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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 天弘恒生沪深港创新药精选50ETF(517380) 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(%) | |
| 805067 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -24274.6400 | 947376.8600 | 0.4737 | -24274.6400 | 50.0000 | |
| 804552 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -27412.4500 | 930128.2900 | 0.4651 | -23902.9200 | 50.0000 | |
| 803683 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -22929.7700 | 908200.0600 | 0.4541 | -26378.2200 | 50.0000 | |
| 802555 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -18615.3400 | 896587.3900 | 0.4483 | -22545.4500 | 50.0000 | |
| 801940 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -19454.6000 | 893465.5100 | 0.4467 | -19503.0600 | 50.0000 | |
| 801038 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -22815.8500 | 880593.3600 | 0.4403 | -18958.5400 | 50.0000 | |
| 800088 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -17789.7600 | 872522.2600 | 0.4363 | -21668.0900 | 50.0000 | |
| 799069 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -18495.4200 | 886291.9000 | 0.4431 | -18505.8100 | 50.0000 | |
| 798235 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -19986.8100 | 895261.1300 | 0.4476 | -18890.2800 | 50.0000 | |
| 797613 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -19287.2200 | 885242.5300 | 0.4426 | -19355.4300 | 50.0000 | |
| 796396 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -20154.2800 | 903659.5700 | 0.4518 | -20417.8400 | 50.0000 | |
| 795570 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -21398.2300 | 903194.5900 | 0.4516 | -21524.8200 | 50.0000 | |
| 794754 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -21350.8500 | 913189.7600 | 0.4566 | -21518.8100 | 50.0000 | |
| 793821 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -22405.2000 | 926759.8400 | 0.4634 | -22563.6200 | 50.0000 | |
| 793317 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -23213.5400 | 936615.8600 | 0.4683 | -23056.2300 | 50.0000 | |
| 792109 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -31323.7000 | 918717.4500 | 0.4594 | -22484.6400 | 50.0000 | |
| 791605 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -22690.8200 | 933666.4500 | 0.4668 | -23627.4200 | 50.0000 | |
| 790627 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -22879.7300 | 940030.1500 | 0.4700 | -22919.9800 | 50.0000 | |
| 789629 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -23690.4000 | 949516.6900 | 0.4748 | -23671.5500 | 50.0000 | |
| 788789 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -23579.5800 | 937425.4100 | 0.4687 | -23571.6900 | 50.0000 | |
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