最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰纳斯达克100(QDII-ETF)(513100) 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(%) | |
| 1006527 | 2025-03-21 | 2025-03-21 | 2025-03-21 | 11905.7500 | 1419924.2500 | 1.4200 | 11905.7500 | 100.0000 | |
| 1005411 | 2025-03-20 | 2025-03-20 | 2025-03-20 | 11748.3100 | 1402478.7400 | 1.4020 | 11748.3100 | 100.0000 | |
| 1004383 | 2025-03-19 | 2025-03-19 | 2025-03-19 | 11763.2700 | 1425269.0000 | 1.4250 | 11763.2700 | 100.0000 | |
| 1003355 | 2025-03-18 | 2025-03-18 | 2025-03-18 | 11682.3200 | 1418489.1300 | 1.4180 | 11682.3200 | 100.0000 | |
| 1002448 | 2025-03-17 | 2025-03-17 | 2025-03-17 | 11432.5800 | 1383919.6200 | 1.3840 | 11432.5800 | 100.0000 | |
| 1001358 | 2025-03-14 | 2025-03-14 | 2025-03-14 | 11516.6300 | 1409840.7200 | 1.4100 | 11516.6300 | 100.0000 | |
| 1000274 | 2025-03-13 | 2025-03-13 | 2025-03-13 | 11558.7400 | 1394979.7400 | 1.3950 | 11558.7400 | 100.0000 | |
| 999250 | 2025-03-12 | 2025-03-12 | 2025-03-12 | 12074.3300 | 1398729.4100 | 1.3990 | 12074.3300 | 100.0000 | |
| 998227 | 2025-03-11 | 2025-03-11 | 2025-03-11 | 12321.7500 | 1453454.2800 | 1.4530 | 12321.7500 | 100.0000 | |
| 997255 | 2025-03-10 | 2025-03-10 | 2025-03-10 | 12083.6900 | 1442411.1300 | 1.4420 | 12083.6900 | 100.0000 | |
| 996184 | 2025-03-07 | 2025-03-07 | 2025-03-07 | 12178.6500 | 1483998.2500 | 1.4840 | 12178.6500 | 100.0000 | |
| 995165 | 2025-03-06 | 2025-03-06 | 2025-03-06 | 12301.0100 | 1464772.5000 | 1.4650 | 12301.0100 | 100.0000 | |
| 994146 | 2025-03-05 | 2025-03-05 | 2025-03-05 | 12302.5900 | 1470086.2700 | 1.4700 | 12302.5900 | 100.0000 | |
| 993136 | 2025-03-04 | 2025-03-04 | 2025-03-04 | 12272.4700 | 1502856.7100 | 1.5030 | 12272.4700 | 100.0000 | |
| 992159 | 2025-03-03 | 2025-03-03 | 2025-03-03 | 12081.9600 | 1479001.7900 | 1.4790 | 12081.9600 | 100.0000 | |
| 991283 | 2025-02-28 | 2025-02-28 | 2025-02-28 | 12183.6800 | 1520556.9600 | 1.5210 | 12183.6800 | 100.0000 | |
| 990198 | 2025-02-27 | 2025-02-27 | 2025-02-27 | 12537.8100 | 1517241.9200 | 1.5170 | 12537.8100 | 100.0000 | |
| 989107 | 2025-02-26 | 2025-02-26 | 2025-02-26 | 12293.2400 | 1536099.7900 | 1.5360 | 12293.2400 | 100.0000 | |
| 988232 | 2025-02-25 | 2025-02-25 | 2025-02-25 | 11968.4000 | 1554445.2400 | 1.5540 | 11968.4000 | 100.0000 | |
| 987197 | 2025-02-24 | 2025-02-24 | 2025-02-24 | 12155.0900 | 1587319.1300 | 1.5870 | 12155.0900 | 100.0000 | |
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