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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(%) | |
| 803404 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -873.7500 | 86505.2500 | 1.0813 | -873.7500 | 50.0000 | |
| 802320 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -846.7300 | 85271.2700 | 1.0659 | -846.7300 | 50.0000 | |
| 801807 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -859.2800 | 85530.7200 | 1.0691 | -859.2800 | 50.0000 | |
| 800771 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -840.0200 | 85588.9800 | 1.0699 | -840.0200 | 50.0000 | |
| 799857 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -841.8000 | 86232.2000 | 1.0779 | -841.8000 | 50.0000 | |
| 798888 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -1228.9700 | 86455.0300 | 1.0807 | -874.9700 | 50.0000 | |
| 798007 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -1143.0800 | 85566.9200 | 1.0696 | -1341.0800 | 50.0000 | |
| 797245 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -363.5200 | 84154.4800 | 1.0519 | -1242.5200 | 50.0000 | |
| 796263 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -354.1000 | 84130.9000 | 1.0516 | -354.1000 | 50.0000 | |
| 795402 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -338.2300 | 82605.7700 | 1.0326 | -338.2300 | 50.0000 | |
| 794544 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -349.2400 | 83060.7600 | 1.0383 | -349.2400 | 50.0000 | |
| 793688 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -358.5600 | 83240.4400 | 1.0405 | -358.5600 | 50.0000 | |
| 792991 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -334.2800 | 83145.7200 | 1.0393 | -334.2800 | 50.0000 | |
| 791976 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -333.4300 | 83545.5700 | 1.0443 | -333.4300 | 50.0000 | |
| 791471 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -315.3800 | 83080.6200 | 1.0385 | -315.3800 | 50.0000 | |
| 790321 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -303.1300 | 83553.8700 | 1.0444 | -303.1300 | 50.0000 | |
| 789455 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -307.9900 | 83416.0100 | 1.0427 | -307.9900 | 50.0000 | |
| 788552 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -313.7700 | 82629.2300 | 1.0329 | -313.7700 | 50.0000 | |
| 787695 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -306.5800 | 82568.4200 | 1.0321 | -306.5800 | 50.0000 | |
| 786839 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -318.7300 | 83698.2700 | 1.0462 | -318.7300 | 50.0000 | |
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