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: -.---- |
| 国泰中证全指建筑材料ETF(159745) 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(%) | |
| 906245 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -2498.6100 | 585276.3900 | 0.5853 | -2498.6100 | 80.0000 | |
| 905555 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -2829.6500 | 607399.3500 | 0.6074 | -2829.6500 | 80.0000 | |
| 904464 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 228.9100 | 588600.9100 | 0.5886 | -2674.0900 | 80.0000 | |
| 903708 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -166.9800 | 596207.0200 | 0.5962 | 202.0200 | 80.0000 | |
| 902849 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 259.5700 | 568751.5700 | 0.5688 | 259.5700 | 80.0000 | |
| 901782 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 207.7800 | 579384.7800 | 0.5794 | 207.7800 | 80.0000 | |
| 900967 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 411.5000 | 570823.5000 | 0.5708 | 411.5000 | 80.0000 | |
| 900282 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -49.3100 | 626309.6900 | 0.6263 | -49.3100 | 80.0000 | |
| 898829 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 41.9700 | 607577.9700 | 0.6076 | 41.9700 | 80.0000 | |
| 898439 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 197.5500 | 559708.5500 | 0.5597 | 365.5500 | 80.0000 | |
| 897518 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 537.3000 | 529444.3000 | 0.5294 | 537.3000 | 80.0000 | |
| 896597 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -251.1400 | 494997.8600 | 0.4950 | 746.8600 | 80.0000 | |
| 895677 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -188.4400 | 488295.5600 | 0.4883 | -188.4400 | 80.0000 | |
| 894757 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 25.9700 | 468076.9700 | 0.4681 | 25.9700 | 80.0000 | |
| 893306 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 90.7400 | 465693.7400 | 0.4657 | 90.7400 | 80.0000 | |
| 892917 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 59.6000 | 469731.6000 | 0.4697 | 59.6000 | 80.0000 | |
| 891997 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 173.8300 | 459953.8300 | 0.4600 | 173.8300 | 80.0000 | |
| 891033 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 224.6500 | 456569.6500 | 0.4566 | 224.6500 | 80.0000 | |
| 890165 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 223.9300 | 459336.9300 | 0.4593 | 223.9300 | 80.0000 | |
| 889249 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 223.8100 | 460253.8100 | 0.4603 | 223.8100 | 80.0000 | |
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