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| 国泰中证基建ETF(159619) 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(%) | |
| 916033 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2078.9900 | 988088.9900 | 0.9881 | 1606.9900 | 80.0000 | |
| 914780 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 1593.5000 | 976566.5000 | 0.9766 | 2055.5000 | 80.0000 | |
| 913744 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 2429.6000 | 978443.6000 | 0.9784 | 1591.6000 | 80.0000 | |
| 912701 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 1516.6600 | 997660.6600 | 0.9977 | 2386.6600 | 80.0000 | |
| 911911 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 2006.6400 | 991036.6400 | 0.9910 | 1624.6400 | 80.0000 | |
| 910959 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 2115.2200 | 984903.2200 | 0.9849 | 2034.2200 | 80.0000 | |
| 910422 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 2040.8300 | 1000517.8300 | 1.0005 | 2040.8300 | 80.0000 | |
| 909307 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 1961.1800 | 992908.1800 | 0.9929 | 2084.1800 | 80.0000 | |
| 908015 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 1897.1900 | 991549.1900 | 0.9915 | 1966.1900 | 80.0000 | |
| 907082 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 1528.6800 | 983538.6800 | 0.9835 | 1981.6800 | 80.0000 | |
| 906148 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 2237.3300 | 965706.3300 | 0.9657 | 1573.3300 | 80.0000 | |
| 905360 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 1827.8600 | 984749.8600 | 0.9847 | 2207.8600 | 80.0000 | |
| 904281 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 1862.0300 | 974000.0300 | 0.9740 | 1862.0300 | 80.0000 | |
| 903510 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 2205.0900 | 1001719.0900 | 1.0017 | 1820.0900 | 80.0000 | |
| 902625 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1986.6400 | 969948.6400 | 0.9699 | 2359.6400 | 80.0000 | |
| 901597 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 746.8800 | 1004857.8800 | 1.0049 | 1972.8800 | 80.0000 | |
| 900741 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 2221.0300 | 948201.0300 | 0.9482 | 1023.0300 | 80.0000 | |
| 900185 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 1229.4300 | 1035071.4300 | 1.0351 | 2084.4300 | 80.0000 | |
| 898732 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -25.1400 | 998036.8600 | 0.9980 | 1389.8600 | 80.0000 | |
| 898342 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -130.0600 | 927362.9400 | 0.9274 | 292.9400 | 80.0000 | |
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