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国泰中证全指通信设备ETF(515880) 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(%) | |
797345 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 11243.2100 | 1104879.2100 | 1.1049 | 11243.2100 | 50.0000 | |
796295 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 11752.8100 | 1139286.8100 | 1.1393 | 11752.8100 | 50.0000 | |
795434 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 12350.5700 | 1131354.5700 | 1.1314 | 12350.5700 | 50.0000 | |
794576 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 12118.4400 | 1099534.4400 | 1.0995 | 12118.4400 | 50.0000 | |
793720 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 11838.6200 | 1094528.6200 | 1.0945 | 11838.6200 | 50.0000 | |
793125 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 12023.8900 | 1126448.8900 | 1.1264 | 12023.8900 | 50.0000 | |
792008 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 12149.9100 | 1127394.9100 | 1.1274 | 12149.9100 | 50.0000 | |
791504 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 12175.7600 | 1128744.7600 | 1.1287 | 12175.7600 | 50.0000 | |
790384 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 12046.2000 | 1166026.2000 | 1.1660 | 12046.2000 | 50.0000 | |
789497 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 12479.8600 | 1183513.8600 | 1.1835 | 12479.8600 | 50.0000 | |
788618 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 12226.0800 | 1153892.0800 | 1.1539 | 12226.0800 | 50.0000 | |
787728 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 12997.4800 | 1140921.4800 | 1.1409 | 12997.4800 | 50.0000 | |
786872 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 12384.3100 | 1105308.3100 | 1.1053 | 12384.3100 | 50.0000 | |
786029 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 13220.2400 | 1152043.2400 | 1.1520 | 13220.2400 | 50.0000 | |
785160 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 13237.5100 | 1179839.5100 | 1.1798 | 13237.5100 | 50.0000 | |
784306 | 2024-03-25 | 2024-03-25 | 2024-03-25 | 13685.6900 | 1206575.6900 | 1.2066 | 13685.6900 | 50.0000 | |
783451 | 2024-03-22 | 2024-03-22 | 2024-03-22 | 12883.8100 | 1215730.8100 | 1.2157 | 12883.8100 | 50.0000 | |
782596 | 2024-03-21 | 2024-03-21 | 2024-03-21 | 11678.4700 | 1224829.4700 | 1.2248 | 11678.4700 | 50.0000 | |
781742 | 2024-03-20 | 2024-03-20 | 2024-03-20 | 11641.9100 | 1234156.9100 | 1.2342 | 11641.9100 | 50.0000 | |
780887 | 2024-03-19 | 2024-03-19 | 2024-03-19 | 10684.5500 | 1240034.5500 | 1.2400 | 10684.5500 | 50.0000 | |
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