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(%) | |
| 857717 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 1674.2700 | 342723.2700 | 1.1424 | 1674.2700 | 50.0000 | |
| 856809 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 1690.6600 | 345763.6600 | 1.1525 | 1690.6600 | 50.0000 | |
| 855901 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 1267.2800 | 345794.2800 | 1.1526 | 1692.2800 | 50.0000 | |
| 854989 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1281.2800 | 342691.2800 | 1.1423 | 1281.2800 | 50.0000 | |
| 854466 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1317.3300 | 348036.3300 | 1.1601 | 1317.3300 | 50.0000 | |
| 853178 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1766.1000 | 348591.1000 | 1.1620 | 1341.1000 | 50.0000 | |
| 852272 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1256.5800 | 348930.5800 | 1.1631 | 1768.5800 | 50.0000 | |
| 851366 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 575.8900 | 346619.8900 | 1.1554 | 1247.8900 | 50.0000 | |
| 850459 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -266.9300 | 347388.0700 | 1.1580 | 612.0700 | 50.0000 | |
| 849934 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -249.7500 | 344347.2500 | 1.1478 | -249.7500 | 50.0000 | |
| 848649 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 826.9000 | 337166.9000 | 1.1239 | -212.1000 | 50.0000 | |
| 847745 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 410.7100 | 339101.7100 | 1.1303 | 847.7100 | 50.0000 | |
| 846841 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -173.9800 | 337784.0200 | 1.1259 | 399.0200 | 50.0000 | |
| 845939 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -576.5700 | 333960.4300 | 1.1132 | -148.5700 | 50.0000 | |
| 845417 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -545.8000 | 332288.2000 | 1.1076 | -545.8000 | 50.0000 | |
| 844135 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -324.4300 | 339258.5700 | 1.1309 | -555.4300 | 50.0000 | |
| 843332 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -293.6500 | 338579.3500 | 1.1286 | -293.6500 | 50.0000 | |
| 842333 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -295.7700 | 341764.2300 | 1.1392 | -295.7700 | 50.0000 | |
| 841431 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -278.1100 | 336359.8900 | 1.1212 | -278.1100 | 50.0000 | |
| 840908 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -285.7400 | 332297.2600 | 1.1077 | -285.7400 | 50.0000 | |
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