最近访问基金
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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: -.---- |
| 天弘中证机器人ETF(159770) 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(%) | |
| 842871 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -3746.7900 | 640942.2100 | 0.6409 | -3746.7900 | 60.0000 | |
| 841971 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -4148.8000 | 647705.2000 | 0.6477 | -4148.8000 | 60.0000 | |
| 840545 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -4310.2800 | 651033.7200 | 0.6510 | -4310.2800 | 60.0000 | |
| 839643 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -4304.7100 | 646330.2900 | 0.6463 | -4304.7100 | 60.0000 | |
| 838826 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -4079.7800 | 659773.2200 | 0.6598 | -4079.7800 | 60.0000 | |
| 837840 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -4569.0900 | 643757.9100 | 0.6438 | -4569.0900 | 60.0000 | |
| 837539 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -4255.4300 | 644940.5700 | 0.6449 | -4241.4300 | 60.0000 | |
| 836040 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -4430.8600 | 664305.1400 | 0.6643 | -4430.8600 | 60.0000 | |
| 835141 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -4153.0400 | 665918.9600 | 0.6659 | -4046.0400 | 60.0000 | |
| 834242 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -5415.8900 | 678136.1100 | 0.6781 | -5373.8900 | 60.0000 | |
| 833344 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -4962.4800 | 690937.5200 | 0.6909 | -4944.4800 | 60.0000 | |
| 832443 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -3902.0000 | 686588.0000 | 0.6866 | -3902.0000 | 60.0000 | |
| 831545 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 15823.5800 | 685503.5800 | 0.6855 | -3679.4200 | 60.0000 | |
| 830649 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 19477.8800 | 689577.8800 | 0.6896 | 18460.8800 | 60.0000 | |
| 830030 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 19179.1200 | 685277.1200 | 0.6853 | 19446.1200 | 60.0000 | |
| 829114 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 16820.5200 | 676573.5200 | 0.6766 | 16932.5200 | 60.0000 | |
| 827965 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 17369.5100 | 671061.5100 | 0.6711 | 17369.5100 | 60.0000 | |
| 827071 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 18126.1200 | 674630.1200 | 0.6746 | 18298.1200 | 60.0000 | |
| 826198 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 17644.0200 | 688077.0200 | 0.6881 | 17644.0200 | 60.0000 | |
| 825806 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 18230.8900 | 694955.8900 | 0.6950 | 18267.8900 | 60.0000 | |
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