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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(%) | |
| 898480 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 2627.2300 | 471756.2300 | 0.4718 | 2459.2300 | 80.0000 | |
| 897559 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 1859.9300 | 434162.9300 | 0.4342 | 1826.9300 | 80.0000 | |
| 896638 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 1856.1300 | 419580.1300 | 0.4196 | 1837.1300 | 80.0000 | |
| 895718 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 1789.8400 | 413815.8400 | 0.4138 | 1734.8400 | 80.0000 | |
| 894798 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 1798.3100 | 392371.3100 | 0.3924 | 1783.3100 | 80.0000 | |
| 893347 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 1742.5300 | 394105.5300 | 0.3941 | 1739.5300 | 80.0000 | |
| 892958 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 1917.4300 | 397442.4300 | 0.3974 | 1896.4300 | 80.0000 | |
| 892038 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 1849.0800 | 394387.0800 | 0.3944 | 1889.0800 | 80.0000 | |
| 891074 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 1856.7800 | 394301.7800 | 0.3943 | 1837.7800 | 80.0000 | |
| 890206 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 1835.7200 | 405050.7200 | 0.4051 | 1851.7200 | 80.0000 | |
| 889290 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 1597.9000 | 408143.9000 | 0.4081 | 1579.9000 | 80.0000 | |
| 888375 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 1585.6200 | 395048.6200 | 0.3950 | 1614.6200 | 80.0000 | |
| 887463 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 1866.9700 | 396492.9700 | 0.3965 | 1917.9700 | 80.0000 | |
| 886545 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 1901.6000 | 399179.6000 | 0.3992 | 1953.6000 | 80.0000 | |
| 885629 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 1885.7000 | 405579.7000 | 0.4056 | 1896.7000 | 80.0000 | |
| 884714 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 1934.1900 | 404332.1900 | 0.4043 | 1956.1900 | 80.0000 | |
| 883499 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 2004.6400 | 401628.6400 | 0.4016 | 1990.6400 | 80.0000 | |
| 882885 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 2053.2500 | 392241.2500 | 0.3922 | 2177.2500 | 80.0000 | |
| 881577 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 2309.8900 | 402378.8900 | 0.4024 | 2289.8900 | 80.0000 | |
| 880600 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 2404.6500 | 393621.6500 | 0.3936 | 2388.6500 | 80.0000 | |
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