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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: -.---- |
| 国泰中证新能源汽车ETF(159806) 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(%) | |
| 633237 | 2023-06-09 | 2023-06-09 | 2023-06-09 | -25923.0200 | 635021.9800 | 0.6350 | -25743.0200 | 50.0000 | |
| 632504 | 2023-06-08 | 2023-06-08 | 2023-06-08 | -26054.6600 | 635566.3400 | 0.6356 | -26054.6600 | 50.0000 | |
| 631771 | 2023-06-07 | 2023-06-07 | 2023-06-07 | -27079.7800 | 648915.2200 | 0.6489 | -27079.7800 | 50.0000 | |
| 631038 | 2023-06-06 | 2023-06-06 | 2023-06-06 | -27226.8900 | 658033.1100 | 0.6580 | -27226.8900 | 50.0000 | |
| 630305 | 2023-06-05 | 2023-06-05 | 2023-06-05 | -27903.6900 | 664589.3100 | 0.6646 | -27903.6900 | 50.0000 | |
| 629575 | 2023-06-02 | 2023-06-02 | 2023-06-02 | -27378.0700 | 647719.9300 | 0.6477 | -27228.0700 | 50.0000 | |
| 628846 | 2023-06-01 | 2023-06-01 | 2023-06-01 | -27370.5500 | 645057.4500 | 0.6451 | -27270.5500 | 50.0000 | |
| 628117 | 2023-05-31 | 2023-05-31 | 2023-05-31 | -17027.9700 | 652385.0300 | 0.6524 | -27848.9700 | 50.0000 | |
| 627388 | 2023-05-30 | 2023-05-30 | 2023-05-30 | -16660.9900 | 645959.0100 | 0.6460 | -16560.9900 | 50.0000 | |
| 626659 | 2023-05-29 | 2023-05-29 | 2023-05-29 | -16536.6200 | 655185.3800 | 0.6552 | -16536.6200 | 50.0000 | |
| 625931 | 2023-05-26 | 2023-05-26 | 2023-05-26 | -11813.3800 | 665901.6200 | 0.6659 | -17135.3800 | 50.0000 | |
| 625203 | 2023-05-25 | 2023-05-25 | 2023-05-25 | -12202.5500 | 669713.4500 | 0.6697 | -12157.5500 | 50.0000 | |
| 624475 | 2023-05-24 | 2023-05-24 | 2023-05-24 | -12044.4400 | 673708.5600 | 0.6737 | -12044.4400 | 50.0000 | |
| 623747 | 2023-05-23 | 2023-05-23 | 2023-05-23 | -12269.5100 | 681142.4900 | 0.6811 | -12269.5100 | 50.0000 | |
| 623019 | 2023-05-22 | 2023-05-22 | 2023-05-22 | -12032.3700 | 676140.6300 | 0.6761 | -12032.3700 | 50.0000 | |
| 622293 | 2023-05-19 | 2023-05-19 | 2023-05-19 | -13086.1300 | 679431.8700 | 0.6794 | -12456.1300 | 50.0000 | |
| 621567 | 2023-05-18 | 2023-05-18 | 2023-05-18 | -13517.9000 | 686974.1000 | 0.6870 | -13457.9000 | 50.0000 | |
| 620823 | 2023-05-17 | 2023-05-17 | 2023-05-17 | -13563.1900 | 690274.8100 | 0.6903 | -13563.1900 | 50.0000 | |
| 620097 | 2023-05-16 | 2023-05-16 | 2023-05-16 | -13705.7700 | 690878.2300 | 0.6909 | -13305.7700 | 50.0000 | |
| 619371 | 2023-05-15 | 2023-05-15 | 2023-05-15 | -13748.3000 | 665647.7000 | 0.6656 | -13748.3000 | 50.0000 | |
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