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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: -.---- |
| 国泰中证计算机主题ETF(512720) 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(%) | |
| 855695 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -2547.0100 | 767174.9900 | 0.7672 | -2547.0100 | 80.0000 | |
| 854354 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -2602.1600 | 758802.8400 | 0.7588 | -2602.1600 | 80.0000 | |
| 853066 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -2728.7900 | 743709.2100 | 0.7437 | -2698.7900 | 80.0000 | |
| 852160 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -2687.7600 | 746898.2400 | 0.7469 | -2603.7600 | 80.0000 | |
| 851254 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -2628.9400 | 751456.0600 | 0.7515 | -2628.9400 | 80.0000 | |
| 850347 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -2823.5400 | 733227.4600 | 0.7332 | -2823.5400 | 80.0000 | |
| 849822 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2800.0400 | 743605.9600 | 0.7436 | -2800.0400 | 80.0000 | |
| 848537 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2720.2700 | 752557.7300 | 0.7526 | -2720.2700 | 80.0000 | |
| 847633 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2683.2600 | 737720.7400 | 0.7377 | -2629.2600 | 80.0000 | |
| 846729 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -2852.0900 | 737882.9100 | 0.7379 | -2800.0900 | 80.0000 | |
| 845827 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -3029.5300 | 722330.4700 | 0.7223 | -2939.5300 | 80.0000 | |
| 845305 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -3111.1800 | 744259.8200 | 0.7443 | -3111.1800 | 80.0000 | |
| 844023 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -3139.2800 | 737188.7200 | 0.7372 | -2989.2800 | 80.0000 | |
| 843176 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -6426.8600 | 753724.1400 | 0.7537 | -3472.8600 | 80.0000 | |
| 842221 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -6696.5300 | 765583.4700 | 0.7656 | -6696.5300 | 80.0000 | |
| 841319 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -5480.9000 | 770270.1000 | 0.7703 | -6858.9000 | 80.0000 | |
| 840796 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -7510.6400 | 773486.3600 | 0.7735 | -5964.6400 | 80.0000 | |
| 839894 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2051.8900 | 777653.1100 | 0.7777 | -7717.8900 | 80.0000 | |
| 838992 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -2037.0200 | 792802.9800 | 0.7928 | -1946.0200 | 80.0000 | |
| 838091 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -2240.7900 | 758932.2100 | 0.7589 | -2240.7900 | 80.0000 | |
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