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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: -.---- |
| 天弘中证新材料主题ETF(159703) 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(%) | |
| 802786 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -7014.8100 | 331757.1900 | 0.5529 | -7014.8100 | 60.0000 | |
| 801473 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -7169.3200 | 333247.6800 | 0.5554 | -7169.3200 | 60.0000 | |
| 800701 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -7086.9100 | 338340.0900 | 0.5639 | -7086.9100 | 60.0000 | |
| 799888 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -7884.6100 | 338147.3900 | 0.5636 | -7074.6100 | 60.0000 | |
| 799205 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -7622.4800 | 342756.5200 | 0.5713 | -7622.4800 | 60.0000 | |
| 798322 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -7677.1800 | 343541.8200 | 0.5726 | -7677.1800 | 60.0000 | |
| 797292 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -7320.1700 | 335347.8300 | 0.5589 | -7320.1700 | 60.0000 | |
| 796721 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -7347.8300 | 345340.1700 | 0.5756 | -7347.8300 | 60.0000 | |
| 795804 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -6622.7000 | 339235.3000 | 0.5654 | -6622.7000 | 60.0000 | |
| 794909 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -6801.7900 | 346136.2100 | 0.5769 | -6801.7900 | 60.0000 | |
| 794069 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -6652.1600 | 348008.8400 | 0.5800 | -6652.1600 | 60.0000 | |
| 792979 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -6747.6700 | 354055.3300 | 0.5901 | -6747.6700 | 60.0000 | |
| 792427 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -6537.1500 | 345612.8500 | 0.5760 | -6537.1500 | 60.0000 | |
| 791147 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -6107.7000 | 352139.3000 | 0.5869 | -6107.7000 | 60.0000 | |
| 790487 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -6038.3300 | 353703.6700 | 0.5895 | -6038.3300 | 60.0000 | |
| 789777 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -6281.5600 | 350800.4400 | 0.5847 | -6281.5600 | 60.0000 | |
| 788912 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -6542.1600 | 340726.8400 | 0.5679 | -6542.1600 | 60.0000 | |
| 788147 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -6519.8900 | 337195.1100 | 0.5620 | -6519.8900 | 60.0000 | |
| 787291 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -6502.1000 | 334075.9000 | 0.5568 | -6502.1000 | 60.0000 | |
| 786278 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -6204.8400 | 344307.1600 | 0.5738 | -6204.8400 | 60.0000 | |
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