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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(%) | |
| 809103 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -15901.2200 | 2480880.7800 | 1.2404 | -15901.2200 | 50.0000 | |
| 808226 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -15668.2600 | 2501188.7400 | 1.2506 | -15963.2600 | 50.0000 | |
| 807349 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -16833.4100 | 2527377.5900 | 1.2637 | -16541.4100 | 50.0000 | |
| 806478 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -15228.2700 | 2448524.7300 | 1.2243 | -15228.2700 | 50.0000 | |
| 805601 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -14597.4300 | 2395071.5700 | 1.1975 | -14597.4300 | 50.0000 | |
| 804393 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -12376.4700 | 2351984.5300 | 1.1760 | -12376.4700 | 50.0000 | |
| 803678 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -12289.5400 | 2326582.4600 | 1.1633 | -12289.5400 | 50.0000 | |
| 802987 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -12441.3200 | 2325836.6800 | 1.1629 | -12441.3200 | 50.0000 | |
| 801725 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -11875.6000 | 2318490.4000 | 1.1592 | -11875.6000 | 50.0000 | |
| 801097 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -11647.6600 | 2333324.3400 | 1.1667 | -11892.6600 | 50.0000 | |
| 800326 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -10549.0400 | 2347129.9600 | 1.1736 | -10301.0400 | 50.0000 | |
| 799509 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -10448.6300 | 2355046.3700 | 1.1775 | -10448.6300 | 50.0000 | |
| 798645 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -9664.9100 | 2318023.0900 | 1.1590 | -9664.9100 | 50.0000 | |
| 797580 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -9154.5800 | 2265256.4200 | 1.1326 | -8694.5800 | 50.0000 | |
| 796921 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -10290.1500 | 2282819.8500 | 1.1414 | -10290.1500 | 50.0000 | |
| 796058 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -10264.7400 | 2246358.2600 | 1.1232 | -10264.7400 | 50.0000 | |
| 795197 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -11026.2900 | 2235049.7100 | 1.1175 | -11026.2900 | 50.0000 | |
| 794326 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -9809.8700 | 2224862.1300 | 1.1124 | -9809.8700 | 50.0000 | |
| 793252 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -10025.3100 | 2247997.6900 | 1.1240 | -10025.3100 | 50.0000 | |
| 792627 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -9849.5000 | 2260172.5000 | 1.1301 | -9849.5000 | 50.0000 | |
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