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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰CES半导体芯片行业ETF(512760) 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(%) | |
| 906510 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -2525.1700 | 1175347.8300 | 0.9795 | -2525.1700 | 80.0000 | |
| 905258 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -5158.7300 | 1170529.2700 | 0.9754 | -1298.7300 | 80.0000 | |
| 904483 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -1252.9300 | 1198646.0700 | 0.9989 | -5226.9300 | 80.0000 | |
| 903393 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -2024.7200 | 1221636.2800 | 1.0180 | -2024.7200 | 80.0000 | |
| 902440 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -4615.8800 | 1183014.1200 | 0.9858 | -455.8800 | 80.0000 | |
| 901586 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -898.5000 | 1261989.5000 | 1.0517 | -5364.5000 | 80.0000 | |
| 900628 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -2775.3800 | 1337904.6200 | 1.1149 | -2775.3800 | 80.0000 | |
| 899627 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -9107.8800 | 1313417.1200 | 1.0945 | -4864.8800 | 80.0000 | |
| 899093 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -1946.9600 | 1132079.0400 | 0.9434 | -5482.9600 | 80.0000 | |
| 897785 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -2640.1000 | 982218.9000 | 0.8185 | 306.9000 | 80.0000 | |
| 896864 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 144.3000 | 913243.3000 | 0.7610 | -2440.7000 | 80.0000 | |
| 895944 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -100.5900 | 875326.4100 | 0.7294 | -100.5900 | 80.0000 | |
| 895024 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -2534.6400 | 868849.3600 | 0.7240 | 10.3600 | 80.0000 | |
| 894104 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -693.9300 | 835204.0700 | 0.6960 | -3061.9300 | 80.0000 | |
| 893573 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -612.6200 | 845882.3800 | 0.7049 | -612.6200 | 80.0000 | |
| 892264 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -3211.7400 | 851545.2600 | 0.7096 | -748.7400 | 80.0000 | |
| 891348 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -3231.7000 | 843293.3000 | 0.7027 | -3231.7000 | 80.0000 | |
| 890432 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -3716.1400 | 851584.8600 | 0.7097 | -3716.1400 | 80.0000 | |
| 889516 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -768.7600 | 861400.2400 | 0.7178 | -3286.7600 | 80.0000 | |
| 888601 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -1387.1800 | 871626.8200 | 0.7264 | -1387.1800 | 80.0000 | |
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