036.8700 1.9180 -18782.4800 40.0000
386569 2021-11-18 2021-11-18 2021-11-18 -20650.8000 1942206.8600 1.9422 -20670.5700 40.0000
386031 2021-11-17 2021-11-17 2021-11-17 -19504.9900 1932742.0200 1.9327 -21086.6400 40.0000
385493 2021-11-16 2021-11-16 2021-11-16 -20465.8500 1935514.2900 1.9355 -20736.7200 40.0000
384956 2021-11-15 2021-11-15 2021-11-15 -21175.5000 1943645.5700 1.9436 -20729.5700 40.0000
384419 2021-11-12 2021-11-12 2021-11-12 -22258.0500 1947667.7300 1.9477 -22505.3400 40.0000
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