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| 国泰中证沪港深动漫游戏ETF(517500) 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(%) | |
| 711429 | 2023-11-13 | 2023-11-13 | 2023-11-13 | 24919.8900 | 1230652.1800 | 1.2307 | 16566.8900 | 50.0000 | |
| 710634 | 2023-11-10 | 2023-11-10 | 2023-11-10 | 21644.6400 | 1251942.2000 | 1.2519 | 21644.6400 | 50.0000 | |
| 710014 | 2023-11-09 | 2023-11-09 | 2023-11-09 | 14428.9700 | 1263415.7800 | 1.2634 | 19612.9700 | 50.0000 | |
| 709137 | 2023-11-08 | 2023-11-08 | 2023-11-08 | 18500.1800 | 1240830.8200 | 1.2408 | 18500.1800 | 50.0000 | |
| 708399 | 2023-11-07 | 2023-11-07 | 2023-11-07 | 13756.6600 | 1238489.2600 | 1.2385 | 18652.6600 | 50.0000 | |
| 707606 | 2023-11-06 | 2023-11-06 | 2023-11-06 | 17908.3300 | 1178098.7600 | 1.1781 | 17908.3300 | 50.0000 | |
| 706872 | 2023-11-03 | 2023-11-03 | 2023-11-03 | 13879.3400 | 1158375.5700 | 1.1584 | 17655.3400 | 50.0000 | |
| 705978 | 2023-11-02 | 2023-11-02 | 2023-11-02 | 15611.8600 | 1138472.3200 | 1.1385 | 16057.8600 | 50.0000 | |
| 705144 | 2023-11-01 | 2023-11-01 | 2023-11-01 | 16034.5400 | 1137087.5700 | 1.1371 | 16034.5400 | 50.0000 | |
| 704564 | 2023-10-31 | 2023-10-31 | 2023-10-31 | 15041.6200 | 1137723.7900 | 1.1377 | 16198.6200 | 50.0000 | |
| 703451 | 2023-10-30 | 2023-10-30 | 2023-10-30 | 13605.7600 | 1120479.6800 | 1.1205 | 16875.7600 | 50.0000 | |
| 702975 | 2023-10-27 | 2023-10-27 | 2023-10-27 | 15200.2000 | 1102862.4300 | 1.1029 | 15200.2000 | 50.0000 | |
| 702183 | 2023-10-26 | 2023-10-26 | 2023-10-26 | 15988.9100 | 1106636.0700 | 1.1066 | 15988.9100 | 50.0000 | |
| 701393 | 2023-10-25 | 2023-10-25 | 2023-10-25 | 17023.1800 | 1101439.8600 | 1.1014 | 17023.1800 | 50.0000 | |
| 700282 | 2023-10-24 | 2023-10-24 | 2023-10-24 | 20545.7000 | 1090451.6600 | 1.0905 | 17786.7000 | 50.0000 | |
| 699805 | 2023-10-23 | 2023-10-23 | 2023-10-23 | 19724.5600 | 1113696.5900 | 1.1137 | 19724.5600 | 50.0000 | |
| 699013 | 2023-10-20 | 2023-10-20 | 2023-10-20 | 18693.1400 | 1135529.9100 | 1.1355 | 18693.1400 | 50.0000 | |
| 698220 | 2023-10-19 | 2023-10-19 | 2023-10-19 | 19336.6900 | 1147729.8400 | 1.1477 | 18823.6900 | 50.0000 | |
| 697428 | 2023-10-18 | 2023-10-18 | 2023-10-18 | 18731.2500 | 1166262.2200 | 1.1663 | 18731.2500 | 50.0000 | |
| 696638 | 2023-10-17 | 2023-10-17 | 2023-10-17 | 18495.7700 | 1166531.6300 | 1.1665 | 18495.7700 | 50.0000 | |
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