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: -.---- |
| 国泰国证绿色电力ETF(159669) 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(%) | |
| 851834 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1728.3700 | 547751.6300 | 1.0955 | -1728.3700 | 80.0000 | |
| 850931 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -117.3100 | 544618.6900 | 1.0892 | -1731.3100 | 80.0000 | |
| 849496 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 333.7100 | 542519.7100 | 1.0850 | -139.2900 | 80.0000 | |
| 849120 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 165.2100 | 548396.2100 | 1.0968 | 299.2100 | 80.0000 | |
| 848217 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 159.2600 | 542597.2600 | 1.0852 | 224.2600 | 80.0000 | |
| 847313 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -558.8900 | 554772.1100 | 1.1095 | 17.1100 | 80.0000 | |
| 846408 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -585.6300 | 548347.3700 | 1.0967 | -513.6300 | 80.0000 | |
| 844979 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -727.3000 | 542448.7000 | 1.0849 | -510.3000 | 80.0000 | |
| 844598 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1802.2000 | 544657.2000 | 1.0893 | -745.8000 | 80.0000 | |
| 843489 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1782.8500 | 547662.8500 | 1.0953 | 1782.8500 | 80.0000 | |
| 842796 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -540.7100 | 550807.2900 | 1.1016 | 1799.2900 | 80.0000 | |
| 841896 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1335.4600 | 548319.5400 | 1.0966 | -509.4600 | 80.0000 | |
| 840470 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1092.6800 | 536055.3200 | 1.0721 | -1092.6800 | 80.0000 | |
| 839568 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -905.4300 | 525008.5700 | 1.0500 | -905.4300 | 80.0000 | |
| 838597 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -423.3500 | 529297.6500 | 1.0586 | -942.3500 | 80.0000 | |
| 837765 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1373.9700 | 526901.9700 | 1.0538 | -432.0300 | 80.0000 | |
| 837314 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1368.5900 | 529770.5900 | 1.0595 | 1368.5900 | 80.0000 | |
| 835965 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 1489.5800 | 528884.5800 | 1.0578 | 1489.5800 | 80.0000 | |
| 835066 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1870.8400 | 529372.8400 | 1.0587 | 1474.8400 | 80.0000 | |
| 834167 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 1814.5300 | 530546.5300 | 1.0611 | 1854.5300 | 80.0000 | |
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