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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: -.---- |
| 天弘国证生物医药ETF(159859) 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(%) | |
| 891109 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -3179.0100 | 550601.9900 | 0.3059 | -3179.0100 | 50.0000 | |
| 890241 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -3278.7900 | 557008.2100 | 0.3094 | -3276.7900 | 50.0000 | |
| 889325 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -3326.2400 | 560842.7600 | 0.3116 | -3326.2400 | 50.0000 | |
| 888410 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -3198.4300 | 555115.5700 | 0.3084 | -3198.4300 | 50.0000 | |
| 887498 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -3170.5400 | 559237.4600 | 0.3107 | -3170.5400 | 50.0000 | |
| 886580 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -3137.8100 | 559109.1900 | 0.3106 | -3137.8100 | 50.0000 | |
| 885664 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -3306.9300 | 570993.0700 | 0.3172 | -3306.9300 | 50.0000 | |
| 884749 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -3298.7800 | 566536.2200 | 0.3147 | -3298.7800 | 50.0000 | |
| 883570 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -3232.6000 | 565710.4000 | 0.3143 | -3232.6000 | 50.0000 | |
| 882920 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -3174.3300 | 561008.6700 | 0.3117 | -3174.3300 | 50.0000 | |
| 881654 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -3385.4300 | 577404.5700 | 0.3208 | -3385.4300 | 50.0000 | |
| 880669 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -3330.0400 | 574340.9600 | 0.3191 | -3330.0400 | 50.0000 | |
| 879651 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -3059.5400 | 563284.4600 | 0.3129 | -3059.5400 | 50.0000 | |
| 878809 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -3044.7500 | 564007.2500 | 0.3133 | -3044.7500 | 50.0000 | |
| 878069 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -2845.9100 | 565742.0900 | 0.3143 | -2845.9100 | 50.0000 | |
| 876911 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -2951.0000 | 563429.0000 | 0.3130 | -2951.0000 | 50.0000 | |
| 876486 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -3106.1300 | 566689.8700 | 0.3148 | -3106.1300 | 50.0000 | |
| 875465 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -3904.9000 | 577754.1000 | 0.3210 | -3904.9000 | 50.0000 | |
| 874369 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -3901.6000 | 584229.4000 | 0.3246 | -3901.6000 | 50.0000 | |
| 873502 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -4062.9700 | 597125.0300 | 0.3317 | -4062.9700 | 50.0000 | |
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