上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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: -.----
国泰标普500ETF(159612)  ETF申购赎回成份股信息
流水号 公告日 交易日 股票代码 简称 数量(股) 现金替代标志 现金替代溢价比例(%) 固定替代金额(元)
110321087 2024-05-13 2024-05-13 ATO ATO 1.00 必须 10.0000 --
110322135 2024-05-13 2024-05-13 EL EL 1.00 必须 10.0000 --
110321666 2024-05-13 2024-05-13 CLX CLX 1.00 必须 10.0000 --
110322163 2024-05-13 2024-05-13 FFIV FFIV 0.00 必须 0.0000 --
110321121 2024-05-13 2024-05-13 CAG CAG 2.00 必须 10.0000 --
110321664 2024-05-13 2024-05-13 CINF CINF 1.00 必须 10.0000 --
110321661 2024-05-13 2024-05-13 CHRW CHRW 1.00 必须 10.0000 --
110322151 2024-05-13 2024-05-13 EW EW 3.00 必须 10.0000 --
110322128 2024-05-13 2024-05-13 EA EA 1.00 必须 10.0000 --
110321691 2024-05-13 2024-05-13 CTRA CTRA 3.00 必须 10.0000 --
110321075 2024-05-13 2024-05-13 AMP AMP 0.00 必须 0.0000 --
110321090 2024-05-13 2024-05-13 AVY AVY 0.00 必须 0.0000 --
110321129 2024-05-13 2024-05-13 CCL CCL 5.00 必须 10.0000 --
110321128 2024-05-13 2024-05-13 CCI CCI 2.00 必须 10.0000 --
110321120 2024-05-13 2024-05-13 C C 9.00 必须 10.0000 --
110321105 2024-05-13 2024-05-13 BIIB BIIB 1.00 必须 10.0000 --
110322142 2024-05-13 2024-05-13 EQIX EQIX 0.00 必须 0.0000 --
110321703 2024-05-13 2024-05-13 DFS DFS 1.00 必须 10.0000 --
110321106 2024-05-13 2024-05-13 BIO BIO 0.00 必须 0.0000 --
110322143 2024-05-13 2024-05-13 EQR EQR 2.00 必须 10.0000 --
110320667 2024-05-13 2024-05-13 AES AES 3.00 必须 10.0000 --
110321705 2024-05-13 2024-05-13 DGX DGX 0.00 必须 0.0000 --
110320651 2024-05-13 2024-05-13 159900 申赎现金 0.00 必须 0.0000 --
110320669 2024-05-13 2024-05-13 AIG AIG 3.00 必须 10.0000 --
110321692 2024-05-13 2024-05-13 CTSH CTSH 2.00 必须 10.0000 --
110320659 2024-05-13 2024-05-13 ACN ACN 3.00 必须 10.0000 --
110321682 2024-05-13 2024-05-13 CPRT CPRT 4.00 必须 10.0000 --
110320670 2024-05-13 2024-05-13 AIZ AIZ 0.00 必须 0.0000 --
110321693 2024-05-13 2024-05-13 CTVA CTVA 3.00 必须 10.0000 --
110321662 2024-05-13 2024-05-13 CHTR CHTR 0.00 必须 0.0000 --
110321084 2024-05-13 2024-05-13 APH APH 3.00 必须 10.0000 --
110322172 2024-05-13 2024-05-13 FSLR FSLR 0.00 必须 0.0000 --
110322170 2024-05-13 2024-05-13 FOXA FOXA 1.00 必须 10.0000 --
110322155 2024-05-13 2024-05-13 EXR EXR 1.00 必须 10.0000 --
110322162 2024-05-13 2024-05-13 FE FE 2.00 必须 10.0000 --
110321704 2024-05-13 2024-05-13 DG DG 1.00 必须 10.0000 --
110321711 2024-05-13 2024-05-13 DOC DOC 3.00 必须 10.0000 --
