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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: -.---- |
| 天弘中证计算机主题ETF(159998) 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(%) | |
| 855692 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -5530.8500 | 773102.1500 | 0.6443 | -5530.8500 | 40.0000 | |
| 854258 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -5478.8600 | 764661.1400 | 0.6372 | -5478.8600 | 40.0000 | |
| 853877 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -5326.6000 | 749423.4000 | 0.6245 | -5296.6000 | 40.0000 | |
| 852945 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -5422.1700 | 752636.8300 | 0.6272 | -5338.1700 | 40.0000 | |
| 852063 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -5356.7800 | 757234.2200 | 0.6310 | -5356.7800 | 40.0000 | |
| 851160 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -5034.8800 | 738839.1200 | 0.6157 | -5034.8800 | 40.0000 | |
| 849726 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -5038.7500 | 749312.2500 | 0.6244 | -5038.7500 | 40.0000 | |
| 849348 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -5022.7100 | 758347.2900 | 0.6320 | -5022.7100 | 40.0000 | |
| 848444 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -4909.0000 | 743349.0000 | 0.6195 | -4855.0000 | 40.0000 | |
| 847540 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -5061.5500 | 743539.4500 | 0.6196 | -5009.5500 | 40.0000 | |
| 846636 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -5001.0900 | 727816.9100 | 0.6065 | -4911.0900 | 40.0000 | |
| 845209 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -5224.7800 | 749977.2200 | 0.6250 | -5224.7800 | 40.0000 | |
| 844828 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -4263.3500 | 742829.6500 | 0.6190 | -5064.3500 | 40.0000 | |
| 843927 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -7466.0100 | 759551.9900 | 0.6330 | -4512.0100 | 40.0000 | |
| 843026 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -7596.4700 | 771548.5300 | 0.6430 | -7596.4700 | 40.0000 | |
| 842128 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -7851.8300 | 776264.1700 | 0.6469 | -7689.8300 | 40.0000 | |
| 840700 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -8259.8700 | 779535.1300 | 0.6496 | -8259.8700 | 40.0000 | |
| 839798 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -5531.2000 | 783752.8000 | 0.6531 | -8426.2000 | 40.0000 | |
| 838822 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -5764.2700 | 799070.7300 | 0.6659 | -5673.2700 | 40.0000 | |
| 837995 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -5248.2700 | 764829.7300 | 0.6374 | -5248.2700 | 40.0000 | |
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