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: -.---- |
| 弘毅远方国证民企领先100ETF(159973) 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(%) | |
| 1469606 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -1825.1400 | 1880708.8600 | 1.8807 | -1825.1400 | 50.0000 | |
| 1468315 | 2026-09-09 | 2026-09-09 | 2026-09-09 | -1822.4000 | 1877007.6000 | 1.8770 | -1796.4000 | 50.0000 | |
| 1466455 | 2026-09-08 | 2026-09-08 | 2026-09-08 | -2805.9500 | 1896440.0500 | 1.8964 | -2789.9500 | 50.0000 | |
| 1464739 | 2026-09-07 | 2026-09-07 | 2026-09-07 | -3039.6900 | 1863598.3100 | 1.8636 | -3039.6900 | 50.0000 | |
| 1463353 | 2026-09-04 | 2026-09-04 | 2026-09-04 | -1871.2700 | 1869478.7300 | 1.8695 | -1871.2700 | 50.0000 | |
| 1461655 | 2026-09-03 | 2026-09-03 | 2026-09-03 | -2861.8700 | 1868138.1300 | 1.8681 | -2861.8700 | 50.0000 | |
| 1459958 | 2026-09-02 | 2026-09-02 | 2026-09-02 | -3538.1100 | 1908114.8900 | 1.9081 | -3489.1100 | 50.0000 | |
| 1458800 | 2026-09-01 | 2026-09-01 | 2026-09-01 | -5044.4300 | 1921822.5700 | 1.9218 | -4838.4300 | 50.0000 | |
| 1457295 | 2026-08-31 | 2026-08-31 | 2026-08-31 | -4846.2200 | 1920951.7800 | 1.9210 | -4846.2200 | 50.0000 | |
| 1455481 | 2026-08-28 | 2026-08-28 | 2026-08-28 | -4911.5300 | 1938912.4700 | 1.9389 | -4911.5300 | 50.0000 | |
| 1454293 | 2026-08-27 | 2026-08-27 | 2026-08-27 | -5506.2100 | 1923166.7900 | 1.9232 | -5459.2100 | 50.0000 | |
| 1452327 | 2026-08-26 | 2026-08-26 | 2026-08-26 | -6119.5400 | 1912443.4600 | 1.9124 | -6099.5400 | 50.0000 | |
| 1451168 | 2026-08-25 | 2026-08-25 | 2026-08-25 | -7858.9800 | 1917040.0200 | 1.9170 | -7858.9800 | 50.0000 | |
| 1449333 | 2026-08-24 | 2026-08-24 | 2026-08-24 | -7540.8100 | 1969938.1900 | 1.9699 | -7540.8100 | 50.0000 | |
| 1447974 | 2026-08-21 | 2026-08-21 | 2026-08-21 | -7079.7600 | 1957437.2400 | 1.9574 | -7079.7600 | 50.0000 | |
| 1446521 | 2026-08-20 | 2026-08-20 | 2026-08-20 | -5444.3600 | 1949715.6400 | 1.9497 | -8811.3600 | 50.0000 | |
| 1445002 | 2026-08-19 | 2026-08-19 | 2026-08-19 | -1079.2900 | 2036093.7100 | 2.0361 | -9792.2900 | 50.0000 | |
| 1443490 | 2026-08-18 | 2026-08-18 | 2026-08-18 | -2213.8200 | 2049765.1800 | 2.0498 | -2213.8200 | 50.0000 | |
| 1441464 | 2026-08-17 | 2026-08-17 | 2026-08-17 | -2678.9200 | 2001938.0800 | 2.0019 | -2678.9200 | 50.0000 | |
| 1439933 | 2026-08-14 | 2026-08-14 | 2026-08-14 | -2963.3700 | 1989843.6300 | 1.9898 | -2963.3700 | 50.0000 | |
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