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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证动漫游戏ETF(516010) 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(%) | |
| 854508 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 9143.6200 | 745905.6200 | 0.7459 | 9143.6200 | 80.0000 | |
| 853220 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 9168.4300 | 741697.4300 | 0.7417 | 9168.4300 | 80.0000 | |
| 852314 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 9225.6000 | 744537.6000 | 0.7445 | 9225.6000 | 80.0000 | |
| 851408 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 9173.6700 | 740110.6700 | 0.7401 | 9173.6700 | 80.0000 | |
| 850501 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 9055.5800 | 733634.5800 | 0.7336 | 9055.5800 | 80.0000 | |
| 849976 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 9196.3600 | 744022.3600 | 0.7440 | 9196.3600 | 80.0000 | |
| 848691 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 9223.5100 | 756638.5100 | 0.7566 | 9223.5100 | 80.0000 | |
| 847787 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 9123.0500 | 738877.0500 | 0.7389 | 9123.0500 | 80.0000 | |
| 846883 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 9336.3000 | 744864.3000 | 0.7449 | 9336.3000 | 80.0000 | |
| 845981 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 9626.5300 | 735459.5300 | 0.7355 | 9626.5300 | 80.0000 | |
| 845459 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 9800.3100 | 762359.3100 | 0.7624 | 9800.3100 | 80.0000 | |
| 844177 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9819.9800 | 755604.9800 | 0.7556 | 9819.9800 | 80.0000 | |
| 843392 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 9949.2600 | 777125.2600 | 0.7771 | 9949.2600 | 80.0000 | |
| 842375 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9901.4800 | 782345.4800 | 0.7823 | 9901.4800 | 80.0000 | |
| 841473 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 10074.1000 | 778380.1000 | 0.7784 | 10074.1000 | 80.0000 | |
| 840950 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 10095.9800 | 775312.9800 | 0.7753 | 10095.9800 | 80.0000 | |
| 840048 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 10002.2800 | 778170.2800 | 0.7782 | 10147.2800 | 80.0000 | |
| 839146 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 10099.1600 | 797029.1600 | 0.7970 | 10139.1600 | 80.0000 | |
| 838245 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 9938.5000 | 749572.5000 | 0.7496 | 9938.5000 | 80.0000 | |
| 836968 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 9822.8000 | 760377.8000 | 0.7604 | 9822.8000 | 80.0000 | |
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