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| 天弘中证沪港深物联网主题ETF(517660) 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(%) | |
| 805071 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3897.1000 | 902456.0300 | 0.7520 | 3923.3400 | 50.0000 | |
| 804556 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4326.7000 | 893318.9800 | 0.7444 | 4455.6000 | 50.0000 | |
| 803687 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 4688.7100 | 868889.6300 | 0.7241 | 4680.7100 | 50.0000 | |
| 802563 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 4830.4300 | 873247.0300 | 0.7277 | 4879.2200 | 50.0000 | |
| 801944 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4660.8200 | 859249.3100 | 0.7160 | 4685.7100 | 50.0000 | |
| 801046 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 4650.9600 | 858231.7100 | 0.7152 | 4675.0800 | 50.0000 | |
| 800096 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 5016.7400 | 857390.3800 | 0.7145 | 4992.5900 | 50.0000 | |
| 799077 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 4780.7300 | 872721.4400 | 0.7273 | 4805.7300 | 50.0000 | |
| 798243 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 4824.1300 | 874305.8300 | 0.7286 | 4848.7800 | 50.0000 | |
| 797617 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 5287.7600 | 853752.7100 | 0.7115 | 5270.9400 | 50.0000 | |
| 796400 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 4934.4800 | 868771.0400 | 0.7240 | 4951.9200 | 50.0000 | |
| 795577 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 5156.0700 | 860960.7400 | 0.7175 | 5156.0700 | 50.0000 | |
| 794761 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 5034.9100 | 863971.8400 | 0.7200 | 5042.4700 | 50.0000 | |
| 793825 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 4965.5100 | 862923.6700 | 0.7191 | 4957.7300 | 50.0000 | |
| 793321 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 5219.4200 | 867702.3400 | 0.7231 | 5227.4200 | 50.0000 | |
| 792113 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 5185.6100 | 864569.1200 | 0.7205 | 5715.1800 | 50.0000 | |
| 791609 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 5522.4500 | 872558.4400 | 0.7271 | 5479.7000 | 50.0000 | |
| 790638 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 5548.1900 | 885054.1000 | 0.7375 | 5530.6500 | 50.0000 | |
| 789634 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 5152.7900 | 885376.8200 | 0.7378 | 5215.8600 | 50.0000 | |
| 788796 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 5224.1900 | 875356.2200 | 0.7295 | 5232.4100 | 50.0000 | |
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