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: -.---- |
| 天弘中证电子ETF(159997) 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(%) | |
| 856600 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 3641.7900 | 880604.7900 | 0.8806 | 3641.7900 | 40.0000 | |
| 855691 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 5188.9800 | 915659.9800 | 0.9157 | 5188.9800 | 40.0000 | |
| 854257 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 4471.4000 | 915717.4000 | 0.9157 | 4471.4000 | 40.0000 | |
| 853876 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 2552.3200 | 905350.3200 | 0.9054 | 2552.3200 | 40.0000 | |
| 852929 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1437.2000 | 911002.2000 | 0.9110 | 1437.2000 | 40.0000 | |
| 852062 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 402.1800 | 929207.1800 | 0.9292 | 402.1800 | 40.0000 | |
| 851159 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1567.5600 | 900184.4400 | 0.9002 | -1567.5600 | 40.0000 | |
| 849725 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2580.8700 | 905345.1300 | 0.9053 | -2580.8700 | 40.0000 | |
| 849347 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2544.5100 | 910359.4900 | 0.9104 | -2534.5100 | 40.0000 | |
| 848443 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1301.6000 | 896639.4000 | 0.8966 | -789.6000 | 40.0000 | |
| 847539 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -538.0200 | 889183.9800 | 0.8892 | -538.0200 | 40.0000 | |
| 846635 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -603.7800 | 852635.2200 | 0.8526 | -491.7800 | 40.0000 | |
| 845208 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 557.7800 | 855476.7800 | 0.8555 | 557.7800 | 40.0000 | |
| 844827 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 944.3500 | 855705.3500 | 0.8557 | 959.3500 | 40.0000 | |
| 843926 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1271.5000 | 864672.5000 | 0.8647 | 1373.5000 | 40.0000 | |
| 843025 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1437.5300 | 861077.5300 | 0.8611 | 1437.5300 | 40.0000 | |
| 842127 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1444.2300 | 873770.2300 | 0.8738 | 1444.2300 | 40.0000 | |
| 840699 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1444.9600 | 874370.9600 | 0.8744 | 1444.9600 | 40.0000 | |
| 839797 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2667.0900 | 865252.0900 | 0.8653 | 2667.0900 | 40.0000 | |
| 838828 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3263.5700 | 872979.5700 | 0.8730 | 3352.5700 | 40.0000 | |
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