最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 国泰中证动漫游戏ETF(516010) 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(%) | |
| 723716 | 2023-12-04 | 2023-12-04 | 2023-12-04 | -11381.3700 | 1110574.6300 | 1.1106 | -11381.3700 | 50.0000 | |
| 722906 | 2023-12-01 | 2023-12-01 | 2023-12-01 | -10473.8000 | 1032028.2000 | 1.0320 | -10473.8000 | 50.0000 | |
| 722046 | 2023-11-30 | 2023-11-30 | 2023-11-30 | -10662.4700 | 1037344.5300 | 1.0373 | -10662.4700 | 50.0000 | |
| 720971 | 2023-11-29 | 2023-11-29 | 2023-11-29 | -10823.9700 | 1049960.0300 | 1.0500 | -10823.9700 | 50.0000 | |
| 720384 | 2023-11-28 | 2023-11-28 | 2023-11-28 | -10839.1500 | 1046302.8500 | 1.0463 | -10839.1500 | 50.0000 | |
| 719359 | 2023-11-27 | 2023-11-27 | 2023-11-27 | -10982.6700 | 1059799.3300 | 1.0598 | -10982.6700 | 50.0000 | |
| 718688 | 2023-11-24 | 2023-11-24 | 2023-11-24 | -11299.5100 | 1085342.4900 | 1.0853 | -11299.5100 | 50.0000 | |
| 718038 | 2023-11-23 | 2023-11-23 | 2023-11-23 | -11294.9500 | 1091683.0500 | 1.0917 | -11294.9500 | 50.0000 | |
| 716950 | 2023-11-22 | 2023-11-22 | 2023-11-22 | -11489.7300 | 1100152.2700 | 1.1002 | -11489.7300 | 50.0000 | |
| 716326 | 2023-11-21 | 2023-11-21 | 2023-11-21 | -11655.6000 | 1101326.4000 | 1.1013 | -11655.6000 | 50.0000 | |
| 715333 | 2023-11-20 | 2023-11-20 | 2023-11-20 | -11667.9900 | 1095871.0100 | 1.0959 | -11667.9900 | 50.0000 | |
| 714530 | 2023-11-17 | 2023-11-17 | 2023-11-17 | -11759.7500 | 1085682.2500 | 1.0857 | -11759.7500 | 50.0000 | |
| 714003 | 2023-11-16 | 2023-11-16 | 2023-11-16 | -11830.9200 | 1091005.0800 | 1.0910 | -11830.9200 | 50.0000 | |
| 712967 | 2023-11-15 | 2023-11-15 | 2023-11-15 | -12189.4100 | 1110272.5900 | 1.1103 | -12189.4100 | 50.0000 | |
| 712186 | 2023-11-14 | 2023-11-14 | 2023-11-14 | -12188.3900 | 1105728.6100 | 1.1057 | -12188.3900 | 50.0000 | |
| 711335 | 2023-11-13 | 2023-11-13 | 2023-11-13 | -12162.3200 | 1095749.6800 | 1.0957 | -12162.3200 | 50.0000 | |
| 710536 | 2023-11-10 | 2023-11-10 | 2023-11-10 | -12526.8900 | 1117236.1100 | 1.1172 | -12526.8900 | 50.0000 | |
| 709826 | 2023-11-09 | 2023-11-09 | 2023-11-09 | -12649.7200 | 1133515.2800 | 1.1335 | -12649.7200 | 50.0000 | |
| 708951 | 2023-11-08 | 2023-11-08 | 2023-11-08 | -12310.8300 | 1099071.1700 | 1.0991 | -12310.8300 | 50.0000 | |
| 708211 | 2023-11-07 | 2023-11-07 | 2023-11-07 | -12276.0100 | 1091569.9900 | 1.0916 | -12276.0100 | 50.0000 | |
| ↑返回页顶↑ |