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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 803435 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -10387.2800 | 460581.7200 | 0.4606 | -10315.2800 | 50.0000 | |
| 802858 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -10388.5700 | 459104.4300 | 0.4591 | -10388.5700 | 50.0000 | |
| 801568 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -10175.6500 | 462639.3500 | 0.4626 | -10175.6500 | 50.0000 | |
| 800844 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -10264.6000 | 468775.4000 | 0.4688 | -10264.6000 | 50.0000 | |
| 800059 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -10323.8300 | 474699.1700 | 0.4747 | -10323.8300 | 50.0000 | |
| 799381 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -10357.5200 | 484898.4800 | 0.4849 | -10357.5200 | 50.0000 | |
| 798517 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -10153.7200 | 483610.2800 | 0.4836 | -10153.7200 | 50.0000 | |
| 797395 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -10045.8400 | 472265.1600 | 0.4723 | -10045.8400 | 50.0000 | |
| 796793 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -9902.5400 | 489153.4600 | 0.4892 | -9902.5400 | 50.0000 | |
| 795930 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -9926.6100 | 483005.3900 | 0.4830 | -9926.6100 | 50.0000 | |
| 795053 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -9833.5100 | 495277.4900 | 0.4953 | -9833.5100 | 50.0000 | |
| 794163 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -9826.2200 | 497534.7800 | 0.4975 | -9826.2200 | 50.0000 | |
| 793074 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -9659.3300 | 505561.6700 | 0.5056 | -9659.3300 | 50.0000 | |
| 792499 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -10062.5300 | 490438.4700 | 0.4904 | -10062.5300 | 50.0000 | |
| 791247 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -9596.6200 | 500180.3800 | 0.5002 | -9596.6200 | 50.0000 | |
| 790614 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -9734.1600 | 502672.8400 | 0.5027 | -9734.1600 | 50.0000 | |
| 789873 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -9875.5700 | 494909.4300 | 0.4949 | -9875.5700 | 50.0000 | |
| 789075 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -8880.0100 | 476897.9900 | 0.4769 | -8880.0100 | 50.0000 | |
| 788219 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -9166.2100 | 473531.7900 | 0.4735 | -9166.2100 | 50.0000 | |
| 787363 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -9337.0700 | 470074.9300 | 0.4701 | -9337.0700 | 50.0000 | |
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