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: -.---- |
| 国泰中证环保产业50ETF(159861) 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(%) | |
| 898516 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 1041.7100 | 812592.7100 | 0.8126 | 1041.7100 | 80.0000 | |
| 897595 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 672.0100 | 762650.0100 | 0.7627 | 672.0100 | 80.0000 | |
| 896674 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -8.5000 | 741363.5000 | 0.7414 | 41.5000 | 80.0000 | |
| 895754 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -15.1900 | 736235.8100 | 0.7362 | -15.1900 | 80.0000 | |
| 894834 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 234.1500 | 705455.1500 | 0.7055 | 234.1500 | 80.0000 | |
| 893383 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -177.5900 | 708133.4100 | 0.7081 | -177.5900 | 80.0000 | |
| 892994 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -205.7600 | 715980.2400 | 0.7160 | -205.7600 | 80.0000 | |
| 892074 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -123.6200 | 711198.3800 | 0.7112 | -123.6200 | 80.0000 | |
| 891110 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 350.3800 | 714062.3800 | 0.7141 | 350.3800 | 80.0000 | |
| 890242 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 298.0500 | 725185.0500 | 0.7252 | 298.0500 | 80.0000 | |
| 889326 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 286.9300 | 724720.9300 | 0.7247 | 286.9300 | 80.0000 | |
| 888411 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -75.7300 | 721148.2700 | 0.7211 | -75.7300 | 80.0000 | |
| 887499 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -122.5600 | 724500.4400 | 0.7245 | -122.5600 | 80.0000 | |
| 886581 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 284.3000 | 729037.3000 | 0.7290 | 284.3000 | 80.0000 | |
| 885665 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 480.7000 | 741044.7000 | 0.7410 | 480.7000 | 80.0000 | |
| 884750 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 688.0600 | 740139.0600 | 0.7401 | 688.0600 | 80.0000 | |
| 883572 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 373.3000 | 737979.3000 | 0.7380 | 373.3000 | 80.0000 | |
| 882921 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 2.3700 | 734454.3700 | 0.7345 | 2.3700 | 80.0000 | |
| 881656 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 308.8200 | 747045.8200 | 0.7470 | 308.8200 | 80.0000 | |
| 880671 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 420.3400 | 740502.3400 | 0.7405 | 420.3400 | 80.0000 | |
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