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天弘中证银行ETF(515290)  ETF申购赎回基本信息
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(%)
766828 2024-02-23 2024-02-23 2024-02-23 -205.8500 84225.1500 1.0528 -205.8500 50.0000
765645 2024-02-22 2024-02-22 2024-02-22 -180.2800 84142.7200 1.0518 -180.2800 50.0000
764804 2024-02-21 2024-02-21 2024-02-21 -200.1500 81945.8500 1.0243 -200.1500 50.0000
764304 2024-02-20 2024-02-20 2024-02-20 -216.3600 81328.6400 1.0166 -216.3600 50.0000
763145 2024-02-19 2024-02-19 2024-02-19 -186.5300 79824.4700 0.9978 -186.5300 50.0000
762281 2024-02-08 2024-02-08 2024-02-08 -185.5900 80227.4100 1.0028 -185.5900 50.0000
761456 2024-02-07 2024-02-07 2024-02-07 -183.4300 80785.5700 1.0098 -183.4300 50.0000
760944 2024-02-06 2024-02-06 2024-02-06 -161.8500 79810.1500 0.9976 -161.8500 50.0000
760104 2024-02-05 2024-02-05 2024-02-05 -169.5900 78914.4100 0.9864 -169.5900 50.0000
759180 2024-02-02 2024-02-02 2024-02-02 -169.2200 78835.7800 0.9854 -169.2200 50.0000
758423 2024-02-01 2024-02-01 2024-02-01 -153.5700 79355.4300 0.9919 -153.5700 50.0000
757249 2024-01-31 2024-01-31 2024-01-31 -144.6800 79287.3200 0.9911 -144.6800 50.0000
756413 2024-01-30 2024-01-30 2024-01-30 -139.8200 80067.1800 1.0008 -139.8200 50.0000
755577 2024-01-29 2024-01-29 2024-01-29 -137.4300 79379.5700 0.9922 -137.4300 50.0000
755049 2024-01-26 2024-01-26 2024-01-26 -131.8600 78176.1400 0.9772 -131.8600 50.0000
753905 2024-01-25 2024-01-25 2024-01-25 -172.0800 76981.9200 0.9623 -172.0800 50.0000
753406 2024-01-24 2024-01-24 2024-01-24 -178.9000 75847.1000 0.9481 -178.9000 50.0000
752231 2024-01-23 2024-01-23 2024-01-23 -182.3100 75912.6900 0.9489 -170.3100 50.0000
751394 2024-01-22 2024-01-22 2024-01-22 -164.6900 76065.3100 0.9508 -164.6900 50.0000
750559 2024-01-19 2024-01-19 2024-01-19 -151.9100 76054.0900 0.9507 -151.9100 50.0000
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