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: -.---- |
| 国泰上证180金融ETF(510230) 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(%) | |
| 857528 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 1586.9800 | 1060823.9800 | 1.0608 | -1410.0200 | 30.0000 | |
| 856620 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 1312.6000 | 1064557.6000 | 1.0646 | 1564.6000 | 30.0000 | |
| 855712 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 783.4500 | 1068810.4500 | 1.0688 | 1310.4500 | 30.0000 | |
| 854804 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 855.6000 | 1070796.6000 | 1.0708 | 855.6000 | 30.0000 | |
| 854277 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 808.2000 | 1077981.2000 | 1.0780 | 828.2000 | 30.0000 | |
| 852989 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1518.8000 | 1072892.8000 | 1.0729 | 789.8000 | 30.0000 | |
| 852083 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 802.0400 | 1070675.0400 | 1.0707 | 1516.0400 | 30.0000 | |
| 851177 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1795.4200 | 1058964.4200 | 1.0590 | 817.4200 | 30.0000 | |
| 850270 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 2084.7800 | 1061684.7800 | 1.0617 | 1881.7800 | 30.0000 | |
| 849745 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 2170.6000 | 1055543.6000 | 1.0555 | 2170.6000 | 30.0000 | |
| 848460 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 189.7500 | 1038659.7500 | 1.0387 | 2214.7500 | 30.0000 | |
| 847556 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2771.3800 | 1039883.6200 | 1.0399 | 249.6200 | 30.0000 | |
| 846652 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -6408.0200 | 1033639.9800 | 1.0336 | -2736.0200 | 30.0000 | |
| 845750 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -6116.2900 | 1019655.7100 | 1.0197 | -6234.2900 | 30.0000 | |
| 845228 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -6090.0900 | 1021388.9100 | 1.0214 | -6090.0900 | 30.0000 | |
| 843946 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -6249.3200 | 1038854.6800 | 1.0389 | -6249.3200 | 30.0000 | |
| 843052 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -6244.1900 | 1040845.8100 | 1.0408 | -6244.1900 | 30.0000 | |
| 842144 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -6246.7700 | 1044945.2300 | 1.0449 | -6246.7700 | 30.0000 | |
| 841242 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -6120.7800 | 1033563.2200 | 1.0336 | -6120.7800 | 30.0000 | |
| 840719 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -6006.0300 | 1025559.9700 | 1.0256 | -6006.0300 | 30.0000 | |
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