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: -.---- |
| 国泰国证信息技术创新主题ETF(159537) 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(%) | |
| 851732 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -3219.8000 | 845284.2000 | 0.8453 | -3219.8000 | 80.0000 | |
| 850829 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -119.5700 | 816840.4300 | 0.8168 | -119.5700 | 80.0000 | |
| 849394 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1227.1400 | 819992.8600 | 0.8200 | -615.1400 | 80.0000 | |
| 849018 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1018.3700 | 826301.6300 | 0.8263 | -1018.3700 | 80.0000 | |
| 848115 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1941.1500 | 816150.8500 | 0.8162 | -1887.1500 | 80.0000 | |
| 847211 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -2056.6500 | 816383.3500 | 0.8164 | -2056.6500 | 80.0000 | |
| 846306 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1358.3300 | 792116.6700 | 0.7921 | -1278.3300 | 80.0000 | |
| 844877 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1016.2600 | 803367.7400 | 0.8034 | -1016.2600 | 80.0000 | |
| 844497 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -830.5100 | 796007.4900 | 0.7960 | -830.5100 | 80.0000 | |
| 843151 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -768.8700 | 809739.1300 | 0.8097 | -690.8700 | 80.0000 | |
| 842695 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1303.8700 | 813206.1300 | 0.8132 | -1303.8700 | 80.0000 | |
| 841795 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2410.7900 | 821879.2100 | 0.8219 | -2275.7900 | 80.0000 | |
| 840369 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2761.0800 | 824709.9200 | 0.8247 | -2761.0800 | 80.0000 | |
| 839467 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -3074.7800 | 824630.2200 | 0.8246 | -2898.7800 | 80.0000 | |
| 838564 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -3113.6000 | 836224.4000 | 0.8362 | -3113.6000 | 80.0000 | |
| 837665 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1920.8500 | 807375.1500 | 0.8074 | -1920.8500 | 80.0000 | |
| 837308 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -2268.6300 | 833033.3700 | 0.8330 | -2244.6300 | 80.0000 | |
| 835865 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -2282.4900 | 859238.5100 | 0.8592 | -2014.4900 | 80.0000 | |
| 834966 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -1091.4500 | 855581.5500 | 0.8556 | -1589.4500 | 80.0000 | |
| 834067 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -1662.3400 | 868178.6600 | 0.8682 | -1662.3400 | 80.0000 | |
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