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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: -.---- |
| 国泰中证全指证券公司ETF(512880) 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(%) | |
| 854363 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1216.1900 | 800149.8100 | 0.8001 | -1810.1900 | 80.0000 | |
| 853075 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -1257.8500 | 790650.1500 | 0.7907 | -1133.8500 | 80.0000 | |
| 852169 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1779.2100 | 785979.7900 | 0.7860 | -1224.2100 | 80.0000 | |
| 851263 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1134.6400 | 780823.3600 | 0.7808 | -1752.6400 | 80.0000 | |
| 850356 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1389.9700 | 773684.0300 | 0.7737 | -1101.9700 | 80.0000 | |
| 849831 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1364.6400 | 773809.3600 | 0.7738 | -1364.6400 | 80.0000 | |
| 848546 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1347.1700 | 775840.8300 | 0.7758 | -1347.1700 | 80.0000 | |
| 847642 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1304.4900 | 764850.5100 | 0.7649 | -1304.4900 | 80.0000 | |
| 846738 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1245.6100 | 763792.3900 | 0.7638 | -1245.6100 | 80.0000 | |
| 845836 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1454.6000 | 748351.4000 | 0.7484 | -1244.6000 | 80.0000 | |
| 845314 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1475.8900 | 768751.1100 | 0.7688 | -1475.8900 | 80.0000 | |
| 844032 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1475.1400 | 767631.8600 | 0.7676 | -1475.1400 | 80.0000 | |
| 843189 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -1508.6300 | 782448.3700 | 0.7824 | -1508.6300 | 80.0000 | |
| 842230 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -376.0500 | 780322.9500 | 0.7803 | -1485.0500 | 80.0000 | |
| 841328 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -367.2000 | 784134.8000 | 0.7841 | -367.2000 | 80.0000 | |
| 840805 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -318.6000 | 783154.4000 | 0.7832 | -318.6000 | 80.0000 | |
| 839903 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1055.0100 | 800054.9900 | 0.8001 | -357.0100 | 80.0000 | |
| 839001 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -1007.0500 | 809466.9500 | 0.8095 | -1007.0500 | 80.0000 | |
| 838100 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1333.0000 | 799836.0000 | 0.7998 | -949.0000 | 80.0000 | |
| 836823 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -984.2600 | 811981.7400 | 0.8120 | -1354.2600 | 80.0000 | |
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