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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(%)
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
1071094 2025-06-20 2025-06-20 2025-06-20 15937.1000 2386905.1000 0.9548 15049.1000 50.0000
1069975 2025-06-19 2025-06-19 2025-06-19 15270.9800 2415072.9800 0.9660 16492.9800 50.0000
1069504 2025-06-18 2025-06-18 2025-06-18 15726.9800 2416392.9800 0.9666 16516.9800 50.0000
1068387 2025-06-17 2025-06-17 2025-06-17 14805.6800 2422669.6800 0.9691 15761.6800 50.0000
1067271 2025-06-16 2025-06-16 2025-06-16 -2045.3200 2411217.6800 0.9645 15702.6800 50.0000
1066156 2025-06-13 2025-06-13 2025-06-13 -1948.9500 2432548.0500 0.9730 -3232.9500 50.0000
1065043 2025-06-12 2025-06-12 2025-06-12 -2229.9100 2429033.0900 0.9716 -2576.9100 50.0000
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