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 | |
| ↑返回页顶↑ |