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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 天弘上证180ETF(530080) 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(%) | |
| 1320803 | 2026-04-17 | 2026-04-17 | 2026-04-17 | -22812.0200 | 2447936.9800 | 1.2240 | -22812.0200 | 50.0000 | |
| 1319416 | 2026-04-16 | 2026-04-16 | 2026-04-16 | -24446.6700 | 2435764.3300 | 1.2179 | -24446.6700 | 50.0000 | |
| 1318037 | 2026-04-15 | 2026-04-15 | 2026-04-15 | -25995.0200 | 2436583.9800 | 1.2183 | -25995.0200 | 50.0000 | |
| 1316650 | 2026-04-14 | 2026-04-14 | 2026-04-14 | -27241.9200 | 2414167.0800 | 1.2071 | -27241.9200 | 50.0000 | |
| 1315273 | 2026-04-13 | 2026-04-13 | 2026-04-13 | -27838.5900 | 2414150.4100 | 1.2071 | -27838.5900 | 50.0000 | |
| 1313889 | 2026-04-10 | 2026-04-10 | 2026-04-10 | -28387.5400 | 2397850.4600 | 1.1989 | -28387.5400 | 50.0000 | |
| 1312512 | 2026-04-09 | 2026-04-09 | 2026-04-09 | -28440.4200 | 2416895.5800 | 1.2084 | -29026.4200 | 50.0000 | |
| 1311129 | 2026-04-08 | 2026-04-08 | 2026-04-08 | -26198.8300 | 2346685.1700 | 1.1733 | -26198.8300 | 50.0000 | |
| 1309753 | 2026-04-07 | 2026-04-07 | 2026-04-07 | -28519.6300 | 2344203.3700 | 1.1721 | -28519.6300 | 50.0000 | |
| 1308373 | 2026-04-03 | 2026-04-03 | 2026-04-03 | -30480.7200 | 2366108.2800 | 1.1831 | -30480.7200 | 50.0000 | |
| 1307283 | 2026-04-02 | 2026-04-02 | 2026-04-02 | -30598.7500 | 2389842.2500 | 1.1949 | -30598.7500 | 50.0000 | |
| 1305628 | 2026-04-01 | 2026-04-01 | 2026-04-01 | -32182.6300 | 2346214.3700 | 1.1731 | -32182.6300 | 50.0000 | |
| 1304275 | 2026-03-31 | 2026-03-31 | 2026-03-31 | -30597.1300 | 2361441.8700 | 1.1807 | -30597.1300 | 50.0000 | |
| 1302896 | 2026-03-30 | 2026-03-30 | 2026-03-30 | -28678.1900 | 2364784.8100 | 1.1824 | -28678.1900 | 50.0000 | |
| 1301526 | 2026-03-27 | 2026-03-27 | 2026-03-27 | -28254.9200 | 2353492.0800 | 1.1767 | -28254.9200 | 50.0000 | |
| 1300168 | 2026-03-26 | 2026-03-26 | 2026-03-26 | -28716.1300 | 2387122.8700 | 1.1936 | -28716.1300 | 50.0000 | |
| 1298798 | 2026-03-25 | 2026-03-25 | 2026-03-25 | -27514.2200 | 2357054.7800 | 1.1785 | -27514.2200 | 50.0000 | |
| 1297440 | 2026-03-24 | 2026-03-24 | 2026-03-24 | -28849.6200 | 2320382.3800 | 1.1602 | -28849.6200 | 50.0000 | |
| 1296087 | 2026-03-23 | 2026-03-23 | 2026-03-23 | -24631.7200 | 2398331.2800 | 1.1992 | -29063.7200 | 50.0000 | |
| 1294732 | 2026-03-20 | 2026-03-20 | 2026-03-20 | -25012.8800 | 2426302.1200 | 1.2132 | -25012.8800 | 50.0000 | |
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