上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

读取中...

-.----

-.---- (-.----%)
--/--/-- --:--:--
最新净值: -.----昨日净值: -.----累计净值: -.----
涨跌幅: -.----涨跌额: -.----五分钟涨速: -.----
国泰中证机床ETF(159667)  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(%)
787261 2024-03-28 2024-03-28 2024-03-28 2864.1700 865976.1700 0.8660 2864.1700 50.0000
786216 2024-03-27 2024-03-27 2024-03-27 3049.2700 898662.2700 0.8987 3049.2700 50.0000
785549 2024-03-26 2024-03-26 2024-03-26 3739.1700 904400.1700 0.9044 3013.1700 50.0000
784659 2024-03-25 2024-03-25 2024-03-25 3279.9500 926408.9500 0.9264 4029.9500 50.0000
783839 2024-03-22 2024-03-22 2024-03-22 3504.9800 942404.9800 0.9424 3504.9800 50.0000
782983 2024-03-21 2024-03-21 2024-03-21 4187.5200 945351.5200 0.9454 3416.5200 50.0000
782081 2024-03-20 2024-03-20 2024-03-20 3407.3900 944988.3900 0.9450 4178.3900 50.0000
781274 2024-03-19 2024-03-19 2024-03-19 3274.1600 954405.1600 0.9544 3274.1600 50.0000
780417 2024-03-18 2024-03-18 2024-03-18 3290.7200 936933.7200 0.9369 3290.7200 50.0000
779561 2024-03-15 2024-03-15 2024-03-15 3721.4300 916433.4300 0.9164 3721.4300 50.0000
778714 2024-03-14 2024-03-14 2024-03-14 3962.8600 919953.8600 0.9200 3962.8600 50.0000
777869 2024-03-13 2024-03-13 2024-03-13 3106.8900 920687.8900 0.9207 3106.8900 50.0000
777024 2024-03-12 2024-03-12 2024-03-12 3028.1700 920356.1700 0.9204 3028.1700 50.0000
776178 2024-03-11 2024-03-11 2024-03-11 2765.5900 908948.5900 0.9089 2765.5900 50.0000
775336 2024-03-08 2024-03-08 2024-03-08 2697.8800 895473.8800 0.8955 2697.8800 50.0000
774493 2024-03-07 2024-03-07 2024-03-07 2743.5500 904231.5500 0.9042 2743.5500 50.0000
773647 2024-03-06 2024-03-06 2024-03-06 2873.1900 890949.1900 0.8909 2873.1900 50.0000
772709 2024-03-05 2024-03-05 2024-03-05 3118.9200 901803.9200 0.9018 3118.9200 50.0000
771958 2024-03-04 2024-03-04 2024-03-04 3389.1200 895943.1200 0.8959 3389.1200 50.0000
771111 2024-03-01 2024-03-01 2024-03-01 3342.4100 876867.4100 0.8769 3342.4100 50.0000
返回页顶