最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 天弘沪深300ETF(515330) 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(%) | |
| 810194 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 18145.4000 | 3006577.4000 | 1.0022 | 18145.4000 | 50.0000 | |
| 809315 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 17838.8200 | 3004830.8200 | 1.0016 | 18158.8200 | 50.0000 | |
| 808437 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 16939.0400 | 2976702.0400 | 0.9922 | 16939.0400 | 50.0000 | |
| 807560 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 17130.9500 | 3000328.9500 | 1.0001 | 17141.9500 | 50.0000 | |
| 806686 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 17455.5500 | 2999453.5500 | 0.9998 | 17455.5500 | 50.0000 | |
| 805812 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 16923.2600 | 2955918.2600 | 0.9853 | 16923.2600 | 50.0000 | |
| 804938 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 15819.2200 | 2969818.2200 | 0.9899 | 17823.2200 | 50.0000 | |
| 804424 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 16223.3700 | 2937342.3700 | 0.9791 | 16367.3700 | 50.0000 | |
| 803414 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 15846.4100 | 2893056.4100 | 0.9644 | 15986.4100 | 50.0000 | |
| 802324 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 15992.1900 | 2886022.1900 | 0.9620 | 15992.1900 | 50.0000 | |
| 801811 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 14786.9100 | 2873454.9100 | 0.9578 | 14786.9100 | 50.0000 | |
| 800779 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 14944.1500 | 2893490.1500 | 0.9645 | 15156.1500 | 50.0000 | |
| 799863 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 14808.6400 | 2901946.6400 | 0.9673 | 14840.6400 | 50.0000 | |
| 798894 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 14553.3700 | 2924928.3700 | 0.9750 | 14657.3700 | 50.0000 | |
| 798015 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 13526.1500 | 2921261.1500 | 0.9738 | 14419.1500 | 50.0000 | |
| 797254 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 14397.4200 | 2877329.4200 | 0.9591 | 14651.4200 | 50.0000 | |
| 796267 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 14652.1900 | 2908494.1900 | 0.9695 | 14652.1900 | 50.0000 | |
| 795406 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 14119.4200 | 2848598.4200 | 0.9495 | 14119.4200 | 50.0000 | |
| 794548 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 13696.1700 | 2871911.1700 | 0.9573 | 13696.1700 | 50.0000 | |
| 793692 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 13866.5200 | 2872313.5200 | 0.9574 | 13866.5200 | 50.0000 | |
| ↑返回页顶↑ |