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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(%)
517868 2022-09-30 2022-09-30 2022-09-30 -8328.4100 566904.5900 0.9448 -8328.4100 60.0000
517180 2022-09-29 2022-09-29 2022-09-29 -7993.8600 558506.1400 0.9308 -7993.8600 60.0000
516526 2022-09-28 2022-09-28 2022-09-28 -9105.7800 580442.2200 0.9674 -9040.7800 60.0000
516040 2022-09-27 2022-09-27 2022-09-27 -8782.3800 576946.6200 0.9616 -8782.3800 60.0000
515371 2022-09-26 2022-09-26 2022-09-26 -9551.1500 573250.8500 0.9554 -9551.1500 60.0000
514094 2022-09-23 2022-09-23 2022-09-23 -10559.6600 577602.3400 0.9627 -10559.6600 60.0000
513849 2022-09-22 2022-09-22 2022-09-22 -10262.4700 581839.5300 0.9697 -10262.4700 60.0000
513341 2022-09-21 2022-09-21 2022-09-21 -10539.8300 586608.1700 0.9777 -10539.8300 60.0000
512681 2022-09-20 2022-09-20 2022-09-20 -10912.2500 579799.7500 0.9663 -10912.2500 60.0000
511821 2022-09-19 2022-09-19 2022-09-19 -10358.3700 579472.6300 0.9658 -10358.3700 60.0000
511138 2022-09-16 2022-09-16 2022-09-16 -10238.4200 589442.5800 0.9824 -10238.4200 60.0000
510461 2022-09-15 2022-09-15 2022-09-15 -10662.3700 613650.6300 1.0228 -10662.3700 60.0000
509795 2022-09-14 2022-09-14 2022-09-14 -8868.5700 622857.4300 1.0381 -8868.5700 60.0000
509264 2022-09-13 2022-09-13 2022-09-13 -9652.1400 624867.8600 1.0414 -9652.1400 60.0000
508458 2022-09-09 2022-09-09 2022-09-09 -9312.3900 618725.6100 1.0312 -9312.3900 60.0000
507784 2022-09-08 2022-09-08 2022-09-08 -8625.9900 627337.0100 1.0456 -8625.9900 60.0000
507115 2022-09-07 2022-09-07 2022-09-07 -8513.1800 619308.8200 1.0322 -8513.1800 60.0000
506580 2022-09-06 2022-09-06 2022-09-06 -7364.9100 605787.0900 1.0096 -7364.9100 60.0000
505774 2022-09-05 2022-09-05 2022-09-05 -6672.0600 604682.9400 1.0078 -6672.0600 60.0000
505238 2022-09-02 2022-09-02 2022-09-02 -5564.9100 606183.0900 1.0103 -5564.9100 60.0000
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