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(%) | |
| 898260 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 2.2600 | 1258351.5500 | 1.2584 | 330.6100 | 100.0000 | |
| 897339 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -329.7700 | 1256470.1000 | 1.2565 | 403.6600 | 100.0000 | |
| 896418 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 100.0500 | 1232671.0700 | 1.2327 | 340.2900 | 100.0000 | |
| 895498 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -734.0300 | 1222594.0800 | 1.2226 | 308.6600 | 100.0000 | |
| 894578 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 4.0300 | 1167556.5100 | 1.1676 | 342.0800 | 100.0000 | |
| 893127 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 40.4400 | 1157979.5800 | 1.1580 | 256.6900 | 100.0000 | |
| 892738 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -240.1600 | 1151746.5300 | 1.1517 | 238.7700 | 100.0000 | |
| 891818 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -291.4900 | 1139378.0200 | 1.1394 | 176.5400 | 100.0000 | |
| 890903 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 57.3700 | 1122453.6700 | 1.1225 | 218.4200 | 100.0000 | |
| 889986 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -1089.3600 | 1110499.0200 | 1.1105 | 298.0500 | 100.0000 | |
| 889070 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 160.9000 | 1105900.1800 | 1.1059 | 236.6200 | 100.0000 | |
| 888155 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 140.3700 | 1123299.5100 | 1.1233 | 284.0500 | 100.0000 | |
| 887243 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 493.2200 | 1121335.6300 | 1.1213 | 182.7700 | 100.0000 | |
| 886325 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 225.3500 | 1146167.4400 | 1.1462 | 227.4100 | 100.0000 | |
| 885409 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 50.1500 | 1147162.3400 | 1.1472 | 238.0500 | 100.0000 | |
| 884494 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 348.8700 | 1157713.7900 | 1.1577 | 261.8700 | 100.0000 | |
| 883067 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 187.6000 | 1175381.6300 | 1.1754 | 256.3200 | 100.0000 | |
| 882665 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -807.7500 | 1185852.1100 | 1.1859 | 309.6700 | 100.0000 | |
| 881222 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 164.4800 | 1200951.0000 | 1.2010 | 299.9500 | 100.0000 | |
| 880309 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 160.6800 | 1204532.4600 | 1.2045 | 236.8700 | 100.0000 | |
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