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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(%) | |
| 915487 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 9232.2700 | 1463643.1600 | 1.4640 | 9232.2700 | 100.0000 | |
| 914577 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 8639.0300 | 1473250.9200 | 1.4730 | 9244.0100 | 100.0000 | |
| 913742 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 8522.3800 | 1459468.8500 | 1.4590 | 9117.3700 | 100.0000 | |
| 912924 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 8913.4100 | 1455473.1500 | 1.4550 | 8913.4100 | 100.0000 | |
| 911829 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 8750.0700 | 1450740.6200 | 1.4510 | 8750.0700 | 100.0000 | |
| 910926 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 8498.8200 | 1438185.3800 | 1.4380 | 8899.7900 | 100.0000 | |
| 909878 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 9015.0700 | 1460435.0700 | 1.4600 | 9015.0700 | 100.0000 | |
| 908944 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 8824.3200 | 1454252.4700 | 1.4540 | 8824.3200 | 100.0000 | |
| 908403 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 8726.6000 | 1457287.4700 | 1.4570 | 9131.1600 | 100.0000 | |
| 907472 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 6693.7800 | 1446856.6800 | 1.4470 | 9387.3300 | 100.0000 | |
| 906536 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 6559.6100 | 1445151.6000 | 1.4450 | 9235.6000 | 100.0000 | |
| 905311 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 7051.5900 | 1437328.6700 | 1.4370 | 7051.5900 | 100.0000 | |
| 904535 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 6913.1800 | 1455116.0000 | 1.4550 | 6913.1800 | 100.0000 | |
| 903439 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 6993.8700 | 1443508.7300 | 1.4440 | 6993.8700 | 100.0000 | |
| 902484 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 7092.8800 | 1441661.1400 | 1.4420 | 7092.8800 | 100.0000 | |
| 901644 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 7246.6300 | 1440287.6900 | 1.4400 | 7246.6300 | 100.0000 | |
| 900669 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 7559.2000 | 1431547.1500 | 1.4320 | 7054.6100 | 100.0000 | |
| 899653 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 8409.2700 | 1416235.7500 | 1.4160 | 7774.5800 | 100.0000 | |
| 899119 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 8505.3100 | 1413211.5300 | 1.4130 | 8505.3100 | 100.0000 | |
| 897811 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 8129.7600 | 1425596.6000 | 1.4260 | 8129.7600 | 100.0000 | |
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