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(%) | |
| 599590 | 2023-03-31 | 2023-03-31 | 2023-03-31 | -4226.3500 | 3241318.6500 | 1.0804 | -3617.3500 | 50.0000 | |
| 598881 | 2023-03-30 | 2023-03-30 | 2023-03-30 | -2937.9100 | 3215276.0900 | 1.0718 | -3261.9100 | 50.0000 | |
| 598172 | 2023-03-29 | 2023-03-29 | 2023-03-29 | -3868.0300 | 3209980.9700 | 1.0700 | -3253.0300 | 50.0000 | |
| 597464 | 2023-03-28 | 2023-03-28 | 2023-03-28 | -5776.6300 | 3220484.3700 | 1.0735 | -5776.6300 | 50.0000 | |
| 596756 | 2023-03-27 | 2023-03-27 | 2023-03-27 | -4500.3200 | 3232189.6800 | 1.0774 | -4500.3200 | 50.0000 | |
| 596049 | 2023-03-24 | 2023-03-24 | 2023-03-24 | -13508.4200 | 3241875.5800 | 1.0806 | -4755.4200 | 50.0000 | |
| 595343 | 2023-03-23 | 2023-03-23 | 2023-03-23 | -12139.0600 | 3210184.9400 | 1.0701 | -11676.0600 | 50.0000 | |
| 594637 | 2023-03-22 | 2023-03-22 | 2023-03-22 | -12334.9500 | 3196528.0500 | 1.0655 | -12334.9500 | 50.0000 | |
| 593931 | 2023-03-21 | 2023-03-21 | 2023-03-21 | -12392.1900 | 3161887.8100 | 1.0540 | -12392.1900 | 50.0000 | |
| 593225 | 2023-03-20 | 2023-03-20 | 2023-03-20 | -12628.6500 | 3177865.3500 | 1.0593 | -12628.6500 | 50.0000 | |
| 592518 | 2023-03-17 | 2023-03-17 | 2023-03-17 | -12619.6300 | 3162091.3700 | 1.0540 | -12514.6300 | 50.0000 | |
| 591812 | 2023-03-16 | 2023-03-16 | 2023-03-16 | -12815.9100 | 3200313.0900 | 1.0668 | -12929.9100 | 50.0000 | |
| 591107 | 2023-03-15 | 2023-03-15 | 2023-03-15 | -12373.6800 | 3198594.3200 | 1.0662 | -12265.6800 | 50.0000 | |
| 590403 | 2023-03-14 | 2023-03-14 | 2023-03-14 | -14065.0600 | 3217891.9400 | 1.0726 | -11553.0600 | 50.0000 | |
| 589699 | 2023-03-13 | 2023-03-13 | 2023-03-13 | -12920.3500 | 3185064.6500 | 1.0617 | -12869.3500 | 50.0000 | |
| 588999 | 2023-03-10 | 2023-03-10 | 2023-03-10 | -14394.2200 | 3227384.7800 | 1.0758 | -14457.2200 | 50.0000 | |
| 588300 | 2023-03-09 | 2023-03-09 | 2023-03-09 | -14165.3700 | 3238784.6300 | 1.0796 | -14132.3700 | 50.0000 | |
| 587601 | 2023-03-08 | 2023-03-08 | 2023-03-08 | -14603.9700 | 3250648.0300 | 1.0835 | -14516.9700 | 50.0000 | |
| 586902 | 2023-03-07 | 2023-03-07 | 2023-03-07 | -14235.8000 | 3298902.2000 | 1.0996 | -14214.8000 | 50.0000 | |
| 586203 | 2023-03-06 | 2023-03-06 | 2023-03-06 | -15480.1900 | 3316309.8100 | 1.1054 | -15501.1900 | 50.0000 | |
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