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天弘中证500ETF(159820)  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(%)
1094328 2025-07-18 2025-07-18 2025-07-18 -18847.9200 2568406.0800 1.0274 -18925.9200 50.0000
1093189 2025-07-17 2025-07-17 2025-07-17 -18470.7200 2540737.2800 1.0163 -19218.7200 50.0000
1092051 2025-07-16 2025-07-16 2025-07-16 -20357.6600 2539542.3400 1.0158 -20158.6600 50.0000
1090913 2025-07-15 2025-07-15 2025-07-15 -21762.4500 2540333.5500 1.0161 -21462.4500 50.0000
1089775 2025-07-14 2025-07-14 2025-07-14 -21592.6600 2543023.3400 1.0172 -21578.6600 50.0000
1088638 2025-07-11 2025-07-11 2025-07-11 -22323.3400 2523665.6600 1.0095 -21730.3400 50.0000
1087501 2025-07-10 2025-07-10 2025-07-10 -22853.7800 2510707.2200 1.0043 -22337.7800 50.0000
1086364 2025-07-09 2025-07-09 2025-07-09 -24194.8800 2520185.1200 1.0081 -24150.8800 50.0000
1085229 2025-07-08 2025-07-08 2025-07-08 -23344.1200 2486991.8800 0.9948 -22938.1200 50.0000
1084094 2025-07-07 2025-07-07 2025-07-07 -23706.4000 2491424.6000 0.9966 -23493.4000 50.0000
1082961 2025-07-04 2025-07-04 2025-07-04 -24024.9200 2495261.0800 0.9981 -23506.9200 50.0000
1081832 2025-07-03 2025-07-03 2025-07-03 1201.4300 2482697.4300 0.9931 -24999.5700 50.0000
1080703 2025-07-02 2025-07-02 2025-07-02 1429.6500 2500095.6500 1.0000 1613.6500 50.0000
1079575 2025-07-01 2025-07-01 2025-07-01 -2968.9400 2492022.0600 0.9968 1635.0600 50.0000
1078451 2025-06-30 2025-06-30 2025-06-30 3553.1900 2469999.1900 0.9880 -480.8100 50.0000
1077330 2025-06-27 2025-06-27 2025-06-27 4298.9900 2458134.9900 0.9833 4623.9900 50.0000
1076211 2025-06-26 2025-06-26 2025-06-26 15672.3400 2467612.3400 0.9870 3015.3400 50.0000
1075093 2025-06-25 2025-06-25 2025-06-25 14256.3800 2426511.3800 0.9706 14583.3800 50.0000
1073975 2025-06-24 2025-06-24 2025-06-24 14588.7700 2387819.7700 0.9551 14739.7700 50.0000
1072857 2025-06-23 2025-06-23 2025-06-23 15132.8900 2373111.8900 0.9492 14371.8900 50.0000
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