110322144 2024-05-13 2024-05-13 EQT EQT 2.00 必须 10.0000 --
110322154 2024-05-13 2024-05-13 EXPE EXPE 1.00 必须 10.0000 --
110321118 2024-05-13 2024-05-13 BX BX 3.00 必须 10.0000 --
110321663 2024-05-13 2024-05-13 CI CI 1.00 必须 10.0000 --
110321702 2024-05-13 2024-05-13 DECK DECK 0.00 必须 0.0000 --
110321706 2024-05-13 2024-05-13 DHI DHI 1.00 必须 10.0000 --
110320661 2024-05-13 2024-05-13 ADI ADI 2.00 必须 10.0000 --
110320671 2024-05-13 2024-05-13 AJG AJG 1.00 必须 10.0000 --
110321086 2024-05-13 2024-05-13 ARE ARE 1.00 必须 10.0000 --
110321107 2024-05-13 2024-05-13 BK BK 3.00 必须 10.0000 --
110321667 2024-05-13 2024-05-13 CMA CMA 1.00 必须 10.0000 --
110321674 2024-05-13 2024-05-13 CNP CNP 3.00 必须 10.0000 --
110321665 2024-05-13 2024-05-13 CL CL 4.00 必须 10.0000 --
110321694 2024-05-13 2024-05-13 CVS CVS 6.00 必须 10.0000 --
110321108 2024-05-13 2024-05-13 BKNG BKNG 0.00 必须 0.0000 --
110321115 2024-05-13 2024-05-13 BRO BRO 1.00 必须 10.0000 --
110321126 2024-05-13 2024-05-13 CBOE CBOE 0.00 必须 0.0000 --
110321657 2024-05-13 2024-05-13 CEG CEG 1.00 必须 10.0000 --
110321110 2024-05-13 2024-05-13 BLDR BLDR 1.00 必须 10.0000 --
110321117 2024-05-13 2024-05-13 BWA BWA 1.00 必须 10.0000 --
110321131 2024-05-13 2024-05-13 CDW CDW 1.00 必须 10.0000 --
110321659 2024-05-13 2024-05-13 CFG CFG 2.00 必须 10.0000 --
110321113 2024-05-13 2024-05-13 BR BR 1.00 必须 10.0000 --
110321112 2024-05-13 2024-05-13 BMY BMY 9.00 必须 10.0000 --
110321123 2024-05-13 2024-05-13 CARR CARR 4.00 必须 10.0000 --
110321130 2024-05-13 2024-05-13 CDNS CDNS 1.00 必须 10.0000 --
110322166 2024-05-13 2024-05-13 FIS FIS 3.00 必须 10.0000 --
110322161 2024-05-13 2024-05-13 FDX FDX 1.00 必须 10.0000 --
110322167 2024-05-13 2024-05-13 FITB FITB 3.00 必须 10.0000 --
110322173 2024-05-13 2024-05-13 FTNT FTNT 3.00 必须 10.0000 --
110322152 2024-05-13 2024-05-13 EXC EXC 4.00 必须 10.0000 --
110322158 2024-05-13 2024-05-13 FAST FAST 3.00 必须 10.0000 --
110322164 2024-05-13 2024-05-13 FI FI 3.00 必须 10.0000 --
110322168 2024-05-13 2024-05-13 FMC FMC 1.00 必须 10.0000 --
110321700 2024-05-13 2024-05-13 DD DD 2.00 必须 10.0000 --
110321708 2024-05-13 2024-05-13 DIS DIS 8.00 必须 10.0000 --
110321707 2024-05-13 2024-05-13 DHR DHR 3.00 必须 10.0000 --
110322125 2024-05-13 2024-05-13 DVA DVA 0.00 必须 0.0000 --
110322138 2024-05-13 2024-05-13 EMR EMR 3.00 必须 10.0000 --
110322150 2024-05-13 2024-05-13 EVRG EVRG 1.00 必须 10.0000 --
110322156 2024-05-13 2024-05-13 F F 17.00 必须 10.0000 --
