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: -.---- |
| 国泰中证细分化工产业主题ETF(516220) 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(%) | |
| 855960 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -1907.0400 | 584525.9600 | 0.5845 | -2446.0400 | 80.0000 | |
| 855048 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -2189.8300 | 605772.1700 | 0.6058 | -2189.8300 | 80.0000 | |
| 854525 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -2303.2900 | 613496.7100 | 0.6135 | -2303.2900 | 80.0000 | |
| 853237 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -2406.5000 | 612764.5000 | 0.6128 | -2391.5000 | 80.0000 | |
| 852331 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -2230.9900 | 610576.0100 | 0.6106 | -2230.9900 | 80.0000 | |
| 851425 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -2621.6700 | 613183.3300 | 0.6132 | -2577.6700 | 80.0000 | |
| 850518 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -3047.6700 | 617359.3300 | 0.6174 | -3047.6700 | 80.0000 | |
| 849993 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2737.6200 | 622525.3800 | 0.6225 | -2737.6200 | 80.0000 | |
| 848708 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2725.1700 | 620906.8300 | 0.6209 | -2725.1700 | 80.0000 | |
| 847804 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2346.4600 | 602747.5400 | 0.6027 | -2346.4600 | 80.0000 | |
| 846900 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -2661.8600 | 607194.1400 | 0.6072 | -2541.8600 | 80.0000 | |
| 845998 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -2651.2900 | 604910.7100 | 0.6049 | -2651.2900 | 80.0000 | |
| 845476 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -2685.0200 | 618025.9800 | 0.6180 | -2685.0200 | 80.0000 | |
| 844194 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2788.1100 | 614782.8900 | 0.6148 | -2593.1100 | 80.0000 | |
| 843417 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2760.2200 | 619321.7800 | 0.6193 | -2760.2200 | 80.0000 | |
| 842392 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2940.9700 | 622637.0300 | 0.6226 | -2740.9700 | 80.0000 | |
| 841490 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -3174.8100 | 635534.1900 | 0.6355 | -3174.8100 | 80.0000 | |
| 840967 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -3032.2900 | 624494.7100 | 0.6245 | -3032.2900 | 80.0000 | |
| 840065 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2525.4200 | 625794.5800 | 0.6258 | -2525.4200 | 80.0000 | |
| 839163 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -2712.8100 | 639904.1900 | 0.6399 | -2712.8100 | 80.0000 | |
| ↑返回页顶↑ |