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: -.---- |
| 天弘中证红利低波动100ETF(159549) 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(%) | |
| 821182 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -3801.3200 | 1084617.6800 | 1.0846 | -2690.3200 | 50.0000 | |
| 820294 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -4352.3000 | 1092555.7000 | 1.0926 | -3810.3000 | 50.0000 | |
| 819403 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -4260.1300 | 1080800.8700 | 1.0808 | -4260.1300 | 50.0000 | |
| 818515 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -4386.7000 | 1080810.3000 | 1.0808 | -4300.7000 | 50.0000 | |
| 817627 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -4402.9900 | 1096726.0100 | 1.0967 | -4402.9900 | 50.0000 | |
| 816738 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -4482.0400 | 1095413.9600 | 1.0954 | -4482.0400 | 50.0000 | |
| 815851 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -4928.8400 | 1096213.1600 | 1.0962 | -4508.8400 | 50.0000 | |
| 814445 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -4913.2100 | 1093061.7900 | 1.0931 | -4913.2100 | 50.0000 | |
| 814080 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -5367.6800 | 1081112.3200 | 1.0811 | -4823.6800 | 50.0000 | |
| 813196 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -5296.0100 | 1079572.9900 | 1.0796 | -5344.0100 | 50.0000 | |
| 812311 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -5284.1300 | 1083707.8700 | 1.0837 | -5284.1300 | 50.0000 | |
| 811428 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -5316.5200 | 1087263.4800 | 1.0873 | -5316.5200 | 50.0000 | |
| 810547 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -5253.2700 | 1082388.7300 | 1.0824 | -5253.2700 | 50.0000 | |
| 809668 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -4684.0000 | 1078731.0000 | 1.0787 | -5203.0000 | 50.0000 | |
| 808788 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -4654.3900 | 1067625.6100 | 1.0676 | -4654.3900 | 50.0000 | |
| 807911 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -4607.3500 | 1073353.6500 | 1.0734 | -4703.3500 | 50.0000 | |
| 807035 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -3997.1400 | 1076953.8600 | 1.0770 | -4713.1400 | 50.0000 | |
| 806166 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -4890.9800 | 1061603.0200 | 1.0616 | -4890.9800 | 50.0000 | |
| 805182 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -4428.7800 | 1060914.2200 | 1.0609 | -4930.7800 | 50.0000 | |
| 803913 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -3860.2800 | 1057241.7200 | 1.0572 | -4483.2800 | 50.0000 | |
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