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: -.---- |
| 天弘上证180ETF(530080) 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(%) | |
| 990662 | 2025-02-27 | 2025-02-27 | 2025-02-27 | 15657.0600 | 2074021.0600 | 1.0370 | 15657.0600 | 50.0000 | |
| 989403 | 2025-02-26 | 2025-02-26 | 2025-02-26 | 16454.6300 | 2056021.6300 | 1.0280 | 16454.6300 | 50.0000 | |
| 988691 | 2025-02-25 | 2025-02-25 | 2025-02-25 | 14726.7400 | 2075608.7400 | 1.0378 | 14726.7400 | 50.0000 | |
| 987673 | 2025-02-24 | 2025-02-24 | 2025-02-24 | 11440.6300 | 2079364.6300 | 1.0397 | 10292.6300 | 50.0000 | |
| 986547 | 2025-02-21 | 2025-02-21 | 2025-02-21 | 6874.2900 | 2051330.2900 | 1.0257 | 4424.2900 | 50.0000 | |
| 985619 | 2025-02-20 | 2025-02-20 | 2025-02-20 | 3730.9200 | 2059226.9200 | 1.0296 | 4372.9200 | 50.0000 | |
| 984416 | 2025-02-19 | 2025-02-19 | 2025-02-19 | 4332.5300 | 2047472.5300 | 1.0237 | 4332.5300 | 50.0000 | |
| 983724 | 2025-02-18 | 2025-02-18 | 2025-02-18 | 5773.5300 | 2066770.5300 | 1.0334 | 5326.5300 | 50.0000 | |
| 982686 | 2025-02-17 | 2025-02-17 | 2025-02-17 | 7363.2200 | 2064584.2200 | 1.0323 | 4249.2200 | 50.0000 | |
| 981711 | 2025-02-14 | 2025-02-14 | 2025-02-14 | 8948.2500 | 2049705.2500 | 1.0249 | 8948.2500 | 50.0000 | |
| 980632 | 2025-02-13 | 2025-02-13 | 2025-02-13 | 13620.0100 | 2057081.0100 | 1.0285 | 10286.0100 | 50.0000 | |
| 979672 | 2025-02-12 | 2025-02-12 | 2025-02-12 | 10487.2600 | 2044465.2600 | 1.0222 | 10936.2600 | 50.0000 | |
| 978312 | 2025-02-11 | 2025-02-11 | 2025-02-11 | 8458.0400 | 2050559.0400 | 1.0253 | 8458.0400 | 50.0000 | |
| 977651 | 2025-02-10 | 2025-02-10 | 2025-02-10 | 6904.3300 | 2039430.3300 | 1.0197 | 6696.3300 | 50.0000 | |
| 976613 | 2025-02-07 | 2025-02-07 | 2025-02-07 | 6645.3000 | 2016549.3000 | 1.0083 | 5820.3000 | 50.0000 | |
| 975533 | 2025-02-06 | 2025-02-06 | 2025-02-06 | 5740.5200 | 1996091.5200 | 0.9980 | 5838.5200 | 50.0000 | |
| 974420 | 2025-02-05 | 2025-02-05 | 2025-02-05 | 1928.1600 | 2000694.1600 | 1.0003 | 1180.1600 | 50.0000 | |
| 973334 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 4349.3500 | 2002950.3500 | 1.0015 | 3903.3500 | 50.0000 | |
| 972341 | 2025-01-24 | 2025-01-24 | 2025-01-24 | 3528.0200 | 1987297.0200 | 0.9936 | 4636.0200 | 50.0000 | |
| 971353 | 2025-01-23 | 2025-01-23 | 2025-01-23 | 0.0000 | 1983632.9000 | 0.9918 | 4617.9000 | 50.0000 | |
| ↑返回页顶↑ |