最近访问基金
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: -.---- |
| 天弘中证沪港深物联网主题ETF(517660) 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(%) | |
| 851502 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -347.1800 | 931927.2500 | 0.7766 | -302.2400 | 50.0000 | |
| 850595 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -119.4700 | 922393.1200 | 0.7687 | -119.4700 | 50.0000 | |
| 850070 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1366.6900 | 932442.0700 | 0.7770 | -168.0900 | 50.0000 | |
| 848785 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1240.0900 | 930566.2400 | 0.7755 | 1270.2800 | 50.0000 | |
| 847881 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1509.5100 | 915998.0500 | 0.7633 | 1642.6600 | 50.0000 | |
| 846977 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1170.6800 | 916133.4500 | 0.7634 | 1525.5600 | 50.0000 | |
| 846075 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1667.4400 | 895952.5400 | 0.7466 | 1692.4800 | 50.0000 | |
| 845553 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1750.1200 | 900214.1600 | 0.7502 | 1750.1200 | 50.0000 | |
| 844272 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1760.9000 | 904870.9500 | 0.7541 | 1815.5200 | 50.0000 | |
| 843536 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1683.6000 | 904708.2300 | 0.7539 | 1701.9500 | 50.0000 | |
| 842470 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2277.3800 | 898288.0000 | 0.7486 | 2277.3800 | 50.0000 | |
| 841568 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2582.6300 | 903226.0500 | 0.7527 | 2609.5900 | 50.0000 | |
| 841045 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2457.4400 | 903676.8100 | 0.7531 | 2467.4900 | 50.0000 | |
| 840143 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2456.2600 | 898227.7800 | 0.7485 | 2446.0500 | 50.0000 | |
| 839241 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2180.9800 | 911507.1700 | 0.7596 | 2207.6200 | 50.0000 | |
| 838340 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2443.2000 | 897680.0800 | 0.7481 | 2416.6900 | 50.0000 | |
| 837063 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2267.2300 | 910552.1900 | 0.7588 | 2271.2300 | 50.0000 | |
| 836540 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2085.8700 | 920987.5500 | 0.7675 | 2219.8700 | 50.0000 | |
| 835641 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 2227.6200 | 922752.8800 | 0.7690 | 2200.8100 | 50.0000 | |
| 834742 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 2399.6200 | 935381.1400 | 0.7795 | 2444.8300 | 50.0000 | |
| ↑返回页顶↑ |