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: -.---- |
| 天弘中证机器人ETF(159770) 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(%) | |
| 1250382 | 2026-01-23 | 2026-01-23 | 2026-01-23 | 6982.6300 | 1726066.6300 | 1.1507 | 6982.6300 | 50.0000 | |
| 1249071 | 2026-01-22 | 2026-01-22 | 2026-01-22 | 7327.0400 | 1731028.0400 | 1.1540 | 7345.0400 | 50.0000 | |
| 1247745 | 2026-01-21 | 2026-01-21 | 2026-01-21 | 7539.1900 | 1702200.1900 | 1.1348 | 7539.1900 | 50.0000 | |
| 1246457 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 3207.0000 | 1723862.0000 | 1.1492 | 7092.0000 | 50.0000 | |
| 1245152 | 2026-01-19 | 2026-01-19 | 2026-01-19 | 3539.8300 | 1716432.8300 | 1.1443 | 3539.8300 | 50.0000 | |
| 1243843 | 2026-01-16 | 2026-01-16 | 2026-01-16 | 2449.7900 | 1682106.7900 | 1.1214 | 2449.7900 | 50.0000 | |
| 1242523 | 2026-01-15 | 2026-01-15 | 2026-01-15 | 3208.5100 | 1682897.5100 | 1.1219 | 3208.5100 | 50.0000 | |
| 1241222 | 2026-01-14 | 2026-01-14 | 2026-01-14 | 4684.2000 | 1678059.2000 | 1.1187 | 4684.2000 | 50.0000 | |
| 1239929 | 2026-01-13 | 2026-01-13 | 2026-01-13 | 3013.7700 | 1697560.7700 | 1.1317 | 3013.7700 | 50.0000 | |
| 1238636 | 2026-01-12 | 2026-01-12 | 2026-01-12 | 3119.5900 | 1649553.5900 | 1.0997 | 3119.5900 | 50.0000 | |
| 1237331 | 2026-01-09 | 2026-01-09 | 2026-01-09 | 2507.3800 | 1619491.3800 | 1.0797 | 2507.3800 | 50.0000 | |
| 1236032 | 2026-01-08 | 2026-01-08 | 2026-01-08 | 3121.5500 | 1603542.5500 | 1.0690 | 3121.5500 | 50.0000 | |
| 1234754 | 2026-01-07 | 2026-01-07 | 2026-01-07 | 4184.6400 | 1616258.6400 | 1.0775 | 4184.6400 | 50.0000 | |
| 1233460 | 2026-01-06 | 2026-01-06 | 2026-01-06 | 4346.7300 | 1610947.7300 | 1.0740 | 4346.7300 | 50.0000 | |
| 1232160 | 2026-01-05 | 2026-01-05 | 2026-01-05 | 4783.8500 | 1580995.8500 | 1.0540 | 4783.8500 | 50.0000 | |
| 1230862 | 2025-12-31 | 2025-12-31 | 2025-12-31 | 4756.9900 | 1589579.9900 | 1.0597 | 4756.9900 | 50.0000 | |
| 1229599 | 2025-12-30 | 2025-12-30 | 2025-12-30 | 1663.6400 | 1538712.6400 | 1.0258 | 1663.6400 | 50.0000 | |
| 1228290 | 2025-12-29 | 2025-12-29 | 2025-12-29 | 781.7700 | 1527258.7700 | 1.0182 | 781.7700 | 50.0000 | |
| 1227022 | 2025-12-26 | 2025-12-26 | 2025-12-26 | 925.5100 | 1525699.5100 | 1.0171 | 925.5100 | 50.0000 | |
| 1225741 | 2025-12-25 | 2025-12-25 | 2025-12-25 | 155.3200 | 1483584.3200 | 0.9891 | 155.3200 | 50.0000 | |
| ↑返回页顶↑ |