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国泰标普500ETF(QDII)(159612)  ETF申购赎回基本信息
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(%)
781230 2024-03-19 2024-03-19 2024-03-19 26079.4900 1362106.8100 1.3621 28086.2300 100.0000
780373 2024-03-18 2024-03-18 2024-03-18 27338.3400 1371618.7900 1.3716 27290.9300 100.0000
779517 2024-03-15 2024-03-15 2024-03-15 26967.0700 1374275.0600 1.3743 26883.4700 100.0000
778670 2024-03-14 2024-03-14 2024-03-14 26777.3700 1377323.7700 1.3773 26825.8400 100.0000
777825 2024-03-13 2024-03-13 2024-03-13 27008.3700 1362446.3100 1.3624 26948.1300 100.0000
776980 2024-03-12 2024-03-12 2024-03-12 26211.6400 1364051.0100 1.3641 26472.4100 100.0000
776134 2024-03-11 2024-03-11 2024-03-11 26312.5000 1373239.1900 1.3732 26517.6600 100.0000
775292 2024-03-08 2024-03-08 2024-03-08 26730.0300 1360100.0500 1.3601 26653.4800 100.0000
774449 2024-03-07 2024-03-07 2024-03-07 26928.3100 1353120.8600 1.3531 26715.8700 100.0000
773603 2024-03-06 2024-03-06 2024-03-06 26851.5900 1366691.3800 1.3667 26675.6700 100.0000
772633 2024-03-05 2024-03-05 2024-03-05 27097.7900 1368929.8300 1.3689 27030.2900 100.0000
771914 2024-03-04 2024-03-04 2024-03-04 27327.8400 1357784.0900 1.3578 27170.3700 100.0000
771035 2024-03-01 2024-03-01 2024-03-01 27025.8100 1351181.2100 1.3512 27486.7900 100.0000
770350 2024-02-29 2024-02-29 2024-02-29 26536.6600 1352777.5400 1.3528 26654.6000 100.0000
769379 2024-02-28 2024-02-28 2024-02-28 32348.7600 1351364.5000 1.3514 26784.0800 100.0000
768535 2024-02-27 2024-02-27 2024-02-27 27278.8000 1355991.6800 1.3560 27016.4000 100.0000
767504 2024-02-26 2024-02-26 2024-02-26 27988.3700 1355098.5000 1.3551 27910.9500 100.0000
766352 2024-02-23 2024-02-23 2024-02-23 27143.8800 1327029.3800 1.3270 27211.9200 100.0000
766006 2024-02-22 2024-02-22 2024-02-22 27185.4800 1325813.2900 1.3258 27352.3100 100.0000
765165 2024-02-21 2024-02-21 2024-02-21 28399.6300 1333712.8300 1.3337 27679.5100 100.0000
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