上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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: -.----
天弘沪深300ETF(515330)  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(%)
517624 2022-09-30 2022-09-30 2022-09-30 -22061.5100 3071636.4900 1.0239 -19865.5100 50.0000
516944 2022-09-29 2022-09-29 2022-09-29 -21260.1700 3073032.8300 1.0243 -21260.1700 50.0000
516276 2022-09-28 2022-09-28 2022-09-28 -19925.4300 3123701.5700 1.0412 -21813.4300 50.0000
515603 2022-09-27 2022-09-27 2022-09-27 -16480.9600 3079108.0400 1.0264 -16480.9600 50.0000
514926 2022-09-26 2022-09-26 2022-09-26 -17400.5700 3094519.4300 1.0315 -17330.5700 50.0000
514465 2022-09-23 2022-09-23 2022-09-23 -17321.7000 3105330.3000 1.0351 -17321.7000 50.0000
513582 2022-09-22 2022-09-22 2022-09-22 -19128.7800 3132654.2200 1.0442 -19074.7800 50.0000
512910 2022-09-21 2022-09-21 2022-09-21 -20636.1300 3156096.8700 1.0520 -20636.1300 50.0000
512237 2022-09-20 2022-09-20 2022-09-20 -21656.8200 3151830.1800 1.0506 -21316.8200 50.0000
511564 2022-09-19 2022-09-19 2022-09-19 -16534.3500 3155283.6500 1.0518 -19584.3500 50.0000
510890 2022-09-16 2022-09-16 2022-09-16 -21943.4800 3230550.5200 1.0769 -18452.4800 50.0000
510216 2022-09-15 2022-09-15 2022-09-15 -18475.2000 3261337.8000 1.0871 -21841.2000 50.0000
509519 2022-09-14 2022-09-14 2022-09-14 -18702.5800 3297876.4200 1.0993 -18702.5800 50.0000
508908 2022-09-13 2022-09-13 2022-09-13 -23957.2800 3284245.7200 1.0947 -20333.2800 50.0000
508199 2022-09-09 2022-09-09 2022-09-09 -19557.1400 3239355.8600 1.0798 -23185.1400 50.0000
507528 2022-09-08 2022-09-08 2022-09-08 -19465.5900 3252902.4100 1.0843 -19357.5900 50.0000
506860 2022-09-07 2022-09-07 2022-09-07 -19179.6700 3250650.3300 1.0836 -19179.6700 50.0000
506191 2022-09-06 2022-09-06 2022-09-06 -17983.4900 3220890.5100 1.0736 -17794.4900 50.0000
505515 2022-09-05 2022-09-05 2022-09-05 -17755.0400 3227661.9600 1.0759 -17755.0400 50.0000
504846 2022-09-02 2022-09-02 2022-09-02 -17325.5700 3243837.4300 1.0813 -17325.5700 50.0000
返回页顶