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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 天弘中证1000增强策略ETF(159685) 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(%) | |
| 1266046 | 2026-02-10 | 2026-02-10 | 2026-02-10 | -5187.8800 | 3086405.1200 | 1.5432 | 4696.1200 | 30.0000 | |
| 1264711 | 2026-02-09 | 2026-02-09 | 2026-02-09 | -20925.0800 | 3018275.9200 | 1.5091 | -380.0800 | 30.0000 | |
| 1263537 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 17440.5600 | 3017669.5600 | 1.5088 | -21479.4400 | 30.0000 | |
| 1262157 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 535.0700 | 3062680.0700 | 1.5313 | 17547.0700 | 30.0000 | |
| 1260730 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 31635.6800 | 3049211.6800 | 1.5246 | 624.6800 | 30.0000 | |
| 1259406 | 2026-02-03 | 2026-02-03 | 2026-02-03 | -101.7100 | 2949154.2900 | 1.4746 | 31306.2900 | 30.0000 | |
| 1258080 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 39792.2200 | 3050469.2200 | 1.5252 | 326.2200 | 30.0000 | |
| 1256770 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 20161.4000 | 3077710.4000 | 1.5389 | 40167.4000 | 30.0000 | |
| 1255446 | 2026-01-29 | 2026-01-29 | 2026-01-29 | -14741.3900 | 3112336.6100 | 1.5562 | 17271.6100 | 30.0000 | |
| 1254131 | 2026-01-28 | 2026-01-28 | 2026-01-28 | 1932.8400 | 3100009.8400 | 1.5500 | -12814.1600 | 30.0000 | |
| 1252812 | 2026-01-27 | 2026-01-27 | 2026-01-27 | 14247.6700 | 3089300.6700 | 1.5447 | 3766.6700 | 30.0000 | |
| 1251528 | 2026-01-26 | 2026-01-26 | 2026-01-26 | 16069.4700 | 3117965.4700 | 1.5590 | 18367.4700 | 30.0000 | |
| 1250187 | 2026-01-23 | 2026-01-23 | 2026-01-23 | 10667.2900 | 3059990.2900 | 1.5300 | 12770.2900 | 30.0000 | |
| 1248869 | 2026-01-22 | 2026-01-22 | 2026-01-22 | -6456.9300 | 3021759.0700 | 1.5109 | 12684.0700 | 30.0000 | |
| 1247551 | 2026-01-21 | 2026-01-21 | 2026-01-21 | -1535.7800 | 2990052.2200 | 1.4950 | -6472.7800 | 30.0000 | |
| 1246262 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 28641.2600 | 3009508.2600 | 1.5048 | -423.7400 | 30.0000 | |
| 1244945 | 2026-01-19 | 2026-01-19 | 2026-01-19 | 35363.0700 | 2969890.0700 | 1.4849 | 30728.0700 | 30.0000 | |
| 1243643 | 2026-01-16 | 2026-01-16 | 2026-01-16 | 38745.5100 | 2964180.5100 | 1.4821 | 35651.5100 | 30.0000 | |
| 1242340 | 2026-01-15 | 2026-01-15 | 2026-01-15 | 5433.3200 | 2961321.3200 | 1.4807 | 38547.3200 | 30.0000 | |
| 1241032 | 2026-01-14 | 2026-01-14 | 2026-01-14 | 320.5400 | 2935622.5400 | 1.4678 | 7933.5400 | 30.0000 | |
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