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国泰中证影视主题ETF(516620)  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(%)
516363 2022-09-28 2022-09-28 2022-09-28 1169.4200 838425.4200 0.8384 1169.4200 50.0000
515689 2022-09-27 2022-09-27 2022-09-27 1403.4200 809018.4200 0.8090 1403.4200 50.0000
515012 2022-09-26 2022-09-26 2022-09-26 1314.6600 824006.6600 0.8240 1314.6600 50.0000
514552 2022-09-23 2022-09-23 2022-09-23 1175.7900 844552.7900 0.8446 1175.7900 50.0000
513669 2022-09-22 2022-09-22 2022-09-22 1085.6000 858665.6000 0.8587 1085.6000 50.0000
512997 2022-09-21 2022-09-21 2022-09-21 1145.3100 854122.3100 0.8541 1145.3100 50.0000
512323 2022-09-20 2022-09-20 2022-09-20 1199.3800 848490.3800 0.8485 1199.3800 50.0000
511651 2022-09-19 2022-09-19 2022-09-19 1085.1500 868257.1500 0.8683 1085.1500 50.0000
510977 2022-09-16 2022-09-16 2022-09-16 961.6400 885689.6400 0.8857 961.6400 50.0000
510302 2022-09-15 2022-09-15 2022-09-15 1116.1400 891397.1400 0.8914 924.1400 50.0000
509601 2022-09-14 2022-09-14 2022-09-14 867.2500 902703.2500 0.9027 1059.2500 50.0000
509084 2022-09-13 2022-09-13 2022-09-13 963.8500 900577.8500 0.9006 963.8500 50.0000
508286 2022-09-09 2022-09-09 2022-09-09 1032.8400 896263.8400 0.8963 1032.8400 50.0000
507614 2022-09-08 2022-09-08 2022-09-08 1214.6800 897758.6800 0.8978 1020.6800 50.0000
506947 2022-09-07 2022-09-07 2022-09-07 902.4100 912040.4100 0.9120 1097.4100 50.0000
506277 2022-09-06 2022-09-06 2022-09-06 1120.9600 912289.9600 0.9123 926.9600 50.0000
505735 2022-09-05 2022-09-05 2022-09-05 870.8800 926984.8800 0.9270 1064.8800 50.0000
504932 2022-09-02 2022-09-02 2022-09-02 1049.8800 907242.8800 0.9072 1049.8800 50.0000
504268 2022-09-01 2022-09-01 2022-09-01 934.4000 920865.4000 0.9209 934.4000 50.0000
503602 2022-08-31 2022-08-31 2022-08-31 902.3100 926798.3100 0.9268 902.3100 50.0000
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