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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(%)
547815 2022-12-08 2022-12-08 2022-12-08 7389.9600 2488825.9600 0.9955 7389.9600 50.0000
547132 2022-12-07 2022-12-07 2022-12-07 5866.1600 2491732.1600 0.9967 5866.1600 50.0000
546450 2022-12-06 2022-12-06 2022-12-06 5181.6800 2493385.6800 0.9974 6328.6800 50.0000
545768 2022-12-05 2022-12-05 2022-12-05 6893.3500 2475041.3500 0.9900 6893.3500 50.0000
545093 2022-12-02 2022-12-02 2022-12-02 6670.4900 2482246.4900 0.9929 6670.4900 50.0000
544411 2022-12-01 2022-12-01 2022-12-01 6012.0300 2469842.0300 0.9879 6012.0300 50.0000
543730 2022-11-30 2022-11-30 2022-11-30 6308.2000 2473262.2000 0.9893 6308.2000 50.0000
543049 2022-11-29 2022-11-29 2022-11-29 5764.3200 2429633.3200 0.9719 5861.3200 50.0000
542369 2022-11-28 2022-11-28 2022-11-28 6408.8100 2443042.8100 0.9772 6121.8100 50.0000
541690 2022-11-25 2022-11-25 2022-11-25 7733.9000 2455947.9000 0.9824 7733.9000 50.0000
541011 2022-11-24 2022-11-24 2022-11-24 7629.5100 2454031.5100 0.9816 7342.5100 50.0000
540331 2022-11-23 2022-11-23 2022-11-23 6004.1300 2457734.1300 0.9831 6289.1300 50.0000
539654 2022-11-22 2022-11-22 2022-11-22 7187.6400 2483841.6400 0.9935 7187.6400 50.0000
538817 2022-11-21 2022-11-21 2022-11-21 7761.2500 2484818.2500 0.9939 7480.2500 50.0000
538294 2022-11-18 2022-11-18 2022-11-18 6241.5900 2494268.5900 0.9977 6666.5900 50.0000
537615 2022-11-17 2022-11-17 2022-11-17 6827.8600 2489272.8600 0.9957 6827.8600 50.0000
536935 2022-11-16 2022-11-16 2022-11-16 6692.0000 2502038.0000 1.0008 6692.0000 50.0000
536255 2022-11-15 2022-11-15 2022-11-15 6146.7800 2459279.7800 0.9837 6901.7800 50.0000
535574 2022-11-14 2022-11-14 2022-11-14 7324.7200 2463746.7200 0.9855 6784.7200 50.0000
534864 2022-11-11 2022-11-11 2022-11-11 6910.9100 2443724.9100 0.9775 6727.9100 50.0000
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