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弘毅远方国证民企领先100ETF(159973)  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(%)
320124 2021-04-16 2021-04-16 2021-04-16 -42931.7800 1700404.3000 1.7004 -42854.8700 40.0000
319739 2021-04-15 2021-04-15 2021-04-15 -42321.9300 1708955.5100 1.7090 -43142.5700 40.0000
319353 2021-04-14 2021-04-14 2021-04-14 -42719.8700 1683237.4600 1.6832 -41966.9800 40.0000
318952 2021-04-13 2021-04-13 2021-04-13 -40814.4900 1673418.0400 1.6734 -40533.2900 40.0000
318581 2021-04-12 2021-04-12 2021-04-12 -41513.7800 1715951.1700 1.7160 -42107.3600 40.0000
318201 2021-04-09 2021-04-09 2021-04-09 -41676.6900 1749881.3200 1.7499 -42743.6300 40.0000
317817 2021-04-08 2021-04-08 2021-04-08 -41969.0900 1746414.5500 1.7464 -41854.4600 40.0000
317434 2021-04-07 2021-04-07 2021-04-07 -42346.8000 1762104.8100 1.7621 -42756.8300 40.0000
317053 2021-04-06 2021-04-06 2021-04-06 -40180.9400 1770923.0600 1.7709 -42022.5500 40.0000
316672 2021-04-02 2021-04-02 2021-04-02 -41186.5000 1748871.0000 1.7489 -42120.0000 40.0000
316292 2021-04-01 2021-04-01 2021-04-01 -40816.0500 1711057.0900 1.7111 -40962.4100 40.0000
315913 2021-03-31 2021-03-31 2021-03-31 -34914.2700 1727516.7700 1.7275 -40869.3700 40.0000
315533 2021-03-30 2021-03-30 2021-03-30 -38979.1900 1695825.3400 1.6958 -33967.7000 40.0000
315156 2021-03-29 2021-03-29 2021-03-29 -38998.3400 1701956.8900 1.7020 -40253.6400 40.0000
314780 2021-03-26 2021-03-26 2021-03-26 -37102.9500 1648116.4200 1.6481 -37776.8100 40.0000
314406 2021-03-25 2021-03-25 2021-03-25 -37587.5600 1640745.8800 1.6407 -37006.4900 40.0000
314034 2021-03-24 2021-03-24 2021-03-24 -38383.7800 1671302.0900 1.6713 -37938.3500 40.0000
313663 2021-03-23 2021-03-23 2021-03-23 -38465.4600 1697801.4800 1.6978 -38252.3900 40.0000
313296 2021-03-22 2021-03-22 2021-03-22 -37288.5300 1687437.2300 1.6874 -36946.7100 40.0000
312927 2021-03-19 2021-03-19 2021-03-19 -38090.5000 1741259.2200 1.7413 -38497.5400 40.0000
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