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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: -.---- |
| 国泰中证全指集成电路ETF(159546) 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(%) | |
| 856277 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -16368.2700 | 889624.7300 | 0.8896 | -16368.2700 | 50.0000 | |
| 855368 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -18092.7400 | 932774.2600 | 0.9328 | -18092.7400 | 50.0000 | |
| 853934 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -17630.8800 | 929458.1200 | 0.9295 | -17630.8800 | 50.0000 | |
| 853553 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -15463.0600 | 902331.9400 | 0.9023 | -15463.0600 | 50.0000 | |
| 852652 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -16037.0100 | 902507.9900 | 0.9025 | -16037.0100 | 50.0000 | |
| 851740 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -16364.5200 | 919877.4800 | 0.9199 | -16364.5200 | 50.0000 | |
| 850837 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -15207.7400 | 892131.2600 | 0.8921 | -15207.7400 | 50.0000 | |
| 849402 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -15624.2400 | 887958.7600 | 0.8880 | -15624.2400 | 50.0000 | |
| 849026 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -15363.2500 | 887579.7500 | 0.8876 | -15363.2500 | 50.0000 | |
| 848123 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -15540.9300 | 875324.0700 | 0.8753 | -15508.9300 | 50.0000 | |
| 847219 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -15265.3200 | 873631.6800 | 0.8736 | -15265.3200 | 50.0000 | |
| 846314 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -13391.0000 | 837791.0000 | 0.8378 | -13381.0000 | 50.0000 | |
| 844885 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -15302.8200 | 838587.1800 | 0.8386 | -15302.8200 | 50.0000 | |
| 844505 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -15367.2000 | 836478.8000 | 0.8365 | -15367.2000 | 50.0000 | |
| 843171 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -15974.3100 | 851507.6900 | 0.8515 | -15938.3100 | 50.0000 | |
| 842703 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -15587.8400 | 842842.1600 | 0.8428 | -15587.8400 | 50.0000 | |
| 841803 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -15654.8900 | 858641.1100 | 0.8586 | -15654.8900 | 50.0000 | |
| 840377 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -15186.9000 | 864796.1000 | 0.8648 | -15186.9000 | 50.0000 | |
| 839475 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -15160.4400 | 861236.5600 | 0.8612 | -15100.4400 | 50.0000 | |
| 838574 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -17065.9300 | 874749.0700 | 0.8747 | -16945.9300 | 50.0000 | |
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