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: -.---- |
| 国泰中证有色金属ETF(159881) 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(%) | |
| 803529 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -5858.9400 | 1023843.0600 | 1.0238 | -5738.9400 | 50.0000 | |
| 802912 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -5865.1700 | 1018072.8300 | 1.0181 | -5865.1700 | 50.0000 | |
| 801632 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -2415.0100 | 1005575.9900 | 1.0056 | -5991.0100 | 50.0000 | |
| 800951 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2594.8600 | 1051371.8600 | 1.0514 | -2940.1400 | 50.0000 | |
| 800167 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2412.3300 | 1075051.3300 | 1.0751 | 2412.3300 | 50.0000 | |
| 799434 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 683.4400 | 1081096.4400 | 1.0811 | 2530.4400 | 50.0000 | |
| 798570 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -2212.2500 | 1067776.7500 | 1.0678 | 671.7500 | 50.0000 | |
| 797467 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 900.9700 | 1039207.9700 | 1.0392 | -1909.0300 | 50.0000 | |
| 796846 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 2428.3300 | 1089295.3300 | 1.0893 | 582.3300 | 50.0000 | |
| 795983 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 1967.1100 | 1091898.1100 | 1.0919 | 1967.1100 | 50.0000 | |
| 795122 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 2054.7900 | 1078167.7900 | 1.0782 | 2054.7900 | 50.0000 | |
| 794227 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 1734.0600 | 1078783.0600 | 1.0788 | 1734.0600 | 50.0000 | |
| 793142 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1791.2900 | 1073982.2900 | 1.0740 | 1791.2900 | 50.0000 | |
| 792552 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 1847.1400 | 1069678.1400 | 1.0697 | 1847.1400 | 50.0000 | |
| 791315 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 274.6300 | 1072312.6300 | 1.0723 | 2025.6300 | 50.0000 | |
| 790709 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 2234.5800 | 1039122.5800 | 1.0391 | 539.5800 | 50.0000 | |
| 789944 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -2466.3000 | 1027430.7000 | 1.0274 | 2203.7000 | 50.0000 | |
| 789128 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -3563.0500 | 1005361.9500 | 1.0054 | -2183.0500 | 50.0000 | |
| 788272 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -1865.2300 | 975339.7700 | 0.9753 | -3227.2300 | 50.0000 | |
| 787416 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 514.3000 | 954853.3000 | 0.9549 | -2125.7000 | 50.0000 | |
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