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| 国泰标普500ETF(159612) 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(%) | |
| 850887 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 24694.4400 | 1503453.3100 | 1.5035 | 26068.8200 | 100.0000 | |
| 849452 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 24528.7300 | 1495835.7800 | 1.4958 | 24393.9700 | 100.0000 | |
| 849076 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 24033.6500 | 1509186.7900 | 1.5092 | 24013.5500 | 100.0000 | |
| 848173 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 23612.4500 | 1492988.5000 | 1.4930 | 23613.8700 | 100.0000 | |
| 847269 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 24029.0300 | 1491308.9100 | 1.4913 | 23759.2200 | 100.0000 | |
| 846364 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 23721.6700 | 1489717.5300 | 1.4897 | 23531.3000 | 100.0000 | |
| 844935 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 23207.4700 | 1481710.1800 | 1.4817 | 23714.8800 | 100.0000 | |
| 844554 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 23225.6000 | 1481871.5300 | 1.4819 | 23733.0700 | 100.0000 | |
| 843342 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 23313.6100 | 1474107.1800 | 1.4741 | 23358.1700 | 100.0000 | |
| 842752 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 23568.7600 | 1464728.2900 | 1.4647 | 23302.2400 | 100.0000 | |
| 841852 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 23981.2900 | 1460915.3100 | 1.4609 | 23750.7000 | 100.0000 | |
| 840426 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 24148.5100 | 1466723.3900 | 1.4667 | 24327.6100 | 100.0000 | |
| 839524 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 26517.2600 | 1464697.1700 | 1.4647 | 23721.0700 | 100.0000 | |
| 838554 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 26793.4500 | 1462012.4100 | 1.4620 | 23989.1500 | 100.0000 | |
| 837721 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 26903.4500 | 1455538.7200 | 1.4555 | 26733.0800 | 100.0000 | |
| 837294 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 26874.7300 | 1459828.4800 | 1.4598 | 26754.1900 | 100.0000 | |
| 835921 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 26528.2300 | 1461965.5800 | 1.4620 | 26601.2600 | 100.0000 | |
| 835022 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 26511.6600 | 1465112.7500 | 1.4651 | 26523.3300 | 100.0000 | |
| 834123 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 26461.9700 | 1464929.3300 | 1.4649 | 26562.2900 | 100.0000 | |
| 833225 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 25964.2700 | 1461123.1700 | 1.4611 | 26466.4400 | 100.0000 | |
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