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| 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(%) | |
| 1082881 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 3089.0200 | 359340.0200 | 0.5989 | 3180.0200 | 60.0000 | |
| 1081752 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 615.1600 | 356048.1600 | 0.5934 | 2686.1600 | 60.0000 | |
| 1080623 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 736.8100 | 355432.8100 | 0.5924 | 736.8100 | 60.0000 | |
| 1079495 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 662.9600 | 355351.9600 | 0.5923 | 680.9600 | 60.0000 | |
| 1078371 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 897.2000 | 349549.2000 | 0.5826 | 926.2000 | 60.0000 | |
| 1077250 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 846.6900 | 349688.6900 | 0.5828 | 896.6900 | 60.0000 | |
| 1076131 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 1054.3000 | 351668.3000 | 0.5861 | 1054.3000 | 60.0000 | |
| 1075013 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 785.8900 | 346323.8900 | 0.5772 | 899.8900 | 60.0000 | |
| 1073895 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 344.7000 | 340215.7000 | 0.5670 | 344.7000 | 60.0000 | |
| 1072777 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 558.1800 | 336104.1800 | 0.5602 | 558.1800 | 60.0000 | |
| 1071014 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 658.3000 | 336581.3000 | 0.5610 | 658.3000 | 60.0000 | |
| 1069895 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 834.8700 | 338141.8700 | 0.5636 | 834.8700 | 60.0000 | |
| 1069424 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 781.4200 | 338094.4200 | 0.5635 | 831.4200 | 60.0000 | |
| 1068307 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 835.8500 | 337345.8500 | 0.5622 | 835.8500 | 60.0000 | |
| 1067191 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 4512.6400 | 337804.6400 | 0.5630 | 1099.6400 | 60.0000 | |
| 1066076 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 4531.9500 | 339527.9500 | 0.5659 | 4582.9500 | 60.0000 | |
| 1064963 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 4484.9000 | 341408.9000 | 0.5690 | 4484.9000 | 60.0000 | |
| 1063851 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 3851.2500 | 337174.2500 | 0.5620 | 3998.2500 | 60.0000 | |
| 1062740 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 3760.0300 | 342005.0300 | 0.5700 | 3760.0300 | 60.0000 | |
| 1061630 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 3888.9600 | 340775.9600 | 0.5680 | 3918.9600 | 60.0000 | |
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