最近访问基金
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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: -.---- |
| 天弘中证计算机主题ETF(159998) 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(%) | |
| 805603 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -10198.3100 | 880139.6900 | 0.7334 | -10198.3100 | 40.0000 | |
| 804396 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -10025.1700 | 857219.8300 | 0.7143 | -10025.1700 | 40.0000 | |
| 803682 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -9534.7600 | 831684.2400 | 0.6931 | -9534.7600 | 40.0000 | |
| 802989 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -9902.5800 | 840497.4200 | 0.7004 | -9902.5800 | 40.0000 | |
| 801727 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -9434.7900 | 815561.2100 | 0.6796 | -9434.7900 | 40.0000 | |
| 801101 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -9578.8700 | 819670.1300 | 0.6831 | -9578.8700 | 40.0000 | |
| 800330 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -9722.3300 | 822718.6700 | 0.6856 | -9722.3300 | 40.0000 | |
| 799511 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -9881.8200 | 841545.1800 | 0.7013 | -9806.8200 | 40.0000 | |
| 798647 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -9973.5100 | 847239.4900 | 0.7060 | -9973.5100 | 40.0000 | |
| 797582 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -9632.4600 | 816811.5400 | 0.6807 | -9632.4600 | 40.0000 | |
| 796923 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -9834.7400 | 839344.2600 | 0.6995 | -9834.7400 | 40.0000 | |
| 796060 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -9593.3900 | 837632.6100 | 0.6980 | -9593.3900 | 40.0000 | |
| 795199 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -9517.8300 | 842699.1700 | 0.7022 | -9517.8300 | 40.0000 | |
| 794328 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -9596.4600 | 838737.5400 | 0.6989 | -9596.4600 | 40.0000 | |
| 793254 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -9558.1300 | 860071.8700 | 0.7167 | -9558.1300 | 40.0000 | |
| 792629 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -9588.8600 | 857775.1400 | 0.7148 | -9588.8600 | 40.0000 | |
| 791413 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -9580.5600 | 866404.4400 | 0.7220 | -9580.5600 | 40.0000 | |
| 790854 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -10023.4900 | 888137.5100 | 0.7401 | -10023.4900 | 40.0000 | |
| 790061 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -10272.1600 | 910217.8400 | 0.7585 | -10272.1600 | 40.0000 | |
| 789205 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -10183.4500 | 888174.5500 | 0.7401 | -10183.4500 | 40.0000 | |
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