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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| 天弘创业板300ETF(159836) 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(%) | |
| 1281903 | 2026-03-06 | 2026-03-06 | 2026-03-06 | 17148.2400 | 2421215.2400 | 1.2106 | 17156.2400 | 50.0000 | |
| 1280555 | 2026-03-05 | 2026-03-05 | 2026-03-05 | 17714.4000 | 2386155.4000 | 1.1931 | 17714.4000 | 50.0000 | |
| 1279203 | 2026-03-04 | 2026-03-04 | 2026-03-04 | 19808.0100 | 2413082.0100 | 1.2065 | 18996.0100 | 50.0000 | |
| 1277866 | 2026-03-03 | 2026-03-03 | 2026-03-03 | 17904.7900 | 2491460.7900 | 1.2457 | 18756.7900 | 50.0000 | |
| 1276525 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 17805.5500 | 2515425.5500 | 1.2577 | 17805.5500 | 50.0000 | |
| 1275175 | 2026-02-27 | 2026-02-27 | 2026-02-27 | 17635.2800 | 2531136.2800 | 1.2656 | 17635.2800 | 50.0000 | |
| 1274275 | 2026-02-26 | 2026-02-26 | 2026-02-26 | 14966.7600 | 2530802.7600 | 1.2654 | 14966.7600 | 50.0000 | |
| 1272774 | 2026-02-25 | 2026-02-25 | 2026-02-25 | 16136.4800 | 2498393.4800 | 1.2492 | 16136.4800 | 50.0000 | |
| 1271162 | 2026-02-24 | 2026-02-24 | 2026-02-24 | 12604.3000 | 2478937.3000 | 1.2395 | 12604.3000 | 50.0000 | |
| 1270032 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 14138.8500 | 2517233.8500 | 1.2586 | 14138.8500 | 50.0000 | |
| 1268479 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 13142.4800 | 2483356.4800 | 1.2417 | 13142.4800 | 50.0000 | |
| 1267135 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 11580.2000 | 2506081.2000 | 1.2530 | 11580.2000 | 50.0000 | |
| 1265801 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 11848.9200 | 2509659.9200 | 1.2548 | 11848.9200 | 50.0000 | |
| 1264469 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 10885.4600 | 2435867.4600 | 1.2179 | 10885.4600 | 50.0000 | |
| 1263326 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 9357.1000 | 2450944.1000 | 1.2255 | 9357.1000 | 50.0000 | |
| 1261937 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 10630.4600 | 2492715.4600 | 1.2464 | 10630.4600 | 50.0000 | |
| 1260495 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 11111.2500 | 2504198.2500 | 1.2521 | 11111.2500 | 50.0000 | |
| 1259168 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 7694.9000 | 2444775.9000 | 1.2224 | 7694.9000 | 50.0000 | |
| 1257851 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 6608.2100 | 2511152.2100 | 1.2556 | 6608.2100 | 50.0000 | |
| 1256527 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 3003.6600 | 2493089.6600 | 1.2465 | 3003.6600 | 50.0000 | |
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