最近访问基金
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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: -.---- |
| 国泰中证A500ETF(159338) 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(%) | |
| 976017 | 2025-02-07 | 2025-02-07 | 2025-02-07 | -6723.2000 | 2823496.8000 | 0.9412 | -2257.2000 | 80.0000 | |
| 975173 | 2025-02-06 | 2025-02-06 | 2025-02-06 | -2859.3300 | 2778279.6700 | 0.9261 | -4906.3300 | 80.0000 | |
| 974318 | 2025-02-05 | 2025-02-05 | 2025-02-05 | -2550.3600 | 2784803.6400 | 0.9283 | -1234.3600 | 80.0000 | |
| 973580 | 2025-01-27 | 2025-01-27 | 2025-01-27 | -1605.9400 | 2800495.0600 | 0.9335 | -2148.9400 | 80.0000 | |
| 972585 | 2025-01-24 | 2025-01-24 | 2025-01-24 | -3600.1200 | 2774245.8800 | 0.9247 | -1583.1200 | 80.0000 | |
| 971514 | 2025-01-23 | 2025-01-23 | 2025-01-23 | 3067.5400 | 2774899.5400 | 0.9250 | -3265.4600 | 80.0000 | |
| 970503 | 2025-01-22 | 2025-01-22 | 2025-01-22 | 2594.1500 | 2799897.1500 | 0.9333 | 2315.1500 | 80.0000 | |
| 969275 | 2025-01-21 | 2025-01-21 | 2025-01-21 | -3471.3400 | 2795235.6600 | 0.9317 | 2857.6600 | 80.0000 | |
| 968268 | 2025-01-20 | 2025-01-20 | 2025-01-20 | -1409.1200 | 2781259.8800 | 0.9271 | -4424.1200 | 80.0000 | |
| 967269 | 2025-01-17 | 2025-01-17 | 2025-01-17 | -181.3200 | 2770083.6800 | 0.9234 | -1660.3200 | 80.0000 | |
| 966556 | 2025-01-16 | 2025-01-16 | 2025-01-16 | -650.7300 | 2765708.2700 | 0.9219 | 678.2700 | 80.0000 | |
| 965468 | 2025-01-15 | 2025-01-15 | 2025-01-15 | 6287.5200 | 2785534.5200 | 0.9285 | 130.5200 | 80.0000 | |
| 964555 | 2025-01-14 | 2025-01-14 | 2025-01-14 | -2861.1800 | 2707411.8200 | 0.9025 | 6434.8200 | 80.0000 | |
| 963248 | 2025-01-13 | 2025-01-13 | 2025-01-13 | -2777.2800 | 2712035.7200 | 0.9040 | -3103.2800 | 80.0000 | |
| 962569 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 2032.9500 | 2747919.9500 | 0.9160 | -3296.0500 | 80.0000 | |
| 961556 | 2025-01-09 | 2025-01-09 | 2025-01-09 | -524.3800 | 2750394.6200 | 0.9168 | 2545.6200 | 80.0000 | |
| 960780 | 2025-01-08 | 2025-01-08 | 2025-01-08 | -2163.6100 | 2757628.3900 | 0.9192 | -961.6100 | 80.0000 | |
| 959309 | 2025-01-07 | 2025-01-07 | 2025-01-07 | -2168.4000 | 2733356.6000 | 0.9111 | -2196.4000 | 80.0000 | |
| 958841 | 2025-01-06 | 2025-01-06 | 2025-01-06 | 932.6700 | 2738500.6700 | 0.9128 | -2961.3300 | 80.0000 | |
| 957517 | 2025-01-03 | 2025-01-03 | 2025-01-03 | -1167.4900 | 2777375.5100 | 0.9258 | 854.5100 | 80.0000 | |
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