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天弘中证银行ETF(515290)  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(%)
517620 2022-09-30 2022-09-30 2022-09-30 672.9500 73457.9500 0.9182 672.9500 50.0000
516940 2022-09-29 2022-09-29 2022-09-29 693.3700 74331.3700 0.9291 693.3700 50.0000
516272 2022-09-28 2022-09-28 2022-09-28 693.3900 74249.3900 0.9281 693.3900 50.0000
515599 2022-09-27 2022-09-27 2022-09-27 692.4300 73983.4300 0.9248 692.4300 50.0000
514923 2022-09-26 2022-09-26 2022-09-26 680.1600 75181.1600 0.9398 680.1600 50.0000
514461 2022-09-23 2022-09-23 2022-09-23 686.8900 74862.8900 0.9358 686.8900 50.0000
513578 2022-09-22 2022-09-22 2022-09-22 705.9800 75057.9800 0.9382 705.9800 50.0000
512906 2022-09-21 2022-09-21 2022-09-21 710.2600 74755.2600 0.9344 710.2600 50.0000
512233 2022-09-20 2022-09-20 2022-09-20 722.0800 75478.0800 0.9435 722.0800 50.0000
511560 2022-09-19 2022-09-19 2022-09-19 728.5200 75186.5200 0.9398 728.5200 50.0000
510886 2022-09-16 2022-09-16 2022-09-16 720.9500 76723.9500 0.9590 720.9500 50.0000
510212 2022-09-15 2022-09-15 2022-09-15 707.2000 75876.2000 0.9485 707.2000 50.0000
509516 2022-09-14 2022-09-14 2022-09-14 730.5000 76510.5000 0.9564 730.5000 50.0000
508901 2022-09-13 2022-09-13 2022-09-13 673.9200 75893.9200 0.9487 673.9200 50.0000
508195 2022-09-09 2022-09-09 2022-09-09 621.6100 74660.6100 0.9333 621.6100 50.0000
507525 2022-09-08 2022-09-08 2022-09-08 599.5400 74336.5400 0.9292 599.5400 50.0000
506856 2022-09-07 2022-09-07 2022-09-07 623.8700 74682.8700 0.9335 623.8700 50.0000
506187 2022-09-06 2022-09-06 2022-09-06 647.6300 74961.6300 0.9370 647.6300 50.0000
505511 2022-09-05 2022-09-05 2022-09-05 676.8200 74696.8200 0.9337 676.8200 50.0000
504842 2022-09-02 2022-09-02 2022-09-02 679.8600 74841.8600 0.9355 679.8600 50.0000
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