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国泰中证港股通50ETF(159712)  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(%)
631703 2023-06-07 2023-06-07 2023-06-07 1485.2000 893193.8100 0.8932 1307.3400 50.0000
630970 2023-06-06 2023-06-06 2023-06-06 1036.2700 893121.8300 0.8931 1501.5600 50.0000
630237 2023-06-05 2023-06-05 2023-06-05 306.6300 886243.6900 0.8862 1215.3500 50.0000
629507 2023-06-02 2023-06-02 2023-06-02 1046.1900 854030.0100 0.8540 1015.8800 50.0000
628778 2023-06-01 2023-06-01 2023-06-01 1382.6900 852891.1600 0.8529 1087.8600 50.0000
628049 2023-05-31 2023-05-31 2023-05-31 909.6700 870190.9200 0.8702 1069.3000 50.0000
627320 2023-05-30 2023-05-30 2023-05-30 1404.4200 863468.8100 0.8635 1086.0200 50.0000
626591 2023-05-29 2023-05-29 2023-05-29 1097.6000 876599.1800 0.8766 1234.6400 50.0000
625863 2023-05-26 2023-05-26 2023-05-26 1721.9700 874501.5700 0.8745 1295.7000 50.0000
625135 2023-05-25 2023-05-25 2023-05-25 1684.1700 890886.0800 0.8909 1407.5200 50.0000
624407 2023-05-24 2023-05-24 2023-05-24 1255.7700 902306.9100 0.9023 1471.1700 50.0000
623628 2023-05-23 2023-05-23 2023-05-23 1357.8600 909845.8300 0.9098 1505.6600 50.0000
622951 2023-05-22 2023-05-22 2023-05-22 1643.4400 900182.8700 0.9002 1598.0700 50.0000
622225 2023-05-19 2023-05-19 2023-05-19 1031.3700 902034.5300 0.9020 1799.7200 50.0000
621499 2023-05-18 2023-05-18 2023-05-18 2140.2100 893066.6600 0.8931 1544.6400 50.0000
620891 2023-05-17 2023-05-17 2023-05-17 1662.1700 909906.8500 0.9099 1652.7500 50.0000
620165 2023-05-16 2023-05-16 2023-05-16 505.8200 911412.8500 0.9114 1600.9700 50.0000
619439 2023-05-15 2023-05-15 2023-05-15 990.3800 893688.0300 0.8937 1647.0900 50.0000
618713 2023-05-12 2023-05-12 2023-05-12 1309.4800 899150.3300 0.8992 1621.2700 50.0000
617987 2023-05-11 2023-05-11 2023-05-11 1290.6500 900504.1600 0.9005 1458.9400 50.0000
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