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| 国泰富时中国国企开放共赢ETF(517090) 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(%) | |
| 805054 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 21507.8300 | 1427829.3600 | 1.4278 | 21507.8300 | 50.0000 | |
| 804539 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 20902.0000 | 1452633.4300 | 1.4526 | 20902.0000 | 50.0000 | |
| 803657 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 20529.3700 | 1441303.2800 | 1.4413 | 20529.3700 | 50.0000 | |
| 802532 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 20139.8800 | 1433673.3600 | 1.4337 | 20139.8800 | 50.0000 | |
| 801927 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 20754.5600 | 1420610.6100 | 1.4206 | 20012.5600 | 50.0000 | |
| 801012 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 20429.1200 | 1445743.9200 | 1.4457 | 20652.1200 | 50.0000 | |
| 800062 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 20668.0300 | 1468808.1500 | 1.4688 | 20443.0300 | 50.0000 | |
| 799044 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 20622.3700 | 1450642.5800 | 1.4506 | 20622.3700 | 50.0000 | |
| 798209 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 20658.5900 | 1466450.9200 | 1.4665 | 20658.5900 | 50.0000 | |
| 797600 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 22498.7800 | 1451678.5100 | 1.4517 | 20740.7800 | 50.0000 | |
| 796383 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 22762.6700 | 1451556.6800 | 1.4516 | 22762.6700 | 50.0000 | |
| 795545 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 22954.9900 | 1399549.2600 | 1.3995 | 22954.9900 | 50.0000 | |
| 794730 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 23348.6300 | 1408561.6900 | 1.4086 | 23348.6300 | 50.0000 | |
| 793808 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 23324.5600 | 1404354.6500 | 1.4044 | 23324.5600 | 50.0000 | |
| 793304 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 23168.3600 | 1400937.4900 | 1.4009 | 23168.3600 | 50.0000 | |
| 792096 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 23963.7500 | 1419290.4300 | 1.4193 | 22899.7500 | 50.0000 | |
| 791592 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 24147.1400 | 1417869.6400 | 1.4179 | 24147.1400 | 50.0000 | |
| 790596 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 25341.8700 | 1410441.6800 | 1.4104 | 24172.8700 | 50.0000 | |
| 789611 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 23813.6000 | 1397455.5900 | 1.3975 | 24674.6000 | 50.0000 | |
| 788770 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 23358.6300 | 1398016.9100 | 1.3980 | 23694.6300 | 50.0000 | |
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