最近访问基金
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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: -.---- |
| 国泰中证机床ETF(159667) 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(%) | |
| 844597 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 3442.1700 | 776728.1700 | 0.7767 | 3442.1700 | 80.0000 | |
| 843486 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 3621.9900 | 785630.9900 | 0.7856 | 3621.9900 | 80.0000 | |
| 842795 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3531.7400 | 797271.7400 | 0.7973 | 3531.7400 | 80.0000 | |
| 841895 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3542.4100 | 812206.4100 | 0.8122 | 3542.4100 | 80.0000 | |
| 840469 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3609.5800 | 810320.5800 | 0.8103 | 3609.5800 | 80.0000 | |
| 839567 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3487.4400 | 798943.4400 | 0.7989 | 3949.4400 | 80.0000 | |
| 838596 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3513.5100 | 817098.5100 | 0.8171 | 3513.5100 | 80.0000 | |
| 837764 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3110.0400 | 801607.0400 | 0.8016 | 3110.0400 | 80.0000 | |
| 837313 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3449.7000 | 798434.7000 | 0.7984 | 3449.7000 | 80.0000 | |
| 835964 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3713.0100 | 823268.0100 | 0.8233 | 3713.0100 | 80.0000 | |
| 835065 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3338.2300 | 825187.2300 | 0.8252 | 3878.2300 | 80.0000 | |
| 834166 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 2782.2700 | 842376.2700 | 0.8424 | 2782.2700 | 80.0000 | |
| 833268 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 2880.3500 | 855683.3500 | 0.8557 | 2910.3500 | 80.0000 | |
| 832367 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 2839.5500 | 848001.5500 | 0.8480 | 2839.5500 | 80.0000 | |
| 831469 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -2839.1300 | 846481.8700 | 0.8465 | 2798.8700 | 80.0000 | |
| 830573 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -624.8200 | 847270.1800 | 0.8473 | -2177.8200 | 80.0000 | |
| 829873 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -557.0200 | 845709.9800 | 0.8457 | -307.0200 | 80.0000 | |
| 828964 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -1277.8900 | 835889.1100 | 0.8359 | -812.8900 | 80.0000 | |
| 827889 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -1176.2100 | 831839.7900 | 0.8318 | -1176.2100 | 80.0000 | |
| 826995 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -2228.6600 | 833004.3400 | 0.8330 | -1004.6600 | 80.0000 | |
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