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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 国泰中证全指软件ETF(515230) 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(%) | |
| 842329 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -5413.4100 | 553425.5900 | 0.5534 | -5413.4100 | 80.0000 | |
| 841427 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -5567.9800 | 551220.0200 | 0.5512 | -5378.9800 | 80.0000 | |
| 840904 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -5086.9400 | 556472.0600 | 0.5565 | -5894.9400 | 80.0000 | |
| 840002 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -4644.2700 | 565776.7300 | 0.5658 | -4468.2700 | 80.0000 | |
| 839100 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -4894.3300 | 577677.6700 | 0.5777 | -4894.3300 | 80.0000 | |
| 838199 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -5094.3900 | 549537.6100 | 0.5495 | -4305.3900 | 80.0000 | |
| 836922 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -4854.0100 | 560433.9900 | 0.5604 | -5630.0100 | 80.0000 | |
| 836399 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -5478.5400 | 577865.4600 | 0.5779 | -5478.5400 | 80.0000 | |
| 835500 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -252.6900 | 576635.3100 | 0.5766 | -5571.6900 | 80.0000 | |
| 834601 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -605.1400 | 591676.8600 | 0.5917 | -565.1400 | 80.0000 | |
| 833703 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -796.1700 | 601103.8300 | 0.6011 | -628.1700 | 80.0000 | |
| 832799 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -587.3400 | 593035.6600 | 0.5930 | -515.3400 | 80.0000 | |
| 831901 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 3188.1500 | 596754.1500 | 0.5968 | 187.1500 | 80.0000 | |
| 831005 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 3742.7700 | 591797.7700 | 0.5918 | 3034.7700 | 80.0000 | |
| 829883 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 3927.7600 | 591393.7600 | 0.5914 | 3935.7600 | 80.0000 | |
| 829005 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 1513.1400 | 588766.1400 | 0.5888 | 3586.1400 | 80.0000 | |
| 828321 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 1413.5600 | 577755.5600 | 0.5778 | 1608.5600 | 80.0000 | |
| 827427 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 1356.7300 | 580776.7300 | 0.5808 | 1356.7300 | 80.0000 | |
| 826493 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 884.7400 | 596646.7400 | 0.5966 | 1300.7400 | 80.0000 | |
| 825273 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 4125.8700 | 596842.8700 | 0.5968 | 733.8700 | 80.0000 | |
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