最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 天弘中证新材料主题ETF(159703) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 845007 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -3583.3900 | 304005.6100 | 0.5067 | -3583.3900 | 60.0000 | |
| 844626 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -3677.8600 | 304021.1400 | 0.5067 | -3677.8600 | 60.0000 | |
| 843562 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -3733.4900 | 307881.5100 | 0.5131 | -3551.4900 | 60.0000 | |
| 842824 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -3664.3600 | 307799.6400 | 0.5130 | -3614.3600 | 60.0000 | |
| 841924 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -4093.7700 | 312072.2300 | 0.5201 | -4093.7700 | 60.0000 | |
| 840498 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -4161.9000 | 310759.1000 | 0.5179 | -4161.9000 | 60.0000 | |
| 839596 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -4254.4200 | 313364.5800 | 0.5223 | -4200.4200 | 60.0000 | |
| 838820 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -4067.8000 | 319742.2000 | 0.5329 | -4067.8000 | 60.0000 | |
| 837793 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -4093.9800 | 314718.0200 | 0.5245 | -4093.9800 | 60.0000 | |
| 837536 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -4085.3200 | 319119.6800 | 0.5319 | -4085.3200 | 60.0000 | |
| 835993 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -3694.1000 | 323541.9000 | 0.5392 | -3694.1000 | 60.0000 | |
| 835094 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -3592.1000 | 324719.9000 | 0.5412 | -3562.1000 | 60.0000 | |
| 834195 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -3242.6400 | 330049.3600 | 0.5501 | -3242.6400 | 60.0000 | |
| 833297 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -3158.1000 | 335068.9000 | 0.5584 | -3158.1000 | 60.0000 | |
| 832396 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -2747.6000 | 335854.4000 | 0.5598 | -2747.6000 | 60.0000 | |
| 831498 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -4398.0800 | 333541.9200 | 0.5559 | -2355.0800 | 60.0000 | |
| 830602 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -4904.0300 | 333309.9700 | 0.5555 | -4239.0300 | 60.0000 | |
| 829939 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -4808.4400 | 335222.5600 | 0.5587 | -4687.4400 | 60.0000 | |
| 829020 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -4650.9400 | 336680.0600 | 0.5611 | -4650.9400 | 60.0000 | |
| 827918 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -4354.9000 | 335020.1000 | 0.5584 | -4354.9000 | 60.0000 | |
| ↑返回页顶↑ |