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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: -.---- |
| 国泰国证疫苗与生物科技ETF(159643) 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(%) | |
| 842779 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2617.0300 | 552059.0300 | 0.5521 | 2617.0300 | 80.0000 | |
| 841879 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2729.8200 | 557761.8200 | 0.5578 | 2729.8200 | 80.0000 | |
| 840453 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2759.2400 | 554244.2400 | 0.5542 | 2759.2400 | 80.0000 | |
| 839551 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2819.8700 | 557985.8700 | 0.5580 | 3032.8700 | 80.0000 | |
| 838592 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3203.5200 | 569868.5200 | 0.5699 | 3283.5200 | 80.0000 | |
| 837748 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2645.8000 | 555977.8000 | 0.5560 | 3041.8000 | 80.0000 | |
| 837309 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2669.7800 | 559991.7800 | 0.5600 | 2669.7800 | 80.0000 | |
| 835948 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3147.2700 | 571623.2700 | 0.5716 | 3171.2700 | 80.0000 | |
| 835049 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 2822.4700 | 569996.4700 | 0.5700 | 2822.4700 | 80.0000 | |
| 834150 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3893.1400 | 578373.1400 | 0.5784 | 2937.1400 | 80.0000 | |
| 833252 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 4119.7900 | 585889.7900 | 0.5859 | 4119.7900 | 80.0000 | |
| 832351 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 4048.2400 | 592691.2400 | 0.5927 | 4155.2400 | 80.0000 | |
| 831453 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -9445.2300 | 591821.7700 | 0.5918 | 4099.7700 | 80.0000 | |
| 830557 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -9652.0400 | 600726.9600 | 0.6007 | -8738.0400 | 80.0000 | |
| 829845 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -9611.2900 | 605373.7100 | 0.6054 | -9599.2900 | 80.0000 | |
| 828933 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -9868.7100 | 603635.2900 | 0.6036 | -9868.7100 | 80.0000 | |
| 827873 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -9545.9100 | 597527.0900 | 0.5975 | -9545.9100 | 80.0000 | |
| 826979 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -9849.6900 | 599808.3100 | 0.5998 | -9849.6900 | 80.0000 | |
| 826083 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -10097.5200 | 610029.4800 | 0.6100 | -10097.5200 | 80.0000 | |
| 825711 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -10183.3900 | 610632.6100 | 0.6106 | -9979.3900 | 80.0000 | |
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