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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| 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(%) | |
| 916887 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 249.0900 | 1284353.1800 | 1.2844 | 293.8100 | 100.0000 | |
| 915951 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 178.2900 | 1272361.4800 | 1.2724 | 309.9900 | 100.0000 | |
| 914616 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 426.1600 | 1269790.7300 | 1.2698 | 318.3100 | 100.0000 | |
| 913596 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 372.6100 | 1291627.1800 | 1.2916 | 293.8900 | 100.0000 | |
| 912605 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 115.1300 | 1299756.6200 | 1.2998 | 257.4700 | 100.0000 | |
| 911758 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 416.1200 | 1301608.7100 | 1.3016 | 274.5800 | 100.0000 | |
| 910735 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 449.1000 | 1311525.1800 | 1.3115 | 405.3900 | 100.0000 | |
| 910340 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 130.5600 | 1315252.5800 | 1.3153 | 356.0100 | 100.0000 | |
| 909147 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 191.0200 | 1307249.9500 | 1.3072 | 257.8500 | 100.0000 | |
| 907933 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 432.9200 | 1302265.4600 | 1.3023 | 286.4600 | 100.0000 | |
| 907000 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -477.2000 | 1323438.3000 | 1.3234 | 305.8800 | 100.0000 | |
| 906066 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 625.1800 | 1284816.3400 | 1.2848 | 292.8200 | 100.0000 | |
| 905197 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 147.2200 | 1303430.6400 | 1.3034 | 294.1400 | 100.0000 | |
| 904199 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 1019.3200 | 1292103.8900 | 1.2921 | 297.3200 | 100.0000 | |
| 903324 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 118.0500 | 1326226.7300 | 1.3262 | 340.0500 | 100.0000 | |
| 902423 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 233.8700 | 1308743.0700 | 1.3087 | 250.4800 | 100.0000 | |
| 901460 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -744.2800 | 1308470.4800 | 1.3085 | 263.1300 | 100.0000 | |
| 900534 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 1079.8800 | 1264113.5400 | 1.2641 | 393.4300 | 100.0000 | |
| 900103 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -1222.5500 | 1299748.0000 | 1.2997 | 300.5700 | 100.0000 | |
| 898650 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -470.1500 | 1274040.6000 | 1.2740 | 323.6400 | 100.0000 | |
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