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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证全指家用电器ETF(159996) 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(%) | |
| 843925 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 15255.4300 | 2171904.4300 | 1.0860 | 15313.4300 | 80.0000 | |
| 843024 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 15328.8800 | 2194862.8800 | 1.0974 | 15328.8800 | 80.0000 | |
| 842126 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 15656.3900 | 2234830.3900 | 1.1174 | 15656.3900 | 80.0000 | |
| 840698 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 16110.0200 | 2245183.0200 | 1.1226 | 16110.0200 | 80.0000 | |
| 839796 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 16314.2600 | 2251253.2600 | 1.1256 | 16314.2600 | 80.0000 | |
| 838600 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 15813.7100 | 2303127.7100 | 1.1516 | 16453.7100 | 80.0000 | |
| 837993 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 15047.0500 | 2307843.0500 | 1.1539 | 16222.0500 | 80.0000 | |
| 837318 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 14945.1100 | 2301655.1100 | 1.1508 | 14945.1100 | 80.0000 | |
| 836193 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 15203.0400 | 2320541.0400 | 1.1603 | 15203.0400 | 80.0000 | |
| 835294 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 14786.1200 | 2329792.1200 | 1.1649 | 15047.1200 | 80.0000 | |
| 834395 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 14037.3100 | 2354070.3100 | 1.1770 | 14037.3100 | 80.0000 | |
| 833497 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 13169.0300 | 2389831.0300 | 1.1949 | 14104.0300 | 80.0000 | |
| 832596 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 12723.1100 | 2380906.1100 | 1.1905 | 13163.1100 | 80.0000 | |
| 831698 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -3602.0700 | 2403814.9300 | 1.2019 | 12817.9300 | 80.0000 | |
| 830802 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -478.4900 | 2390562.5100 | 1.1953 | -467.4900 | 80.0000 | |
| 830367 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 1483.2500 | 2402774.2500 | 1.2014 | -340.7500 | 80.0000 | |
| 829422 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 2740.4800 | 2394635.4800 | 1.1973 | 2243.4800 | 80.0000 | |
| 828118 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 1223.9500 | 2400668.9500 | 1.2003 | 1721.9500 | 80.0000 | |
| 827224 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 1922.4200 | 2423279.4200 | 1.2116 | 1446.4200 | 80.0000 | |
| 826595 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 2687.8500 | 2411259.8500 | 1.2056 | 2458.8500 | 80.0000 | |
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