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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 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(%) | |
| 842918 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1101.3200 | 427257.6800 | 0.7121 | -713.3200 | 50.0000 | |
| 842022 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1107.4800 | 429347.5200 | 0.7156 | -1107.4800 | 50.0000 | |
| 840592 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1080.7100 | 428813.2900 | 0.7147 | -1080.7100 | 50.0000 | |
| 839690 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1428.4900 | 438064.5100 | 0.7301 | -1091.4900 | 50.0000 | |
| 838825 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -1463.9600 | 443221.0400 | 0.7387 | -1463.9600 | 50.0000 | |
| 837887 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1661.1900 | 437937.8100 | 0.7299 | -1448.1900 | 50.0000 | |
| 837557 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -1665.2400 | 444586.7600 | 0.7410 | -1665.2400 | 50.0000 | |
| 836087 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -1637.2600 | 449245.7400 | 0.7487 | -1637.2600 | 50.0000 | |
| 835188 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -1609.2900 | 448502.7100 | 0.7475 | -1609.2900 | 50.0000 | |
| 834289 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -1671.8200 | 453141.1800 | 0.7552 | -1644.8200 | 50.0000 | |
| 833391 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -62.8900 | 459280.1100 | 0.7655 | -1690.8900 | 50.0000 | |
| 832490 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -54.5800 | 455910.4200 | 0.7599 | -54.5800 | 50.0000 | |
| 831592 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1527.4400 | 455657.4400 | 0.7594 | -38.5600 | 50.0000 | |
| 830696 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 1979.1600 | 445577.1600 | 0.7426 | 1979.1600 | 50.0000 | |
| 830113 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 1675.9300 | 445909.9300 | 0.7432 | 1922.9300 | 50.0000 | |
| 829206 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 1633.7600 | 445970.7600 | 0.7433 | 1633.7600 | 50.0000 | |
| 828012 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 1662.7600 | 446254.7600 | 0.7438 | 1662.7600 | 50.0000 | |
| 827118 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 1823.4900 | 448588.4900 | 0.7476 | 1663.4900 | 50.0000 | |
| 826294 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 1867.0500 | 454241.0500 | 0.7571 | 1867.0500 | 50.0000 | |
| 825853 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 1886.2800 | 456687.2800 | 0.7611 | 1886.2800 | 50.0000 | |
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