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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证沪港深创新药产业ETF(517110) 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(%) | |
| 851487 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 3307.1500 | 438922.0000 | 0.4389 | 3207.4100 | 50.0000 | |
| 850580 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 3471.0500 | 437047.8400 | 0.4370 | 2965.0600 | 50.0000 | |
| 850055 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3943.6300 | 443646.5400 | 0.4436 | 2583.0600 | 50.0000 | |
| 848770 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 3672.2200 | 435139.8900 | 0.4351 | 3185.0700 | 50.0000 | |
| 847866 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3188.4600 | 422893.8000 | 0.4229 | 3221.2700 | 50.0000 | |
| 846962 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 2489.0900 | 424246.6400 | 0.4242 | 2919.0100 | 50.0000 | |
| 846060 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1052.9500 | 423043.2700 | 0.4230 | 2776.0400 | 50.0000 | |
| 845538 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 3673.0800 | 435767.3800 | 0.4358 | 2417.0200 | 50.0000 | |
| 844256 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2385.2300 | 421297.7300 | 0.4213 | 2987.4900 | 50.0000 | |
| 843509 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2716.3700 | 429405.5300 | 0.4294 | 2716.6500 | 50.0000 | |
| 842454 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2150.0700 | 427684.8200 | 0.4277 | 2374.5200 | 50.0000 | |
| 841552 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2593.4700 | 431655.9700 | 0.4317 | 2545.9300 | 50.0000 | |
| 841029 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1538.2600 | 431067.5600 | 0.4311 | 2277.8100 | 50.0000 | |
| 840127 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 804.7200 | 435867.2400 | 0.4359 | 1957.5700 | 50.0000 | |
| 839225 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2033.8000 | 447061.4900 | 0.4471 | 987.9000 | 50.0000 | |
| 838324 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 184.2800 | 439729.9500 | 0.4397 | 1355.2700 | 50.0000 | |
| 837047 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 184.5700 | 441609.3900 | 0.4416 | -266.9700 | 50.0000 | |
| 836524 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -526.8500 | 442950.0500 | 0.4430 | -479.4000 | 50.0000 | |
| 835625 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -1366.2200 | 444534.0100 | 0.4445 | -582.8200 | 50.0000 | |
| 834726 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -499.1100 | 453344.3700 | 0.4533 | -272.8400 | 50.0000 | |
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