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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(%) | |
| 803058 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -3270.3200 | 925010.6800 | 0.9250 | -3270.3200 | 50.0000 | |
| 802185 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -3371.7500 | 922742.2500 | 0.9227 | -3371.7500 | 50.0000 | |
| 801459 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -3264.0500 | 928675.9500 | 0.9287 | -3264.0500 | 50.0000 | |
| 800502 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -2760.5000 | 918676.5000 | 0.9187 | -2760.5000 | 50.0000 | |
| 799637 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -2708.7200 | 912992.2800 | 0.9130 | -2708.7200 | 50.0000 | |
| 798717 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -2589.8800 | 921688.1200 | 0.9217 | -2589.8800 | 50.0000 | |
| 797854 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -3847.5800 | 930182.4200 | 0.9302 | -2059.5800 | 50.0000 | |
| 796992 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -3726.0000 | 917213.0000 | 0.9172 | -3726.0000 | 50.0000 | |
| 796130 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -3915.7700 | 934875.2300 | 0.9349 | -3915.7700 | 50.0000 | |
| 795269 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -3511.4900 | 928817.5100 | 0.9288 | -3511.4900 | 50.0000 | |
| 794411 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -3458.8100 | 937060.1900 | 0.9371 | -3458.8100 | 50.0000 | |
| 793555 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -3899.6400 | 946676.3600 | 0.9467 | -3899.6400 | 50.0000 | |
| 792740 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -4000.1700 | 964557.8300 | 0.9646 | -4000.1700 | 50.0000 | |
| 791843 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -3917.8800 | 950517.1200 | 0.9505 | -3917.8800 | 50.0000 | |
| 791105 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -4175.1300 | 965551.8700 | 0.9656 | -4175.1300 | 50.0000 | |
| 790130 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -4191.4200 | 971233.5800 | 0.9712 | -4191.4200 | 50.0000 | |
| 789274 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -4099.0800 | 982721.9200 | 0.9827 | -4099.0800 | 50.0000 | |
| 788418 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -3547.1100 | 966295.8900 | 0.9663 | -3547.1100 | 50.0000 | |
| 787562 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -3445.5000 | 968067.5000 | 0.9681 | -3445.5000 | 50.0000 | |
| 786706 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -3811.8100 | 968610.1900 | 0.9686 | -3811.8100 | 50.0000 | |
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