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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证港股通科技ETF(513020) 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(%) | |
| 856718 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 279.8700 | 642506.8000 | 0.6425 | 708.4600 | 50.0000 | |
| 855810 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 586.4200 | 659005.6700 | 0.6590 | 603.2600 | 50.0000 | |
| 854898 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1125.6100 | 672800.6100 | 0.6728 | 681.5500 | 50.0000 | |
| 854375 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 877.6400 | 658933.7200 | 0.6589 | 911.7000 | 50.0000 | |
| 853087 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 970.4400 | 668464.0400 | 0.6685 | 852.9800 | 50.0000 | |
| 852181 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1215.5700 | 670083.8100 | 0.6701 | 831.3000 | 50.0000 | |
| 851275 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 751.4400 | 667231.5600 | 0.6672 | 1112.1900 | 50.0000 | |
| 850368 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1536.6000 | 672368.7400 | 0.6724 | 946.5600 | 50.0000 | |
| 849843 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1448.3800 | 687727.2300 | 0.6877 | 1199.7700 | 50.0000 | |
| 848558 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -21.0300 | 672016.6000 | 0.6720 | 973.1900 | 50.0000 | |
| 847654 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1167.1800 | 654679.8600 | 0.6547 | 1027.5300 | 50.0000 | |
| 846750 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -37.9300 | 657928.7200 | 0.6579 | 858.3400 | 50.0000 | |
| 845848 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1293.1000 | 651526.6400 | 0.6515 | 1141.5700 | 50.0000 | |
| 845326 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1157.9000 | 661205.9800 | 0.6612 | 1217.9300 | 50.0000 | |
| 844044 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1584.7600 | 664977.2300 | 0.6650 | 1081.2000 | 50.0000 | |
| 843206 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1199.6400 | 662480.0000 | 0.6625 | 1036.2200 | 50.0000 | |
| 842242 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1443.7200 | 647089.8400 | 0.6471 | 929.7600 | 50.0000 | |
| 841340 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 966.2700 | 649719.8000 | 0.6497 | 967.4800 | 50.0000 | |
| 840817 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 508.9900 | 649802.9900 | 0.6498 | 999.7000 | 50.0000 | |
| 839915 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1580.0800 | 654252.8200 | 0.6543 | 978.1200 | 50.0000 | |
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