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: -.---- |
| 国泰中证细分机械设备产业主题ETF(516960) 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(%) | |
| 845528 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 6429.8000 | 644079.8000 | 0.6441 | 6429.8000 | 80.0000 | |
| 844246 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 6495.2700 | 643536.2700 | 0.6435 | 6669.2700 | 80.0000 | |
| 843491 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 5759.2800 | 647615.2800 | 0.6476 | 6235.2800 | 80.0000 | |
| 842444 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5023.3700 | 649449.3700 | 0.6494 | 5437.3700 | 80.0000 | |
| 841542 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4334.9600 | 660967.9600 | 0.6610 | 4334.9600 | 80.0000 | |
| 841019 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4286.2600 | 663345.2600 | 0.6633 | 4422.2600 | 80.0000 | |
| 840117 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3249.7200 | 660174.7200 | 0.6602 | 3911.7200 | 80.0000 | |
| 839215 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2763.2500 | 669262.2500 | 0.6693 | 2983.2500 | 80.0000 | |
| 838314 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3115.9700 | 665121.9700 | 0.6651 | 3115.9700 | 80.0000 | |
| 837037 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2637.5800 | 671390.5800 | 0.6714 | 2637.5800 | 80.0000 | |
| 836514 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2518.6700 | 678922.6700 | 0.6789 | 2380.6700 | 80.0000 | |
| 835615 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3108.2600 | 679330.2600 | 0.6793 | 2534.2600 | 80.0000 | |
| 834716 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 4447.2800 | 687785.2800 | 0.6878 | 2422.2800 | 80.0000 | |
| 833817 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 3859.5100 | 699276.5100 | 0.6993 | 4428.5100 | 80.0000 | |
| 832914 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 4950.9300 | 693661.9300 | 0.6937 | 4391.9300 | 80.0000 | |
| 832015 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -531.4300 | 688547.5700 | 0.6885 | 5143.5700 | 80.0000 | |
| 831120 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -10314.2700 | 690329.7300 | 0.6903 | 149.7300 | 80.0000 | |
| 830117 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -5050.7300 | 691934.2700 | 0.6919 | -10297.7300 | 80.0000 | |
| 829237 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -4797.8000 | 693599.2000 | 0.6936 | -4797.8000 | 80.0000 | |
| 828436 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -4248.4500 | 700367.5500 | 0.7004 | -4248.4500 | 80.0000 | |
| ↑返回页顶↑ |