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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证香港内地国有企业ETF(QDII)(159519) 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(%) | |
| 818491 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 186.9600 | 1216016.9000 | 1.2160 | 343.6100 | 100.0000 | |
| 817603 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 179.6300 | 1227979.6000 | 1.2280 | 429.2200 | 100.0000 | |
| 816714 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 277.9800 | 1230465.7900 | 1.2305 | 306.6800 | 100.0000 | |
| 815827 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -64.5800 | 1240427.2400 | 1.2404 | 364.2700 | 100.0000 | |
| 814421 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 204.9400 | 1235120.4900 | 1.2351 | 331.8800 | 100.0000 | |
| 814058 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -943.0500 | 1224846.0700 | 1.2248 | 359.6700 | 100.0000 | |
| 813174 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 319.5600 | 1194615.0000 | 1.1946 | 327.3300 | 100.0000 | |
| 812289 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 599.0300 | 1194724.1400 | 1.1947 | 336.8000 | 100.0000 | |
| 811406 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 278.3600 | 1208342.3600 | 1.2083 | 308.2600 | 100.0000 | |
| 810525 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -1532.9000 | 1209088.9300 | 1.2091 | 253.3700 | 100.0000 | |
| 809646 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 298.9900 | 1159555.4700 | 1.1596 | 253.3400 | 100.0000 | |
| 808766 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 417.8200 | 1143381.7600 | 1.1434 | 293.0500 | 100.0000 | |
| 807889 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 211.5700 | 1149950.3700 | 1.1500 | 288.7000 | 100.0000 | |
| 807013 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 555.9200 | 1144719.9800 | 1.1447 | 354.4800 | 100.0000 | |
| 806144 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 218.0800 | 1130885.5600 | 1.1309 | 334.6800 | 100.0000 | |
| 805127 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -459.9800 | 1128807.7700 | 1.1288 | 275.6000 | 100.0000 | |
| 803890 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -84.9800 | 1120282.5000 | 1.1203 | 216.1800 | 100.0000 | |
| 803147 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -374.0000 | 1109791.6700 | 1.1098 | 214.9900 | 100.0000 | |
| 802394 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -33.2200 | 1097421.0200 | 1.0974 | 205.1700 | 100.0000 | |
| 801284 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -41.6700 | 1083892.2300 | 1.0839 | 284.4600 | 100.0000 | |
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