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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 天弘上证科创板芯片设计主题ETF(589070) 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(%) | |
| 1432209 | 2026-08-07 | 2026-08-07 | 2026-08-07 | -29341.4600 | 2159146.5400 | 1.0796 | -18971.4600 | 50.0000 | |
| 1429865 | 2026-08-06 | 2026-08-06 | 2026-08-06 | -26939.4400 | 2133661.5600 | 1.0668 | -26939.4400 | 50.0000 | |
| 1428809 | 2026-08-05 | 2026-08-05 | 2026-08-05 | -23233.2600 | 2031318.7400 | 1.0157 | -23233.2600 | 50.0000 | |
| 1427498 | 2026-08-04 | 2026-08-04 | 2026-08-04 | -19010.1600 | 1926432.8400 | 0.9632 | -19010.1600 | 50.0000 | |
| 1425722 | 2026-08-03 | 2026-08-03 | 2026-08-03 | -23660.5100 | 2027391.4900 | 1.0137 | -23660.5100 | 50.0000 | |
| 1423933 | 2026-07-31 | 2026-07-31 | 2026-07-31 | -20583.4700 | 1932339.5300 | 0.9662 | -20583.4700 | 50.0000 | |
| 1422923 | 2026-07-30 | 2026-07-30 | 2026-07-30 | -14829.8300 | 2054018.1700 | 1.0270 | -25524.8300 | 50.0000 | |
| 1421440 | 2026-07-29 | 2026-07-29 | 2026-07-29 | -12601.8000 | 2054120.2000 | 1.0271 | -12211.8000 | 50.0000 | |
| 1419605 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 11120.3000 | 2222557.3000 | 1.1113 | -15738.7000 | 50.0000 | |
| 1417870 | 2026-07-27 | 2026-07-27 | 2026-07-27 | -1313.4200 | 2197363.5800 | 1.0987 | -1313.4200 | 50.0000 | |
| 1416507 | 2026-07-24 | 2026-07-24 | 2026-07-24 | -3171.2700 | 2208314.7300 | 1.1042 | -3171.2700 | 50.0000 | |
| 1415243 | 2026-07-23 | 2026-07-23 | 2026-07-23 | -2666.2000 | 2292531.8000 | 1.1463 | -2666.2000 | 50.0000 | |
| 1413461 | 2026-07-22 | 2026-07-22 | 2026-07-22 | 774.2900 | 2315932.2900 | 1.1580 | 774.2900 | 50.0000 | |
| 1412132 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 1842.9900 | 2092482.9900 | 1.0462 | 5341.9900 | 50.0000 | |
| 1410938 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 1640.1100 | 2120219.1100 | 1.0601 | -2034.8900 | 50.0000 | |
| 1409216 | 2026-07-17 | 2026-07-17 | 2026-07-17 | -3694.9000 | 2364454.1000 | 1.1822 | -3694.9000 | 50.0000 | |
| 1407445 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 23482.4200 | 2481721.4200 | 1.2409 | -11705.5800 | 50.0000 | |
| 1405986 | 2026-07-15 | 2026-07-15 | 2026-07-15 | 25454.3000 | 2641205.3000 | 1.3206 | 25504.3000 | 50.0000 | |
| 1404216 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 29301.5300 | 2612182.5300 | 1.3061 | 29301.5300 | 50.0000 | |
| 1403265 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 22171.8700 | 2752874.8700 | 1.3764 | 22171.8700 | 50.0000 | |
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