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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: -.---- |
| 天弘中证芯片产业ETF(159310) 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(%) | |
| 822923 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -22676.9200 | 982794.0800 | 0.9828 | -24489.9200 | 50.0000 | |
| 822031 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -25667.4700 | 961381.5300 | 0.9614 | -24919.4700 | 50.0000 | |
| 821139 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -25789.6800 | 967147.3200 | 0.9671 | -24303.6800 | 50.0000 | |
| 820251 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -20921.8000 | 967030.2000 | 0.9670 | -25673.8000 | 50.0000 | |
| 819360 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -25892.0400 | 935239.9600 | 0.9352 | -23568.0400 | 50.0000 | |
| 818473 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -24260.6900 | 960146.3100 | 0.9601 | -24766.6900 | 50.0000 | |
| 817585 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -24935.7500 | 976288.2500 | 0.9763 | -24135.7500 | 50.0000 | |
| 816696 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -23555.4400 | 972038.5600 | 0.9720 | -24435.4400 | 50.0000 | |
| 815809 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -23745.8800 | 979266.1200 | 0.9793 | -23702.8800 | 50.0000 | |
| 814403 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -21891.3200 | 977685.6800 | 0.9777 | -23053.3200 | 50.0000 | |
| 814040 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -21815.0300 | 964041.9700 | 0.9640 | -22053.0300 | 50.0000 | |
| 813156 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -21426.7600 | 963590.2400 | 0.9636 | -22026.7600 | 50.0000 | |
| 812271 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -21645.3900 | 976165.6100 | 0.9762 | -21145.3900 | 50.0000 | |
| 811388 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -20898.6700 | 976391.3300 | 0.9764 | -20898.6700 | 50.0000 | |
| 810507 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -21163.8700 | 987380.1300 | 0.9874 | -21163.8700 | 50.0000 | |
| 809628 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -21547.5800 | 1008106.4200 | 1.0081 | -21547.5800 | 50.0000 | |
| 808748 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -21441.7200 | 984727.2800 | 0.9847 | -18617.7200 | 50.0000 | |
| 807871 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -20554.7900 | 998327.2100 | 0.9983 | -20554.7900 | 50.0000 | |
| 806995 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -18083.0900 | 1005925.9100 | 1.0059 | -20159.0900 | 50.0000 | |
| 806126 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -22567.2800 | 996994.7200 | 0.9970 | -18467.2800 | 50.0000 | |
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