110322160 2024-05-13 2024-05-13 FDS FDS 0.00 必须 0.0000 --
110321111 2024-05-13 2024-05-13 BLK BLK 1.00 必须 10.0000 --
110321125 2024-05-13 2024-05-13 CB CB 2.00 必须 10.0000 --
110321656 2024-05-13 2024-05-13 CE CE 0.00 必须 0.0000 --
110321670 2024-05-13 2024-05-13 CMG CMG 0.00 必须 0.0000 --
110321695 2024-05-13 2024-05-13 CVX CVX 8.00 必须 10.0000 --
110321709 2024-05-13 2024-05-13 DLR DLR 1.00 必须 10.0000 --
110321699 2024-05-13 2024-05-13 DAY DAY 1.00 必须 10.0000 --
110321713 2024-05-13 2024-05-13 DOW DOW 3.00 必须 10.0000 --
110320654 2024-05-13 2024-05-13 AAPL AAPL 65.00 必须 10.0000 --
110320668 2024-05-13 2024-05-13 AFL AFL 2.00 必须 10.0000 --
110320672 2024-05-13 2024-05-13 AKAM AKAM 1.00 必须 10.0000 --
110320675 2024-05-13 2024-05-13 ALL ALL 1.00 必须 10.0000 --
110321079 2024-05-13 2024-05-13 ANSS ANSS 0.00 必须 0.0000 --
110321093 2024-05-13 2024-05-13 AXP AXP 3.00 必须 10.0000 --
110321100 2024-05-13 2024-05-13 BBY BBY 1.00 必须 10.0000 --
110321114 2024-05-13 2024-05-13 BRK/B BRK/B 8.00 必须 10.0000 --
110321668 2024-05-13 2024-05-13 CMCSA CMCSA 18.00 必须 10.0000 --
110321671 2024-05-13 2024-05-13 CMI CMI 1.00 必须 10.0000 --
110321675 2024-05-13 2024-05-13 COF COF 2.00 必须 10.0000 --
110321678 2024-05-13 2024-05-13 COR COR 1.00 必须 10.0000 --
110321094 2024-05-13 2024-05-13 AZO AZO 0.00 必须 0.0000 --
110321083 2024-05-13 2024-05-13 APD APD 1.00 必须 10.0000 --
110321672 2024-05-13 2024-05-13 CMS CMS 1.00 必须 10.0000 --
110321101 2024-05-13 2024-05-13 BDX BDX 1.00 必须 10.0000 --
110320652 2024-05-13 2024-05-13 A A 1.00 必须 10.0000 --
110321679 2024-05-13 2024-05-13 COST COST 2.00 必须 10.0000 --
110321660 2024-05-13 2024-05-13 CHD CHD 1.00 必须 10.0000 --
110320666 2024-05-13 2024-05-13 AEP AEP 2.00 必须 10.0000 --
110321683 2024-05-13 2024-05-13 CPT CPT 0.00 必须 0.0000 --
110321122 2024-05-13 2024-05-13 CAH CAH 1.00 必须 10.0000 --
110320673 2024-05-13 2024-05-13 ALB ALB 1.00 必须 10.0000 --
110321686 2024-05-13 2024-05-13 CSCO CSCO 18.00 必须 10.0000 --
110321073 2024-05-13 2024-05-13 AME AME 1.00 必须 10.0000 --
110321690 2024-05-13 2024-05-13 CTLT CTLT 1.00 必须 10.0000 --
110321127 2024-05-13 2024-05-13 CBRE CBRE 1.00 必须 10.0000 --
110320677 2024-05-13 2024-05-13 AMAT AMAT 4.00 必须 10.0000 --
110321689 2024-05-13 2024-05-13 CTAS CTAS 0.00 必须 0.0000 --
110321124 2024-05-13 2024-05-13 CAT CAT 2.00 必须 10.0000 --
110321077 2024-05-13 2024-05-13 AMZN AMZN 41.00 必须 10.0000 --
110321109 2024-05-13 2024-05-13 BKR BKR 4.00 必须 10.0000 --
