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: -.---- |
| 天弘中证银行ETF(515290) 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(%) | |
| 1245476 | 2026-01-20 | 2026-01-20 | 2026-01-20 | -665.2300 | 421508.7700 | 1.4050 | -665.2300 | 50.0000 | |
| 1244166 | 2026-01-19 | 2026-01-19 | 2026-01-19 | -665.7600 | 423960.2400 | 1.4132 | -665.7600 | 50.0000 | |
| 1242886 | 2026-01-16 | 2026-01-16 | 2026-01-16 | -1901.6400 | 428614.3600 | 1.4287 | -623.6400 | 50.0000 | |
| 1241568 | 2026-01-15 | 2026-01-15 | 2026-01-15 | -1889.5600 | 431608.4400 | 1.4387 | -1889.5600 | 50.0000 | |
| 1240266 | 2026-01-14 | 2026-01-14 | 2026-01-14 | -1875.7900 | 439368.2100 | 1.4646 | -1924.7900 | 50.0000 | |
| 1238968 | 2026-01-13 | 2026-01-13 | 2026-01-13 | -1819.4400 | 436648.5600 | 1.4555 | -1819.4400 | 50.0000 | |
| 1237664 | 2026-01-12 | 2026-01-12 | 2026-01-12 | -1977.3700 | 435181.6300 | 1.4506 | -1797.3700 | 50.0000 | |
| 1236374 | 2026-01-09 | 2026-01-09 | 2026-01-09 | -2007.2300 | 437068.7700 | 1.4569 | -2007.2300 | 50.0000 | |
| 1235075 | 2026-01-08 | 2026-01-08 | 2026-01-08 | -2023.6300 | 441127.3700 | 1.4704 | -2023.6300 | 50.0000 | |
| 1233791 | 2026-01-07 | 2026-01-07 | 2026-01-07 | -2025.6500 | 444272.3500 | 1.4809 | -2008.6500 | 50.0000 | |
| 1232518 | 2026-01-06 | 2026-01-06 | 2026-01-06 | -1984.8400 | 441997.1600 | 1.4733 | -1984.8400 | 50.0000 | |
| 1231223 | 2026-01-05 | 2026-01-05 | 2026-01-05 | -1917.8700 | 443558.1300 | 1.4785 | -1917.8700 | 50.0000 | |
| 1229940 | 2025-12-31 | 2025-12-31 | 2025-12-31 | -1930.4200 | 443100.5800 | 1.4770 | -1930.4200 | 50.0000 | |
| 1228656 | 2025-12-30 | 2025-12-30 | 2025-12-30 | -1897.8900 | 443722.1100 | 1.4791 | -1897.8900 | 50.0000 | |
| 1227366 | 2025-12-29 | 2025-12-29 | 2025-12-29 | -1875.0200 | 439242.9800 | 1.4641 | -1875.0200 | 50.0000 | |
| 1226096 | 2025-12-26 | 2025-12-26 | 2025-12-26 | -1883.2400 | 440794.7600 | 1.4693 | -1883.2400 | 50.0000 | |
| 1224793 | 2025-12-25 | 2025-12-25 | 2025-12-25 | 1741.5800 | 441044.5800 | 1.4701 | -1865.4200 | 50.0000 | |
| 1223529 | 2025-12-24 | 2025-12-24 | 2025-12-24 | 1742.3000 | 442368.3000 | 1.4746 | 1742.3000 | 50.0000 | |
| 1222258 | 2025-12-23 | 2025-12-23 | 2025-12-23 | 1724.7700 | 440739.7700 | 1.4691 | 1724.7700 | 50.0000 | |
| 1220963 | 2025-12-22 | 2025-12-22 | 2025-12-22 | 1757.2400 | 443224.2400 | 1.4774 | 1757.2400 | 50.0000 | |
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