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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(%)
1093081 2025-07-17 2025-07-17 2025-07-17 8221.8600 1155957.8600 1.1560 8236.8600 80.0000
1091943 2025-07-16 2025-07-16 2025-07-16 8590.5000 1147248.5000 1.1472 8678.5000 80.0000
1090805 2025-07-15 2025-07-15 2025-07-15 8656.7800 1145971.7800 1.1460 8626.7800 80.0000
1089667 2025-07-14 2025-07-14 2025-07-14 7938.9800 1135928.9800 1.1359 8665.9800 80.0000
1088530 2025-07-11 2025-07-11 2025-07-11 7917.9200 1125057.9200 1.1251 7922.9200 80.0000
1087393 2025-07-10 2025-07-10 2025-07-10 8238.2100 1127307.2100 1.1273 7935.2100 80.0000
1086256 2025-07-09 2025-07-09 2025-07-09 9030.9700 1121681.9700 1.1217 8128.9700 80.0000
1085121 2025-07-08 2025-07-08 2025-07-08 8311.3200 1105921.3200 1.1059 8324.3200 80.0000
1083986 2025-07-07 2025-07-07 2025-07-07 8344.3800 1115245.3800 1.1152 8395.3800 80.0000
1082853 2025-07-04 2025-07-04 2025-07-04 8316.9300 1128844.9300 1.1288 8311.9300 80.0000
1081724 2025-07-03 2025-07-03 2025-07-03 8199.4600 1124230.4600 1.1242 8239.4600 80.0000
1080595 2025-07-02 2025-07-02 2025-07-02 8177.4100 1140970.4100 1.1410 8209.4100 80.0000
1079467 2025-07-01 2025-07-01 2025-07-01 8195.9600 1142409.9600 1.1424 8170.9600 80.0000
1078343 2025-06-30 2025-06-30 2025-06-30 8319.1000 1126792.1000 1.1268 8313.1000 80.0000
1077222 2025-06-27 2025-06-27 2025-06-27 7135.2700 1127777.2700 1.1278 8203.2700 80.0000
1076103 2025-06-26 2025-06-26 2025-06-26 7471.5400 1137132.5400 1.1371 7438.5400 80.0000
1074985 2025-06-25 2025-06-25 2025-06-25 7887.5700 1125530.5700 1.1255 7596.5700 80.0000
1073867 2025-06-24 2025-06-24 2025-06-24 8034.5800 1091381.5800 1.0914 8137.5800 80.0000
1072749 2025-06-23 2025-06-23 2025-06-23 7728.7000 1084161.7000 1.0842 7930.7000 80.0000
1070986 2025-06-20 2025-06-20 2025-06-20 6970.1200 1099413.1200 1.0994 7624.1200 80.0000
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