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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| 国泰中证煤炭ETF(515220) 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(%) | |
| 568114 | 2023-01-20 | 2023-01-20 | 2023-01-20 | 2408.3700 | 1113945.3700 | 2.2279 | 2408.3700 | 50.0000 | |
| 567417 | 2023-01-19 | 2023-01-19 | 2023-01-19 | 2417.8200 | 1102735.8200 | 2.2055 | 2417.8200 | 50.0000 | |
| 566720 | 2023-01-18 | 2023-01-18 | 2023-01-18 | 2379.5500 | 1095166.5500 | 2.1903 | 2379.5500 | 50.0000 | |
| 566023 | 2023-01-17 | 2023-01-17 | 2023-01-17 | 2403.4300 | 1101744.4300 | 2.2035 | 2403.4300 | 50.0000 | |
| 565325 | 2023-01-16 | 2023-01-16 | 2023-01-16 | 2447.4800 | 1103056.4800 | 2.2061 | 2447.4800 | 50.0000 | |
| 564628 | 2023-01-13 | 2023-01-13 | 2023-01-13 | 2512.8500 | 1104590.8500 | 2.2092 | 2512.8500 | 50.0000 | |
| 563932 | 2023-01-12 | 2023-01-12 | 2023-01-12 | 2573.8100 | 1105891.8100 | 2.2118 | 2573.8100 | 50.0000 | |
| 563236 | 2023-01-11 | 2023-01-11 | 2023-01-11 | 2475.9900 | 1062213.9900 | 2.1244 | 2475.9900 | 50.0000 | |
| 562543 | 2023-01-10 | 2023-01-10 | 2023-01-10 | 2501.6800 | 1072545.6800 | 2.1451 | 2501.6800 | 50.0000 | |
| 561850 | 2023-01-09 | 2023-01-09 | 2023-01-09 | 2542.4100 | 1063414.4100 | 2.1268 | 2542.4100 | 50.0000 | |
| 561158 | 2023-01-06 | 2023-01-06 | 2023-01-06 | 2254.1600 | 1051569.1600 | 2.1031 | 2600.1600 | 50.0000 | |
| 560468 | 2023-01-05 | 2023-01-05 | 2023-01-05 | 2646.0000 | 1049053.0000 | 2.0981 | 2298.0000 | 50.0000 | |
| 559779 | 2023-01-04 | 2023-01-04 | 2023-01-04 | 2419.5600 | 1072638.5600 | 2.1453 | 2769.5600 | 50.0000 | |
| 559090 | 2023-01-03 | 2023-01-03 | 2023-01-03 | 2459.3300 | 1064818.3300 | 2.1296 | 2459.3300 | 50.0000 | |
| 558404 | 2022-12-30 | 2022-12-30 | 2022-12-30 | 2817.4700 | 1062705.4700 | 2.1254 | 2472.4700 | 50.0000 | |
| 557719 | 2022-12-29 | 2022-12-29 | 2022-12-29 | 2881.9500 | 1086672.9500 | 2.1733 | 2881.9500 | 50.0000 | |
| 557034 | 2022-12-28 | 2022-12-28 | 2022-12-28 | 3041.0200 | 1094128.0200 | 2.1883 | 3041.0200 | 50.0000 | |
| 556349 | 2022-12-27 | 2022-12-27 | 2022-12-27 | 1554.5900 | 1093154.5900 | 2.1863 | 2805.5900 | 50.0000 | |
| 555664 | 2022-12-26 | 2022-12-26 | 2022-12-26 | 1672.8600 | 1087302.8600 | 2.1746 | 1672.8600 | 50.0000 | |
| 554979 | 2022-12-23 | 2022-12-23 | 2022-12-23 | 1065.9300 | 1085851.9300 | 2.1717 | 1732.9300 | 50.0000 | |
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