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(%) | |
| 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 | |
| ↑返回页顶↑ |