最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 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(%) | |
| 1082887 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 1296.7000 | 1191405.6100 | 1.1914 | 1414.1600 | 100.0000 | |
| 1081758 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 1527.5900 | 1199950.5900 | 1.2000 | 1398.8800 | 100.0000 | |
| 1080629 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 1837.8200 | 1193288.0100 | 1.1933 | 1837.8200 | 100.0000 | |
| 1079501 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 1914.3500 | 1194160.5900 | 1.1942 | 1808.2300 | 100.0000 | |
| 1078377 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 1868.1000 | 1206429.4400 | 1.2064 | 1687.1100 | 100.0000 | |
| 1077256 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 1777.4900 | 1210139.5200 | 1.2101 | 2089.1000 | 100.0000 | |
| 1076137 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 1508.1300 | 1217462.2000 | 1.2175 | 2072.6600 | 100.0000 | |
| 1075019 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 1526.6800 | 1203129.3700 | 1.2031 | 1969.0800 | 100.0000 | |
| 1073901 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 1602.2700 | 1180021.3700 | 1.1800 | 1865.9300 | 100.0000 | |
| 1072783 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 1303.7600 | 1171781.1300 | 1.1718 | 1838.2600 | 100.0000 | |
| 1071020 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 2137.6500 | 1157055.4400 | 1.1571 | 1657.9800 | 100.0000 | |
| 1069901 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 2158.9000 | 1179926.5000 | 1.1799 | 1758.5500 | 100.0000 | |
| 1069430 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 1769.8300 | 1192577.6700 | 1.1926 | 1821.7900 | 100.0000 | |
| 1068313 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 986.4500 | 1196818.1600 | 1.1968 | 1793.8800 | 100.0000 | |
| 1067197 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 1756.5000 | 1187687.8500 | 1.1877 | 1758.9400 | 100.0000 | |
| 1066082 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 1764.2400 | 1195567.7900 | 1.1956 | 1785.0500 | 100.0000 | |
| 1064969 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 1614.9200 | 1212917.8600 | 1.2129 | 1754.4700 | 100.0000 | |
| 1063857 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 2342.3100 | 1202603.4000 | 1.2026 | 1830.6600 | 100.0000 | |
| 1062746 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -156.2500 | 1203823.7000 | 1.2038 | 1476.6800 | 100.0000 | |
| 1061636 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 1145.2700 | 1186766.8900 | 1.1868 | 1888.7300 | 100.0000 | |
| ↑返回页顶↑ |