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: -.---- |
| 国泰中证生物医药ETF(512290) 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(%) | |
| 897758 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -19393.6900 | 912707.3100 | 0.9127 | -19133.6900 | 80.0000 | |
| 896837 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -17335.3800 | 850135.6200 | 0.8501 | -17335.3800 | 80.0000 | |
| 895917 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -16912.3300 | 817885.6700 | 0.8179 | -16912.3300 | 80.0000 | |
| 894997 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -16654.3500 | 809568.6500 | 0.8096 | -16654.3500 | 80.0000 | |
| 894077 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -15804.0600 | 783854.9400 | 0.7839 | -15804.0600 | 80.0000 | |
| 893546 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -16077.8000 | 786458.2000 | 0.7865 | -16077.8000 | 80.0000 | |
| 892237 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -16233.7000 | 800140.3000 | 0.8001 | -16233.7000 | 80.0000 | |
| 891321 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -15884.5400 | 791926.4600 | 0.7919 | -15884.5400 | 80.0000 | |
| 890405 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -15985.4100 | 793821.5900 | 0.7938 | -15985.4100 | 80.0000 | |
| 889489 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -16064.1900 | 800436.8100 | 0.8004 | -16064.1900 | 80.0000 | |
| 888574 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -16291.3200 | 806875.6800 | 0.8069 | -16291.3200 | 80.0000 | |
| 887659 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -16215.2400 | 798761.7600 | 0.7988 | -16215.2400 | 80.0000 | |
| 886744 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -16191.8900 | 805758.1100 | 0.8058 | -16191.8900 | 80.0000 | |
| 885828 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -18014.9400 | 804022.0600 | 0.8040 | -15984.9400 | 80.0000 | |
| 884913 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -18610.0800 | 819809.9200 | 0.8198 | -18610.0800 | 80.0000 | |
| 883998 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -18400.8600 | 812475.1400 | 0.8125 | -18400.8600 | 80.0000 | |
| 883171 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -18432.1900 | 809894.8100 | 0.8099 | -18432.1900 | 80.0000 | |
| 882170 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -17380.5800 | 802903.4200 | 0.8029 | -18394.5800 | 80.0000 | |
| 881445 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -18953.1900 | 820410.8100 | 0.8204 | -17914.1900 | 80.0000 | |
| 880595 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -16734.9200 | 806825.0800 | 0.8068 | -17791.9200 | 80.0000 | |
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