110321658 2024-05-13 2024-05-13 CF CF 1.00 必须 10.0000 --
110321081 2024-05-13 2024-05-13 AOS AOS 1.00 必须 10.0000 --
110321119 2024-05-13 2024-05-13 BXP BXP 1.00 必须 10.0000 --
110321669 2024-05-13 2024-05-13 CME CME 2.00 必须 10.0000 --
110321080 2024-05-13 2024-05-13 AON AON 1.00 必须 10.0000 --
110321116 2024-05-13 2024-05-13 BSX BSX 7.00 必须 10.0000 --
110321676 2024-05-13 2024-05-13 COO COO 1.00 必须 10.0000 --
110321088 2024-05-13 2024-05-13 AVB AVB 1.00 必须 10.0000 --
110321091 2024-05-13 2024-05-13 AWK AWK 1.00 必须 10.0000 --
110322141 2024-05-13 2024-05-13 EPAM EPAM 0.00 必须 0.0000 --
110322157 2024-05-13 2024-05-13 FANG FANG 1.00 必须 10.0000 --
110321078 2024-05-13 2024-05-13 ANET ANET 1.00 必须 10.0000 --
110321098 2024-05-13 2024-05-13 BAX BAX 2.00 必须 10.0000 --
110322130 2024-05-13 2024-05-13 ECL ECL 1.00 必须 10.0000 --
110322146 2024-05-13 2024-05-13 ESS ESS 0.00 必须 0.0000 --
110321085 2024-05-13 2024-05-13 APTV APTV 1.00 必须 10.0000 --
110322136 2024-05-13 2024-05-13 ELV ELV 1.00 必须 10.0000 --
110322145 2024-05-13 2024-05-13 ES ES 2.00 必须 10.0000 --
110321092 2024-05-13 2024-05-13 AXON AXON 0.00 必须 0.0000 --
110321697 2024-05-13 2024-05-13 D D 4.00 必须 10.0000 --
110322139 2024-05-13 2024-05-13 ENPH ENPH 1.00 必须 10.0000 --
110322148 2024-05-13 2024-05-13 ETR ETR 1.00 必须 10.0000 --
110321096 2024-05-13 2024-05-13 BAC BAC 31.00 必须 10.0000 --
110321701 2024-05-13 2024-05-13 DE DE 1.00 必须 10.0000 --
110322174 2024-05-13 2024-05-13 FTV FTV 2.00 必须 10.0000 --
110321095 2024-05-13 2024-05-13 BA BA 3.00 必须 10.0000 --
110322134 2024-05-13 2024-05-13 EIX EIX 2.00 必须 10.0000 --
110321710 2024-05-13 2024-05-13 DLTR DLTR 1.00 必须 10.0000 --
110321696 2024-05-13 2024-05-13 CZR CZR 1.00 必须 10.0000 --
110321099 2024-05-13 2024-05-13 BBWI BBWI 1.00 必须 10.0000 --
110322140 2024-05-13 2024-05-13 EOG EOG 3.00 必须 10.0000 --
110322124 2024-05-13 2024-05-13 DUK DUK 3.00 必须 10.0000 --
110321103 2024-05-13 2024-05-13 BF/B BF/B 1.00 必须 10.0000 --
110321714 2024-05-13 2024-05-13 DPZ DPZ 0.00 必须 0.0000 --
110322127 2024-05-13 2024-05-13 DXCM DXCM 2.00 必须 10.0000 --
110320653 2024-05-13 2024-05-13 AAL AAL 3.00 必须 10.0000 --
110321102 2024-05-13 2024-05-13 BEN BEN 1.00 必须 10.0000 --
110321715 2024-05-13 2024-05-13 DRI DRI 1.00 必须 10.0000 --
110322133 2024-05-13 2024-05-13 EG EG 0.00 必须 0.0000 --
110320657 2024-05-13 2024-05-13 ABT ABT 8.00 必须 10.0000 --
110322131 2024-05-13 2024-05-13 ED ED 2.00 必须 10.0000 --
