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: -.---- |
| 天弘中证A500ETF(159360) 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(%) | |
| 949591 | 2024-12-23 | 2024-12-23 | 2024-12-23 | 1845.2200 | 3052163.2200 | 1.0174 | 1845.2200 | 50.0000 | |
| 948712 | 2024-12-20 | 2024-12-20 | 2024-12-20 | -19.7500 | 3059248.2500 | 1.0197 | 2680.2500 | 50.0000 | |
| 948051 | 2024-12-19 | 2024-12-19 | 2024-12-19 | -466.8300 | 3052821.1700 | 1.0176 | -466.8300 | 50.0000 | |
| 946778 | 2024-12-18 | 2024-12-18 | 2024-12-18 | -1108.1100 | 3035211.8900 | 1.0117 | -1088.1100 | 50.0000 | |
| 945751 | 2024-12-17 | 2024-12-17 | 2024-12-17 | -852.7900 | 3035406.2100 | 1.0118 | -852.7900 | 50.0000 | |
| 944800 | 2024-12-16 | 2024-12-16 | 2024-12-16 | -16923.3000 | 3056989.7000 | 1.0190 | 141.7000 | 50.0000 | |
| 943847 | 2024-12-13 | 2024-12-13 | 2024-12-13 | -17565.8700 | 3127973.1300 | 1.0427 | -17812.8700 | 50.0000 | |
| 943020 | 2024-12-12 | 2024-12-12 | 2024-12-12 | -15561.2900 | 3100273.7100 | 1.0334 | -15601.2900 | 50.0000 | |
| 941999 | 2024-12-11 | 2024-12-11 | 2024-12-11 | -16371.2600 | 3099540.7400 | 1.0332 | -16303.2600 | 50.0000 | |
| 941046 | 2024-12-10 | 2024-12-10 | 2024-12-10 | -15782.3400 | 3077611.6600 | 1.0259 | -15794.3400 | 50.0000 | |
| 940071 | 2024-12-09 | 2024-12-09 | 2024-12-09 | -16135.2400 | 3085521.7600 | 1.0285 | -16151.2400 | 50.0000 | |
| 939048 | 2024-12-06 | 2024-12-06 | 2024-12-06 | -15677.5800 | 3043968.4200 | 1.0147 | -15684.5800 | 50.0000 | |
| 938080 | 2024-12-05 | 2024-12-05 | 2024-12-05 | -16122.6000 | 3047253.4000 | 1.0158 | -16321.6000 | 50.0000 | |
| 937562 | 2024-12-04 | 2024-12-04 | 2024-12-04 | -15674.9400 | 3067662.0600 | 1.0226 | -15890.9400 | 50.0000 | |
| 936205 | 2024-12-03 | 2024-12-03 | 2024-12-03 | -15573.5100 | 3069261.4900 | 1.0231 | -15874.5100 | 50.0000 | |
| 935428 | 2024-12-02 | 2024-12-02 | 2024-12-02 | -20926.8400 | 3037444.1600 | 1.0125 | -14562.8400 | 50.0000 | |
| 934448 | 2024-11-29 | 2024-11-29 | 2024-11-29 | -14735.3400 | 3002682.6600 | 1.0009 | -21542.3400 | 50.0000 | |
| 933678 | 2024-11-28 | 2024-11-28 | 2024-11-28 | 0.0000 | 3028813.1000 | 1.0096 | -16907.9000 | 50.0000 | |
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