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| 国泰中证新材料主题ETF(159761) 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(%) | |
| 916140 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 11741.1300 | 533129.1300 | 0.5331 | 11741.1300 | 80.0000 | |
| 914991 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 12152.5700 | 527711.5700 | 0.5277 | 12152.5700 | 80.0000 | |
| 913947 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 13719.8800 | 531202.8800 | 0.5312 | 12604.8800 | 80.0000 | |
| 912908 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 13041.0800 | 539051.0800 | 0.5391 | 13041.0800 | 80.0000 | |
| 912109 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 13450.6300 | 537286.6300 | 0.5373 | 13450.6300 | 80.0000 | |
| 911279 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 12824.2700 | 515609.2700 | 0.5156 | 12824.2700 | 80.0000 | |
| 910529 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 12604.8200 | 525756.8200 | 0.5258 | 12604.8200 | 80.0000 | |
| 909517 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 13091.5600 | 515813.5600 | 0.5158 | 13091.5600 | 80.0000 | |
| 908122 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 13444.7500 | 510709.7500 | 0.5107 | 13444.7500 | 80.0000 | |
| 907189 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 12364.6700 | 502217.6700 | 0.5022 | 13397.6700 | 80.0000 | |
| 906255 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 11922.6600 | 474619.6600 | 0.4746 | 11922.6600 | 80.0000 | |
| 905574 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 12845.9600 | 481085.9600 | 0.4811 | 11807.9600 | 80.0000 | |
| 904484 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 12220.7200 | 488596.7200 | 0.4886 | 12220.7200 | 80.0000 | |
| 903729 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 12268.4400 | 498756.4400 | 0.4988 | 12324.4400 | 80.0000 | |
| 902869 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 12430.5200 | 488268.5200 | 0.4883 | 12430.5200 | 80.0000 | |
| 901800 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 12740.0100 | 513708.0100 | 0.5137 | 12740.0100 | 80.0000 | |
| 900992 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 12535.2500 | 521934.2500 | 0.5219 | 12535.2500 | 80.0000 | |
| 900292 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 15693.6700 | 569995.6700 | 0.5700 | 15693.6700 | 80.0000 | |
| 898839 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 13581.2000 | 517739.2000 | 0.5177 | 13581.2000 | 80.0000 | |
| 898449 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 11110.2100 | 465725.2100 | 0.4657 | 11110.2100 | 80.0000 | |
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