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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800汽车与零部件ETF(516110) 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(%) | |
| 855951 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -74.1000 | 1061699.9000 | 1.0617 | -74.1000 | 80.0000 | |
| 855039 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -437.3100 | 1099883.6900 | 1.0999 | -437.3100 | 80.0000 | |
| 854516 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -332.8000 | 1093027.2000 | 1.0930 | -332.8000 | 80.0000 | |
| 853228 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -1294.8400 | 1102080.1600 | 1.1021 | -259.8400 | 80.0000 | |
| 852322 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1225.1200 | 1098466.8800 | 1.0985 | -1225.1200 | 80.0000 | |
| 851416 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1148.8200 | 1106195.1800 | 1.1062 | -1148.8200 | 80.0000 | |
| 850509 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1127.6700 | 1097108.3300 | 1.0971 | -1127.6700 | 80.0000 | |
| 849984 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1066.8300 | 1095914.1700 | 1.0959 | -1066.8300 | 80.0000 | |
| 848699 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2663.6400 | 1090886.3600 | 1.0909 | -651.6400 | 80.0000 | |
| 847795 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2514.4000 | 1078863.6000 | 1.0789 | -2514.4000 | 80.0000 | |
| 846891 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -2753.5600 | 1056959.4400 | 1.0570 | -2753.5600 | 80.0000 | |
| 845989 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -2587.9800 | 1020476.0200 | 1.0205 | -2587.9800 | 80.0000 | |
| 845467 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -2488.0500 | 1026342.9500 | 1.0263 | -2488.0500 | 80.0000 | |
| 844185 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2665.0700 | 1026837.9300 | 1.0268 | -2665.0700 | 80.0000 | |
| 843404 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2648.6300 | 1027399.3700 | 1.0274 | -2648.6300 | 80.0000 | |
| 842383 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2686.1800 | 1031080.8200 | 1.0311 | -2686.1800 | 80.0000 | |
| 841481 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2767.4500 | 1044031.5500 | 1.0440 | -2767.4500 | 80.0000 | |
| 840958 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2811.7000 | 1040969.3000 | 1.0410 | -2811.7000 | 80.0000 | |
| 840056 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2718.3300 | 1033367.6700 | 1.0334 | -2718.3300 | 80.0000 | |
| 839154 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -2839.4600 | 1053115.5400 | 1.0531 | -2689.4600 | 80.0000 | |
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