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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 天弘中证食品饮料ETF(159736) 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(%) | |
| 1374551 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 1744.4300 | 1165278.4300 | 0.5826 | 310.4300 | 50.0000 | |
| 1373064 | 2026-06-11 | 2026-06-11 | 2026-06-11 | 1843.5200 | 1165464.5200 | 0.5827 | 1843.5200 | 50.0000 | |
| 1371611 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 1986.1800 | 1153340.1800 | 0.5767 | 2106.1800 | 50.0000 | |
| 1370175 | 2026-06-09 | 2026-06-09 | 2026-06-09 | 1562.4800 | 1156548.4800 | 0.5783 | 1725.4800 | 50.0000 | |
| 1368695 | 2026-06-08 | 2026-06-08 | 2026-06-08 | 1867.6800 | 1173399.6800 | 0.5867 | 1431.6800 | 50.0000 | |
| 1367259 | 2026-06-05 | 2026-06-05 | 2026-06-05 | 5821.5100 | 1172539.5100 | 0.5863 | 1766.5100 | 50.0000 | |
| 1365799 | 2026-06-04 | 2026-06-04 | 2026-06-04 | 7253.8400 | 1193293.8400 | 0.5966 | 6067.8400 | 50.0000 | |
| 1364346 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 6386.9800 | 1210411.9800 | 0.6052 | 7026.9800 | 50.0000 | |
| 1362942 | 2026-06-02 | 2026-06-02 | 2026-06-02 | 6427.9500 | 1228401.9500 | 0.6142 | 6472.9500 | 50.0000 | |
| 1361452 | 2026-06-01 | 2026-06-01 | 2026-06-01 | 6782.2900 | 1224532.2900 | 0.6123 | 6782.2900 | 50.0000 | |
| 1360023 | 2026-05-29 | 2026-05-29 | 2026-05-29 | 6056.0500 | 1195264.0500 | 0.5976 | 6508.0500 | 50.0000 | |
| 1358579 | 2026-05-28 | 2026-05-28 | 2026-05-28 | 7581.9200 | 1218047.9200 | 0.6090 | 6183.9200 | 50.0000 | |
| 1357143 | 2026-05-27 | 2026-05-27 | 2026-05-27 | 7120.0800 | 1209429.0800 | 0.6047 | 7202.0800 | 50.0000 | |
| 1355704 | 2026-05-26 | 2026-05-26 | 2026-05-26 | 7083.8700 | 1216940.8700 | 0.6085 | 7221.8700 | 50.0000 | |
| 1354311 | 2026-05-25 | 2026-05-25 | 2026-05-25 | 7109.6800 | 1212137.6800 | 0.6061 | 7109.6800 | 50.0000 | |
| 1352838 | 2026-05-22 | 2026-05-22 | 2026-05-22 | 6953.3200 | 1226363.3200 | 0.6132 | 6953.3200 | 50.0000 | |
| 1351408 | 2026-05-21 | 2026-05-21 | 2026-05-21 | 7191.1500 | 1243618.1500 | 0.6218 | 7271.1500 | 50.0000 | |
| 1349976 | 2026-05-20 | 2026-05-20 | 2026-05-20 | 7312.4800 | 1243155.4800 | 0.6216 | 7317.4800 | 50.0000 | |
| 1348562 | 2026-05-19 | 2026-05-19 | 2026-05-19 | 7678.1600 | 1241504.1600 | 0.6208 | 7798.1600 | 50.0000 | |
| 1347152 | 2026-05-18 | 2026-05-18 | 2026-05-18 | 13791.5800 | 1248299.5800 | 0.6241 | 7417.5800 | 50.0000 | |
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