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1000增强策略ETF(159679) 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(%) | |
| 871837 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -3301.8100 | 2086049.1900 | 0.7450 | -3413.8100 | 50.0000 | |
| 870601 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -1473.3800 | 2065946.6200 | 0.7378 | -2628.3800 | 50.0000 | |
| 870016 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -1624.9100 | 2086787.0900 | 0.7453 | -924.9100 | 50.0000 | |
| 868790 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -2138.9900 | 2077400.0100 | 0.7419 | -1647.9900 | 50.0000 | |
| 867670 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -14979.1800 | 2088165.8200 | 0.7458 | -2270.1800 | 50.0000 | |
| 867172 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -15387.4500 | 2104966.5500 | 0.7518 | -15331.4500 | 50.0000 | |
| 865885 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -14361.9500 | 2103989.0500 | 0.7514 | -15765.9500 | 50.0000 | |
| 865087 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -9493.2400 | 2104554.7600 | 0.7516 | -13718.2400 | 50.0000 | |
| 864145 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -6144.2000 | 2073805.8000 | 0.7406 | -7304.2000 | 50.0000 | |
| 863119 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -4516.2000 | 2129441.8000 | 0.7605 | -5335.2000 | 50.0000 | |
| 862209 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -4231.8500 | 2160688.1500 | 0.7717 | -3126.8500 | 50.0000 | |
| 861442 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -4137.6500 | 2163953.3500 | 0.7728 | -4448.6500 | 50.0000 | |
| 860917 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -4534.0200 | 2079977.9800 | 0.7428 | -4424.0200 | 50.0000 | |
| 860010 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -4750.5700 | 2073260.4300 | 0.7405 | -4361.5700 | 50.0000 | |
| 858577 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -4431.0200 | 2081388.9800 | 0.7434 | -4431.0200 | 50.0000 | |
| 858196 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -4158.2400 | 2045265.7600 | 0.7305 | -4246.2400 | 50.0000 | |
| 857289 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -4608.3700 | 2045759.6300 | 0.7306 | -4227.3700 | 50.0000 | |
| 856381 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -12840.4500 | 2078098.5500 | 0.7422 | -3884.4500 | 50.0000 | |
| 855472 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -5772.0100 | 2135947.9900 | 0.7628 | -5282.0100 | 50.0000 | |
| 854038 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -7164.1400 | 2129401.8600 | 0.7605 | -5570.1400 | 50.0000 | |
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