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(%) | |
| 972186 | 2025-01-24 | 2025-01-24 | 2025-01-24 | 2258.4300 | 395718.4300 | 1.3191 | 2205.4300 | 50.0000 | |
| 971199 | 2025-01-23 | 2025-01-23 | 2025-01-23 | 2213.7100 | 386180.7100 | 1.2873 | 2234.7100 | 50.0000 | |
| 970215 | 2025-01-22 | 2025-01-22 | 2025-01-22 | 1848.8700 | 393042.8700 | 1.3101 | 2208.8700 | 50.0000 | |
| 969244 | 2025-01-21 | 2025-01-21 | 2025-01-21 | 1858.2200 | 393130.2200 | 1.3104 | 1858.2200 | 50.0000 | |
| 968282 | 2025-01-20 | 2025-01-20 | 2025-01-20 | 1678.8000 | 394542.8000 | 1.3151 | 1918.8000 | 50.0000 | |
| 967309 | 2025-01-17 | 2025-01-17 | 2025-01-17 | 1688.6500 | 397113.6500 | 1.3237 | 1688.6500 | 50.0000 | |
| 966283 | 2025-01-16 | 2025-01-16 | 2025-01-16 | 1688.3800 | 393453.3800 | 1.3115 | 1688.3800 | 50.0000 | |
| 965301 | 2025-01-15 | 2025-01-15 | 2025-01-15 | 1668.3900 | 390281.3900 | 1.3009 | 1668.3900 | 50.0000 | |
| 964318 | 2025-01-14 | 2025-01-14 | 2025-01-14 | 1629.4300 | 385063.4300 | 1.2835 | 1629.4300 | 50.0000 | |
| 963479 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 1672.3400 | 389503.3400 | 1.2983 | 1672.3400 | 50.0000 | |
| 962355 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 1266.6800 | 391335.6800 | 1.3045 | 1666.6800 | 50.0000 | |
| 961377 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 1279.3900 | 394611.3900 | 1.3154 | 1279.3900 | 50.0000 | |
| 960401 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 521.9300 | 391299.9300 | 1.3043 | 1262.9300 | 50.0000 | |
| 959609 | 2025-01-07 | 2025-01-07 | 2025-01-07 | -149.8300 | 388736.1700 | 1.2958 | 508.1700 | 50.0000 | |
| 958457 | 2025-01-06 | 2025-01-06 | 2025-01-06 | -143.6400 | 385660.3600 | 1.2855 | -143.6400 | 50.0000 | |
| 957512 | 2025-01-03 | 2025-01-03 | 2025-01-03 | -153.1000 | 388420.9000 | 1.2947 | -153.1000 | 50.0000 | |
| 956518 | 2025-01-02 | 2025-01-02 | 2025-01-02 | -144.3000 | 397111.7000 | 1.3237 | -144.3000 | 50.0000 | |
| 955549 | 2024-12-31 | 2024-12-31 | 2024-12-31 | -170.7300 | 401505.2700 | 1.3384 | -170.7300 | 50.0000 | |
| 954716 | 2024-12-30 | 2024-12-30 | 2024-12-30 | -192.1900 | 396548.8100 | 1.3218 | -192.1900 | 50.0000 | |
| 953757 | 2024-12-27 | 2024-12-27 | 2024-12-27 | -156.5800 | 396769.4200 | 1.3226 | -156.5800 | 50.0000 | |
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