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: -.---- |
| 国泰中证机器人ETF(159551) 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(%) | |
| 915977 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -4837.6600 | 938231.3400 | 0.9382 | -4837.6600 | 80.0000 | |
| 914668 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -2811.6400 | 937955.3600 | 0.9380 | -2811.6400 | 80.0000 | |
| 913644 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -2501.6400 | 941661.3600 | 0.9417 | -2501.6400 | 80.0000 | |
| 912631 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -2687.6000 | 951762.4000 | 0.9518 | -2687.6000 | 80.0000 | |
| 911808 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -3573.2500 | 942196.7500 | 0.9422 | -3573.2500 | 80.0000 | |
| 910808 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -3452.1300 | 925343.8700 | 0.9253 | -3424.1300 | 80.0000 | |
| 910366 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -3679.3600 | 936257.6400 | 0.9363 | -3679.3600 | 80.0000 | |
| 909197 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -3837.5200 | 942450.4800 | 0.9425 | -3837.5200 | 80.0000 | |
| 907959 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -4140.8900 | 942926.1100 | 0.9429 | -4124.8900 | 80.0000 | |
| 907026 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -5653.0000 | 928769.0000 | 0.9288 | -5653.0000 | 80.0000 | |
| 906092 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -4816.9300 | 881149.0700 | 0.8811 | -4816.9300 | 80.0000 | |
| 905249 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -4472.8000 | 878729.2000 | 0.8787 | -4472.8000 | 80.0000 | |
| 904225 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -4474.6900 | 888517.3100 | 0.8885 | -4330.6900 | 80.0000 | |
| 903377 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -4873.8000 | 907020.2000 | 0.9070 | -4873.8000 | 80.0000 | |
| 902485 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -742.8700 | 885443.1300 | 0.8854 | -5033.8700 | 80.0000 | |
| 901503 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -1742.0700 | 938313.9300 | 0.9383 | -1603.0700 | 80.0000 | |
| 900592 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -2693.2400 | 956542.7600 | 0.9565 | -2693.2400 | 80.0000 | |
| 900129 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -6305.8100 | 1050799.1900 | 1.0508 | -1417.8100 | 80.0000 | |
| 898676 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -4094.0900 | 937796.9100 | 0.9378 | -4094.0900 | 80.0000 | |
| 898286 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -2838.2700 | 834947.7300 | 0.8349 | -2838.2700 | 80.0000 | |
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