110320656 2024-05-13 2024-05-13 ABNB ABNB 2.00 必须 10.0000 --
110321681 2024-05-13 2024-05-13 CPB CPB 1.00 必须 10.0000 --
110322149 2024-05-13 2024-05-13 ETSY ETSY 1.00 必须 10.0000 --
110322137 2024-05-13 2024-05-13 EMN EMN 1.00 必须 10.0000 --
110320660 2024-05-13 2024-05-13 ADBE ADBE 2.00 必须 10.0000 --
110321688 2024-05-13 2024-05-13 CSX CSX 9.00 必须 10.0000 --
110322147 2024-05-13 2024-05-13 ETN ETN 2.00 必须 10.0000 --
110320664 2024-05-13 2024-05-13 ADSK ADSK 1.00 必须 10.0000 --
110321677 2024-05-13 2024-05-13 COP COP 5.00 必须 10.0000 --
110322153 2024-05-13 2024-05-13 EXPD EXPD 1.00 必须 10.0000 --
110320674 2024-05-13 2024-05-13 ALGN ALGN 0.00 必须 0.0000 --
110320663 2024-05-13 2024-05-13 ADP ADP 2.00 必须 10.0000 --
110321684 2024-05-13 2024-05-13 CRL CRL 0.00 必须 0.0000 --
110322159 2024-05-13 2024-05-13 FCX FCX 6.00 必须 10.0000 --
110321074 2024-05-13 2024-05-13 AMGN AMGN 2.00 必须 10.0000 --
110322126 2024-05-13 2024-05-13 DVN DVN 3.00 必须 10.0000 --
110322165 2024-05-13 2024-05-13 FICO FICO 0.00 必须 0.0000 --
110321082 2024-05-13 2024-05-13 APA APA 2.00 必须 10.0000 --
110321712 2024-05-13 2024-05-13 DOV DOV 1.00 必须 10.0000 --
110321698 2024-05-13 2024-05-13 DAL DAL 3.00 必须 10.0000 --
110322171 2024-05-13 2024-05-13 FRT FRT 0.00 必须 0.0000 --
110321089 2024-05-13 2024-05-13 AVGO AVGO 2.00 必须 10.0000 --
110321716 2024-05-13 2024-05-13 DTE DTE 1.00 必须 10.0000 --
110322169 2024-05-13 2024-05-13 FOX FOX 1.00 必须 10.0000 --
110321072 2024-05-13 2024-05-13 AMD AMD 7.00 必须 10.0000 --
110322129 2024-05-13 2024-05-13 EBAY EBAY 2.00 必须 10.0000 --
110320658 2024-05-13 2024-05-13 ACGL ACGL 2.00 必须 10.0000 --
110324362 2024-05-13 2024-05-13 ZTS ZTS 2.00 必须 10.0000 --
110321071 2024-05-13 2024-05-13 AMCR AMCR 6.00 必须 10.0000 --
110322132 2024-05-13 2024-05-13 EFX EFX 1.00 必须 10.0000 --
110320665 2024-05-13 2024-05-13 AEE AEE 1.00 必须 10.0000 --
110320655 2024-05-13 2024-05-13 ABBV ABBV 8.00 必须 10.0000 --
110321673 2024-05-13 2024-05-13 CNC CNC 2.00 必须 10.0000 --
110321097 2024-05-13 2024-05-13 BALL BALL 1.00 必须 10.0000 --
110320676 2024-05-13 2024-05-13 ALLE ALLE 0.00 必须 0.0000 --
110320662 2024-05-13 2024-05-13 ADM ADM 2.00 必须 10.0000 --
110321680 2024-05-13 2024-05-13 CPAY CPAY 0.00 必须 0.0000 --
110321104 2024-05-13 2024-05-13 BG BG 1.00 必须 10.0000 --
110321076 2024-05-13 2024-05-13 AMT AMT 2.00 必须 10.0000 --
110321687 2024-05-13 2024-05-13 CSGP CSGP 2.00 必须 10.0000 --
返回页顶