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| 天弘中证沪港深云计算产业ETF(517390) 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(%) | |
| 877340 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 9042.1500 | 684695.3300 | 0.6847 | 9042.1500 | 50.0000 | |
| 876243 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 9167.9300 | 680823.3900 | 0.6808 | 9167.9300 | 50.0000 | |
| 875332 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 9124.3200 | 688332.6800 | 0.6883 | 9124.3200 | 50.0000 | |
| 874600 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 9102.0300 | 691423.1000 | 0.6914 | 9094.3500 | 50.0000 | |
| 873662 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 9022.3200 | 703151.6300 | 0.7032 | 9030.1500 | 50.0000 | |
| 872517 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 9075.5500 | 695908.9500 | 0.6959 | 9075.5500 | 50.0000 | |
| 871485 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 9029.3700 | 690736.5600 | 0.6907 | 9029.3700 | 50.0000 | |
| 870865 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 9108.4600 | 687424.1800 | 0.6874 | 9108.4600 | 50.0000 | |
| 869707 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 9162.6200 | 694466.1200 | 0.6945 | 9165.8000 | 50.0000 | |
| 869039 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 9042.4400 | 687532.4300 | 0.6875 | 9042.4400 | 50.0000 | |
| 868229 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 9076.3300 | 689820.5700 | 0.6898 | 9076.3300 | 50.0000 | |
| 867020 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 9016.4700 | 691144.9000 | 0.6911 | 9016.4700 | 50.0000 | |
| 866406 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 9162.7600 | 695519.6400 | 0.6955 | 9159.5300 | 50.0000 | |
| 865468 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 9018.8900 | 699655.9500 | 0.6997 | 9127.1300 | 50.0000 | |
| 864586 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 8865.1000 | 687395.9100 | 0.6874 | 8814.5200 | 50.0000 | |
| 863676 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 9208.6600 | 714689.0800 | 0.7147 | 9197.6000 | 50.0000 | |
| 862766 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 9673.8800 | 739365.0800 | 0.7394 | 9673.8800 | 50.0000 | |
| 861831 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 9504.4100 | 743156.2600 | 0.7432 | 9517.1400 | 50.0000 | |
| 860570 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 9610.8300 | 716012.4700 | 0.7160 | 9610.8300 | 50.0000 | |
| 859663 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 9696.2400 | 720822.3500 | 0.7208 | 9696.2400 | 50.0000 | |
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