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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: -.---- |
| 国泰上证国有企业红利ETF(510720) 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(%) | |
| 857554 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 1100.2700 | 978746.2700 | 0.9787 | 1100.2700 | 50.0000 | |
| 856646 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 1170.6400 | 982351.6400 | 0.9824 | 1170.6400 | 50.0000 | |
| 855738 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 168.4300 | 977869.4300 | 0.9779 | 1258.4300 | 50.0000 | |
| 854830 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 157.8000 | 984295.8000 | 0.9843 | 157.8000 | 50.0000 | |
| 854303 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 185.6400 | 991697.6400 | 0.9917 | 185.6400 | 50.0000 | |
| 853015 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 162.2600 | 998144.2600 | 0.9981 | 162.2600 | 50.0000 | |
| 852109 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 206.7900 | 993179.7900 | 0.9932 | 206.7900 | 50.0000 | |
| 851203 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -993.5600 | 1000516.4400 | 1.0005 | 203.4400 | 50.0000 | |
| 850296 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -185.2900 | 1003364.7100 | 1.0034 | -690.2900 | 50.0000 | |
| 849771 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 376.4500 | 992325.4500 | 0.9923 | -96.5500 | 50.0000 | |
| 848486 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -410.0900 | 994936.9100 | 0.9949 | 399.9100 | 50.0000 | |
| 847582 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 327.4400 | 997803.4400 | 0.9978 | -418.5600 | 50.0000 | |
| 846678 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -342.7700 | 1022732.2300 | 1.0227 | 224.2300 | 50.0000 | |
| 845776 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -220.6700 | 1011495.3300 | 1.0115 | -220.6700 | 50.0000 | |
| 845254 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1076.1900 | 1014264.1900 | 1.0143 | -171.8100 | 50.0000 | |
| 843972 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 960.9200 | 1018311.9200 | 1.0183 | 960.9200 | 50.0000 | |
| 843090 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4035.9400 | 1020156.9400 | 1.0202 | 943.9400 | 50.0000 | |
| 842170 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4212.2700 | 1030252.2700 | 1.0303 | 4212.2700 | 50.0000 | |
| 841268 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4494.9700 | 1029191.9700 | 1.0292 | 4813.9700 | 50.0000 | |
| 840745 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4884.1400 | 1005633.1400 | 1.0056 | 4884.1400 | 50.0000 | |
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