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国泰中证煤炭ETF(515220)  ETF申购赎回基本信息
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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