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| 国泰中证沪深港黄金产业股票ETF(517400) 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(%) | |
| 851499 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 7035.4500 | 1060045.1600 | 1.0600 | 12145.4500 | 50.0000 | |
| 850592 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 7753.9400 | 1032918.5800 | 1.0329 | 7753.9400 | 50.0000 | |
| 850067 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 12495.6200 | 1016784.5500 | 1.0168 | 8375.6200 | 50.0000 | |
| 848782 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 7815.4100 | 1037228.1400 | 1.0372 | 12099.4100 | 50.0000 | |
| 847878 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 8368.4800 | 1007096.2500 | 1.0071 | 8396.4800 | 50.0000 | |
| 846974 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 9174.4900 | 1025296.3800 | 1.0253 | 8269.4900 | 50.0000 | |
| 846072 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 10807.6000 | 1009118.3700 | 1.0091 | 9530.6000 | 50.0000 | |
| 845550 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4391.4100 | 1011239.6100 | 1.0112 | 10992.4100 | 50.0000 | |
| 844269 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 6192.0400 | 971790.7500 | 0.9718 | 6345.0400 | 50.0000 | |
| 843531 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 6323.8400 | 967611.9600 | 0.9676 | 6418.8400 | 50.0000 | |
| 842467 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 6298.8400 | 967615.9700 | 0.9676 | 6298.8400 | 50.0000 | |
| 841565 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 6345.2600 | 970765.8200 | 0.9708 | 6345.2600 | 50.0000 | |
| 841042 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 6420.0800 | 953745.1100 | 0.9537 | 7126.0800 | 50.0000 | |
| 840140 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 8183.7000 | 929394.1100 | 0.9294 | 7547.7000 | 50.0000 | |
| 839238 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 7348.9900 | 951615.5500 | 0.9516 | 7348.9900 | 50.0000 | |
| 838337 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 7274.0700 | 955841.4800 | 0.9558 | 7274.0700 | 50.0000 | |
| 837060 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 7134.4200 | 957310.0400 | 0.9573 | 7158.4200 | 50.0000 | |
| 836537 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 6186.2500 | 973566.4100 | 0.9736 | 6186.2500 | 50.0000 | |
| 835638 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 5700.0600 | 973371.6200 | 0.9734 | 6080.0600 | 50.0000 | |
| 834739 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 5785.9100 | 972495.6300 | 0.9725 | 5785.9100 | 50.0000 | |
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