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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 天弘中证全指医疗保健设备与服务ETF(159873) 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(%) | |
| 916218 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -6852.6400 | 597125.3600 | 0.5971 | -6852.6400 | 80.0000 | |
| 915149 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -7863.8400 | 597213.1600 | 0.5972 | -7843.8400 | 80.0000 | |
| 914088 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -7060.9000 | 606398.1000 | 0.6064 | -7060.9000 | 80.0000 | |
| 913064 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -7732.7200 | 622599.2800 | 0.6226 | -7732.7200 | 80.0000 | |
| 912250 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -7063.3900 | 614531.6100 | 0.6145 | -7063.3900 | 80.0000 | |
| 911481 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -2813.4200 | 599505.5800 | 0.5995 | -6910.4200 | 80.0000 | |
| 910607 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -3988.7000 | 601406.3000 | 0.6014 | -3988.7000 | 80.0000 | |
| 909663 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -3485.9000 | 602820.1000 | 0.6028 | -3485.9000 | 80.0000 | |
| 908200 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -2972.4400 | 596444.5600 | 0.5964 | -2972.4400 | 80.0000 | |
| 907267 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -2960.3500 | 595512.6500 | 0.5955 | -2960.3500 | 80.0000 | |
| 906333 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -1223.5900 | 570787.4100 | 0.5708 | -1955.5900 | 80.0000 | |
| 905726 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -1730.4000 | 573510.6000 | 0.5735 | -3085.4000 | 80.0000 | |
| 904649 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -2460.0100 | 576968.9900 | 0.5770 | -2460.0100 | 80.0000 | |
| 903891 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -3573.2300 | 595286.7700 | 0.5953 | -3573.2300 | 80.0000 | |
| 903053 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -2778.8900 | 589243.1100 | 0.5892 | -2778.8900 | 80.0000 | |
| 901942 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -6075.5500 | 617833.4500 | 0.6178 | -5767.5500 | 80.0000 | |
| 901159 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -5866.1300 | 620552.8700 | 0.6206 | -5550.1300 | 80.0000 | |
| 900370 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -7228.7800 | 700650.2200 | 0.7007 | -7228.7800 | 80.0000 | |
| 898917 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -6372.7300 | 632265.2700 | 0.6323 | -6372.7300 | 80.0000 | |
| 898527 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -6037.3000 | 557807.7000 | 0.5578 | -6037.3000 | 80.0000 | |
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