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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(%) | |
| 843049 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -7613.1700 | 1001350.8300 | 1.0014 | -7379.1700 | 50.0000 | |
| 842657 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -7454.8700 | 988269.1300 | 0.9883 | -7454.8700 | 50.0000 | |
| 841757 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -5403.3600 | 1005275.6400 | 1.0053 | -8255.3600 | 50.0000 | |
| 840331 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -4894.9900 | 1007417.0100 | 1.0074 | -4894.9900 | 50.0000 | |
| 839429 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -5457.5000 | 1005209.5000 | 1.0052 | -5457.5000 | 50.0000 | |
| 838824 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -5398.9900 | 1019062.0100 | 1.0191 | -5278.9900 | 50.0000 | |
| 837627 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -4800.4300 | 996664.5700 | 0.9967 | -4800.4300 | 50.0000 | |
| 837538 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -4603.9700 | 1037534.0300 | 1.0375 | -4594.9700 | 50.0000 | |
| 835827 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2240.8000 | 1065267.8000 | 1.0653 | -6369.2000 | 50.0000 | |
| 834928 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1148.2400 | 1062418.2400 | 1.0624 | 1148.2400 | 50.0000 | |
| 834030 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 157.1700 | 1058821.1700 | 1.0588 | 201.1700 | 50.0000 | |
| 833132 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 1399.6900 | 1059729.6900 | 1.0597 | 1429.6900 | 50.0000 | |
| 832231 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 926.6300 | 1060165.6300 | 1.0602 | 1058.6300 | 50.0000 | |
| 831334 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -16130.7300 | 1036352.2700 | 1.0364 | 336.2700 | 50.0000 | |
| 830438 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -16084.7500 | 1042632.2500 | 1.0426 | -16084.7500 | 50.0000 | |
| 829569 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -16889.8800 | 1033813.1200 | 1.0338 | -16779.8800 | 50.0000 | |
| 828681 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -12500.7400 | 1038099.2600 | 1.0381 | -17330.7400 | 50.0000 | |
| 827756 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -26189.2300 | 998160.7700 | 0.9982 | -15085.2300 | 50.0000 | |
| 826862 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -24392.6700 | 999003.3300 | 0.9990 | -26588.6700 | 50.0000 | |
| 825969 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -24814.1100 | 1002358.8900 | 1.0024 | -25366.1100 | 50.0000 | |
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