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: -.---- |
| 天弘中证光伏产业ETF(159857) 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(%) | |
| 891107 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 2143.6800 | 540700.6800 | 0.5407 | 2143.6800 | 50.0000 | |
| 890239 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 2195.0400 | 550988.0400 | 0.5510 | 2195.0400 | 50.0000 | |
| 889323 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 2232.0700 | 550354.0700 | 0.5504 | 2232.0700 | 50.0000 | |
| 888408 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 2524.4600 | 542116.4600 | 0.5421 | 2524.4600 | 50.0000 | |
| 887496 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 2408.3000 | 543033.3000 | 0.5430 | 2408.3000 | 50.0000 | |
| 886578 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 2480.8100 | 547801.8100 | 0.5478 | 2480.8100 | 50.0000 | |
| 885662 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 2518.3200 | 559652.3200 | 0.5597 | 2518.3200 | 50.0000 | |
| 884747 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 2713.5700 | 555924.5700 | 0.5559 | 2713.5700 | 50.0000 | |
| 883566 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 2830.6400 | 555250.6400 | 0.5553 | 2830.6400 | 50.0000 | |
| 882918 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 2719.0000 | 547613.0000 | 0.5476 | 2719.0000 | 50.0000 | |
| 881649 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 2430.1200 | 559758.1200 | 0.5598 | 2430.1200 | 50.0000 | |
| 880665 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 2120.0800 | 552712.0800 | 0.5527 | 2120.0800 | 50.0000 | |
| 879649 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 1949.6900 | 532469.6900 | 0.5325 | 1949.6900 | 50.0000 | |
| 878808 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 2165.0100 | 531700.0100 | 0.5317 | 2165.0100 | 50.0000 | |
| 878064 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 1930.9100 | 536874.9100 | 0.5369 | 1930.9100 | 50.0000 | |
| 876909 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 1787.2700 | 531021.2700 | 0.5310 | 1787.2700 | 50.0000 | |
| 876480 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 1797.9800 | 531074.9800 | 0.5311 | 1797.9800 | 50.0000 | |
| 875463 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 2135.5300 | 540751.5300 | 0.5408 | 2135.5300 | 50.0000 | |
| 874365 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 1820.9300 | 547081.9300 | 0.5471 | 1820.9300 | 50.0000 | |
| 873497 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 1665.2100 | 553060.2100 | 0.5531 | 1665.2100 | 50.0000 | |
| ↑返回页顶↑ |