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: -.---- |
| 天弘创业板ETF(159977) 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(%) | |
| 805592 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -12110.7600 | 1924757.2400 | 1.9248 | -6571.7600 | 45.0000 | |
| 804375 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -19950.4600 | 1859589.5400 | 1.8596 | -11331.4600 | 45.0000 | |
| 803660 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -20706.9400 | 1799401.0600 | 1.7994 | -20646.9400 | 45.0000 | |
| 802978 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -20524.3000 | 1800129.7000 | 1.8001 | -20524.3000 | 45.0000 | |
| 801713 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -21502.6200 | 1787673.3800 | 1.7877 | -21502.6200 | 45.0000 | |
| 801080 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -21576.3400 | 1784598.6600 | 1.7846 | -21224.3400 | 45.0000 | |
| 800308 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -21437.2100 | 1789700.7900 | 1.7897 | -20814.2100 | 45.0000 | |
| 799500 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -21889.9900 | 1821759.0100 | 1.8218 | -21839.9900 | 45.0000 | |
| 798636 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -21812.3400 | 1831796.6600 | 1.8318 | -21812.3400 | 45.0000 | |
| 797564 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -21529.0400 | 1793993.9600 | 1.7940 | -21529.0400 | 45.0000 | |
| 796912 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -21223.2700 | 1830024.7300 | 1.8300 | -21223.2700 | 45.0000 | |
| 796049 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -21100.4300 | 1796821.5700 | 1.7968 | -21100.4300 | 45.0000 | |
| 795188 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -20760.6000 | 1816425.4000 | 1.8164 | -20760.6000 | 45.0000 | |
| 794315 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -20373.7500 | 1824462.2500 | 1.8245 | -20373.7500 | 45.0000 | |
| 793239 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -20619.9200 | 1862847.0800 | 1.8628 | -20619.9200 | 45.0000 | |
| 792618 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -20466.9200 | 1841956.0800 | 1.8420 | -20466.9200 | 45.0000 | |
| 791402 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -21852.5200 | 1876102.4800 | 1.8761 | -21852.5200 | 45.0000 | |
| 790832 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -22508.1700 | 1896601.8300 | 1.8966 | -22508.1700 | 45.0000 | |
| 790050 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -22973.1900 | 1908459.8100 | 1.9085 | -22973.1900 | 45.0000 | |
| 789194 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -22226.4800 | 1853593.5200 | 1.8536 | -22226.4800 | 45.0000 | |
| ↑返回页顶↑ |