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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 天弘中证全指证券公司ETF(159841) 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(%) | |
| 805495 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2026.5400 | 486121.5400 | 0.8102 | 2026.5400 | 50.0000 | |
| 804188 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1974.9700 | 479051.9700 | 0.7984 | 1974.9700 | 50.0000 | |
| 803477 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1877.7700 | 451957.7700 | 0.7533 | 1877.7700 | 50.0000 | |
| 802880 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 1893.3000 | 453284.3000 | 0.7555 | 1893.3000 | 50.0000 | |
| 801593 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1892.7300 | 452573.7300 | 0.7543 | 1892.7300 | 50.0000 | |
| 800888 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1745.2200 | 453017.2200 | 0.7550 | 1913.2200 | 50.0000 | |
| 800103 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 1746.6400 | 452633.6400 | 0.7544 | 1746.6400 | 50.0000 | |
| 799403 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 1759.3400 | 455293.3400 | 0.7588 | 1759.3400 | 50.0000 | |
| 798539 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1768.5200 | 452285.5200 | 0.7538 | 1768.5200 | 50.0000 | |
| 797423 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1724.8500 | 442880.8500 | 0.7381 | 1724.8500 | 50.0000 | |
| 796815 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 1802.6600 | 451358.6600 | 0.7523 | 1802.6600 | 50.0000 | |
| 795952 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 1814.1800 | 443397.1800 | 0.7390 | 1814.1800 | 50.0000 | |
| 795091 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1837.8100 | 451598.8100 | 0.7527 | 1837.8100 | 50.0000 | |
| 794189 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 1838.7300 | 453285.7300 | 0.7555 | 1838.7300 | 50.0000 | |
| 793103 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1868.6900 | 461857.6900 | 0.7698 | 1868.6900 | 50.0000 | |
| 792521 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 1893.1300 | 460556.1300 | 0.7676 | 1893.1300 | 50.0000 | |
| 791273 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 1949.7700 | 469276.7700 | 0.7821 | 1949.7700 | 50.0000 | |
| 790651 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 1979.6600 | 472643.6600 | 0.7877 | 1979.6600 | 50.0000 | |
| 789903 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 2022.3000 | 475750.3000 | 0.7929 | 2022.3000 | 50.0000 | |
| 789097 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2036.7300 | 469088.7300 | 0.7818 | 2036.7300 | 50.0000 | |
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