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(%) | |
| 804984 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -3142.1100 | 1107028.8900 | 1.1070 | -3142.1100 | 50.0000 | |
| 804470 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -3572.3200 | 1101459.6800 | 1.1015 | -3236.3200 | 50.0000 | |
| 803514 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -3246.3700 | 1066013.6300 | 1.0660 | -3246.3700 | 50.0000 | |
| 802391 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -3230.6100 | 1070062.3900 | 1.0701 | -3230.6100 | 50.0000 | |
| 801857 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -2887.4300 | 1058659.5700 | 1.0587 | -2887.4300 | 50.0000 | |
| 800871 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -3080.5200 | 1071616.4800 | 1.0716 | -3080.5200 | 50.0000 | |
| 799939 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -3258.4700 | 1083537.5300 | 1.0835 | -3258.4700 | 50.0000 | |
| 798955 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -3367.9400 | 1095074.0600 | 1.0951 | -3367.9400 | 50.0000 | |
| 798097 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -3147.7100 | 1085042.2900 | 1.0850 | -3147.7100 | 50.0000 | |
| 797417 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -3002.5700 | 1063854.4300 | 1.0639 | -3002.5700 | 50.0000 | |
| 796313 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -3033.2500 | 1089811.7500 | 1.0898 | -3033.2500 | 50.0000 | |
| 795452 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -2851.4500 | 1077444.5500 | 1.0774 | -2851.4500 | 50.0000 | |
| 794609 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -2884.9500 | 1085826.0500 | 1.0858 | -2884.9500 | 50.0000 | |
| 793738 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -2767.2000 | 1073550.8000 | 1.0736 | -2767.2000 | 50.0000 | |
| 793194 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -2636.7000 | 1077348.3000 | 1.0773 | -2636.7000 | 50.0000 | |
| 792026 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -2508.5200 | 1078847.4800 | 1.0788 | -2508.5200 | 50.0000 | |
| 791522 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -2711.9800 | 1068528.0200 | 1.0685 | -2711.9800 | 50.0000 | |
| 790433 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -2838.0600 | 1078559.9400 | 1.0786 | -2838.0600 | 50.0000 | |
| 789521 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -3054.9900 | 1083823.0100 | 1.0838 | -3054.9900 | 50.0000 | |
| 788653 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -2670.6000 | 1049356.4000 | 1.0494 | -2670.6000 | 50.0000 | |
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