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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(%)
725350 2023-12-06 2023-12-06 2023-12-06 4869.3100 924446.3100 0.9244 4869.3100 50.0000
724052 2023-12-05 2023-12-05 2023-12-05 4738.0700 949849.0700 0.9498 4738.0700 50.0000
723242 2023-12-04 2023-12-04 2023-12-04 4989.7900 948476.7900 0.9485 4605.7900 50.0000
722432 2023-12-01 2023-12-01 2023-12-01 4609.5500 945977.5500 0.9460 4609.5500 50.0000
721691 2023-11-30 2023-11-30 2023-11-30 4304.4600 952050.4600 0.9521 4693.4600 50.0000
721302 2023-11-29 2023-11-29 2023-11-29 4174.7100 951013.7100 0.9510 3781.7100 50.0000
720132 2023-11-28 2023-11-28 2023-11-28 4041.3100 942484.3100 0.9425 4041.3100 50.0000
719690 2023-11-27 2023-11-27 2023-11-27 3813.5200 939276.5200 0.9393 3813.5200 50.0000
718592 2023-11-24 2023-11-24 2023-11-24 3768.2900 956554.2900 0.9566 3768.2900 50.0000
717664 2023-11-23 2023-11-23 2023-11-23 4001.6100 948072.6100 0.9481 4001.6100 50.0000
717108 2023-11-22 2023-11-22 2023-11-22 4096.6900 971450.6900 0.9715 4096.6900 50.0000
716123 2023-11-21 2023-11-21 2023-11-21 4125.6700 977423.6700 0.9774 4125.6700 50.0000
715664 2023-11-20 2023-11-20 2023-11-20 4573.0500 953821.0500 0.9538 4573.0500 50.0000
714859 2023-11-17 2023-11-17 2023-11-17 4790.1000 937708.1000 0.9377 4790.1000 50.0000
713663 2023-11-16 2023-11-16 2023-11-16 4814.0300 951167.0300 0.9512 4814.0300 50.0000
713055 2023-11-15 2023-11-15 2023-11-15 4916.7600 946081.7600 0.9461 4916.7600 50.0000
712241 2023-11-14 2023-11-14 2023-11-14 8826.5100 949351.5100 0.9494 4838.5100 50.0000
711660 2023-11-13 2023-11-13 2023-11-13 4829.5600 937059.5600 0.9371 8769.5600 50.0000
710792 2023-11-10 2023-11-10 2023-11-10 4442.3900 942253.3900 0.9423 4442.3900 50.0000
709810 2023-11-09 2023-11-09 2023-11-09 4428.6000 943580.6000 0.9436 4428.6000 50.0000
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