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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证港股通高股息投资ETF(159331) 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(%) | |
| 1501241 | 2026-10-16 | 2026-10-16 | 2026-10-16 | 576.1200 | 1283376.7200 | 1.2834 | 393.8600 | 100.0000 | |
| 1499836 | 2026-10-15 | 2026-10-15 | 2026-10-15 | 514.2600 | 1299621.0600 | 1.2996 | 344.7000 | 100.0000 | |
| 1498324 | 2026-10-14 | 2026-10-14 | 2026-10-14 | 54.2500 | 1304741.1400 | 1.3047 | 445.1000 | 100.0000 | |
| 1496675 | 2026-10-13 | 2026-10-13 | 2026-10-13 | 116.7700 | 1290999.2500 | 1.2910 | 341.3100 | 100.0000 | |
| 1494963 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -486.2400 | 1282033.6800 | 1.2820 | 375.7500 | 100.0000 | |
| 1493061 | 2026-10-09 | 2026-10-09 | 2026-10-09 | 2079.7800 | 1268296.1800 | 1.2683 | 243.0600 | 100.0000 | |
| 1491908 | 2026-10-08 | 2026-10-08 | 2026-10-08 | 139.8500 | 1279635.9900 | 1.2796 | 416.5300 | 100.0000 | |
| 1489994 | 2026-09-30 | 2026-09-30 | 2026-09-30 | 468.8200 | 1272543.5500 | 1.2725 | 296.2300 | 100.0000 | |
| 1488212 | 2026-09-29 | 2026-09-29 | 2026-09-29 | 268.6500 | 1282467.0500 | 1.2825 | 365.6200 | 100.0000 | |
| 1486613 | 2026-09-28 | 2026-09-28 | 2026-09-28 | 164.6100 | 1280343.7200 | 1.2803 | 420.0400 | 100.0000 | |
| 1485254 | 2026-09-24 | 2026-09-24 | 2026-09-24 | -57.9800 | 1274180.9800 | 1.2742 | 324.7900 | 100.0000 | |
| 1483474 | 2026-09-23 | 2026-09-23 | 2026-09-23 | 482.1200 | 1283537.9200 | 1.2835 | 314.2500 | 100.0000 | |
| 1482153 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -493.8300 | 1295457.3300 | 1.2955 | 294.6000 | 100.0000 | |
| 1480320 | 2026-09-21 | 2026-09-21 | 2026-09-21 | 543.8200 | 1278884.9900 | 1.2789 | 331.3200 | 100.0000 | |
| 1478886 | 2026-09-18 | 2026-09-18 | 2026-09-18 | 541.7600 | 1285994.8700 | 1.2860 | 429.4900 | 100.0000 | |
| 1477330 | 2026-09-17 | 2026-09-17 | 2026-09-17 | 370.7600 | 1294676.5800 | 1.2947 | 421.2400 | 100.0000 | |
| 1475793 | 2026-09-16 | 2026-09-16 | 2026-09-16 | 695.9600 | 1293656.8000 | 1.2937 | 434.9800 | 100.0000 | |
| 1474616 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -351.3000 | 1311103.5900 | 1.3111 | 434.8900 | 100.0000 | |
| 1472463 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 141.1600 | 1308709.2600 | 1.3087 | 412.7100 | 100.0000 | |
| 1471107 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -1380.4000 | 1316249.0100 | 1.3162 | 240.0900 | 100.0000 | |
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