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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证半导体材料设备主题ETF(159516) 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(%) | |
| 906063 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -10940.2800 | 939000.7200 | 0.9390 | -10940.2800 | 80.0000 | |
| 905191 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -9114.4400 | 945732.5600 | 0.9457 | -10709.4400 | 80.0000 | |
| 904196 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -10192.2800 | 957711.7200 | 0.9577 | -10192.2800 | 80.0000 | |
| 903319 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -10259.6000 | 972563.4000 | 0.9726 | -10259.6000 | 80.0000 | |
| 902416 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -10084.6400 | 948714.3600 | 0.9487 | -10084.6400 | 80.0000 | |
| 901455 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -10211.7300 | 1013233.2700 | 1.0132 | -10165.7300 | 80.0000 | |
| 900527 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -11626.5500 | 1080690.4500 | 1.0807 | -11626.5500 | 80.0000 | |
| 900100 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -12323.4500 | 1096869.5500 | 1.0969 | -12323.4500 | 80.0000 | |
| 898647 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -11242.8000 | 943416.2000 | 0.9434 | -9960.8000 | 80.0000 | |
| 898257 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -9307.6600 | 818611.3400 | 0.8186 | -9252.6600 | 80.0000 | |
| 897336 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -8384.6400 | 763456.3600 | 0.7635 | -8192.6400 | 80.0000 | |
| 896415 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -7968.6900 | 731757.3100 | 0.7318 | -7968.6900 | 80.0000 | |
| 895495 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -8179.2900 | 732380.7100 | 0.7324 | -8179.2900 | 80.0000 | |
| 894575 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -7636.8100 | 703836.1900 | 0.7038 | -7636.8100 | 80.0000 | |
| 893124 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -7916.1200 | 716918.8800 | 0.7169 | -7916.1200 | 80.0000 | |
| 892735 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -8158.8600 | 724879.1400 | 0.7249 | -8158.8600 | 80.0000 | |
| 891815 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -8407.5300 | 725412.4700 | 0.7254 | -8317.5300 | 80.0000 | |
| 890900 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -8518.5500 | 723990.4500 | 0.7240 | -8518.5500 | 80.0000 | |
| 889983 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -8727.3800 | 737492.6200 | 0.7375 | -8712.3800 | 80.0000 | |
| 889067 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -8881.7500 | 744432.2500 | 0.7444 | -8881.7500 | 80.0000 | |
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