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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 天弘沪深300ETF(515330) 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(%) | |
| 857721 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 21180.9000 | 2840071.9000 | 0.9467 | 23923.9000 | 50.0000 | |
| 856813 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 21029.6900 | 2855683.6900 | 0.9519 | 21245.6900 | 50.0000 | |
| 855905 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 19801.3700 | 2872987.3700 | 0.9577 | 20719.3700 | 50.0000 | |
| 854993 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 19623.5000 | 2935089.5000 | 0.9784 | 20180.5000 | 50.0000 | |
| 854470 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 20030.5600 | 2955238.5600 | 0.9851 | 20112.5600 | 50.0000 | |
| 853182 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 17009.9500 | 2937934.9500 | 0.9793 | 20159.9500 | 50.0000 | |
| 852276 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 15632.9800 | 2921026.9800 | 0.9737 | 16440.9800 | 50.0000 | |
| 851370 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 15478.7500 | 2917397.7500 | 0.9725 | 16406.7500 | 50.0000 | |
| 850463 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 17358.7600 | 2895873.7600 | 0.9653 | 14769.7600 | 50.0000 | |
| 849938 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 17775.0100 | 2892183.0100 | 0.9641 | 17965.0100 | 50.0000 | |
| 848653 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 17140.8500 | 2884544.8500 | 0.9615 | 18382.8500 | 50.0000 | |
| 847749 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 14634.8000 | 2846243.8000 | 0.9487 | 17934.8000 | 50.0000 | |
| 846845 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 13947.6000 | 2852046.6000 | 0.9507 | 14610.6000 | 50.0000 | |
| 845943 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 12290.1100 | 2817677.1100 | 0.9392 | 13419.1100 | 50.0000 | |
| 845421 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 12446.3700 | 2840360.3700 | 0.9468 | 11919.3700 | 50.0000 | |
| 844139 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 12430.3000 | 2851864.3000 | 0.9506 | 13265.3000 | 50.0000 | |
| 843338 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 11069.6000 | 2866189.6000 | 0.9554 | 11357.6000 | 50.0000 | |
| 842337 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 10807.3500 | 2872754.3500 | 0.9576 | 11199.3500 | 50.0000 | |
| 841435 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 10867.4800 | 2878093.4800 | 0.9594 | 10867.4800 | 50.0000 | |
| 840912 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 10713.3600 | 2864505.3600 | 0.9548 | 10781.3600 | 50.0000 | |
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