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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 弘毅远方国证消费100ETF(159986) 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(%) | |
| 526855 | 2022-10-26 | 2022-10-26 | 2022-10-26 | 10.8500 | 1037360.3300 | 1.0374 | 230.1400 | 40.0000 | |
| 526175 | 2022-10-25 | 2022-10-25 | 2022-10-25 | -134.4900 | 1037351.4100 | 1.0374 | 1.9300 | 40.0000 | |
| 525500 | 2022-10-24 | 2022-10-24 | 2022-10-24 | -138.8500 | 1037324.6500 | 1.0373 | -161.2500 | 40.0000 | |
| 524828 | 2022-10-21 | 2022-10-21 | 2022-10-21 | -12400.9300 | 1037507.0800 | 1.0375 | 43.5800 | 40.0000 | |
| 524155 | 2022-10-20 | 2022-10-20 | 2022-10-20 | -24913.6900 | 1049684.6200 | 1.0497 | -223.3900 | 40.0000 | |
| 523482 | 2022-10-19 | 2022-10-19 | 2022-10-19 | -24405.6200 | 1071884.0700 | 1.0719 | -24050.2400 | 40.0000 | |
| 522809 | 2022-10-18 | 2022-10-18 | 2022-10-18 | -22444.2800 | 1072097.3000 | 1.0721 | -23386.3900 | 40.0000 | |
| 522135 | 2022-10-17 | 2022-10-17 | 2022-10-17 | -20231.0300 | 1066869.5000 | 1.0669 | -22515.0800 | 40.0000 | |
| 521461 | 2022-10-14 | 2022-10-14 | 2022-10-14 | -20833.0200 | 1028382.9000 | 1.0284 | -20542.6300 | 40.0000 | |
| 520788 | 2022-10-13 | 2022-10-13 | 2022-10-13 | -17989.5400 | 1027963.6900 | 1.0280 | -20046.2300 | 40.0000 | |
| 520115 | 2022-10-12 | 2022-10-12 | 2022-10-12 | -20006.6200 | 1009831.8200 | 1.0098 | -18682.4100 | 40.0000 | |
| 519442 | 2022-10-11 | 2022-10-11 | 2022-10-11 | -23323.4900 | 1011810.8400 | 1.0118 | -18634.6000 | 40.0000 | |
| 518770 | 2022-10-10 | 2022-10-10 | 2022-10-10 | -17237.3000 | 1045773.9600 | 1.0458 | -15519.3700 | 40.0000 | |
| 518034 | 2022-09-30 | 2022-09-30 | 2022-09-30 | -15326.2400 | 1058531.0400 | 1.0585 | -16052.2200 | 40.0000 | |
| 517358 | 2022-09-29 | 2022-09-29 | 2022-09-29 | -17161.2400 | 1053838.7100 | 1.0538 | -15368.5700 | 40.0000 | |
| 516689 | 2022-09-28 | 2022-09-28 | 2022-09-28 | -18975.3700 | 1071076.0200 | 1.0711 | -15989.9300 | 40.0000 | |
| 516030 | 2022-09-27 | 2022-09-27 | 2022-09-27 | -19889.4000 | 1043728.3000 | 1.0437 | -20244.0900 | 40.0000 | |
| 515363 | 2022-09-26 | 2022-09-26 | 2022-09-26 | -21870.1300 | 1045827.6300 | 1.0458 | -19894.0700 | 40.0000 | |
| 514265 | 2022-09-23 | 2022-09-23 | 2022-09-23 | -21540.0900 | 1052196.2700 | 1.0522 | -21384.4900 | 40.0000 | |
| 513809 | 2022-09-22 | 2022-09-22 | 2022-09-22 | -22295.5400 | 1067756.0200 | 1.0678 | -20510.3400 | 40.0000 | |
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