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: -.---- |
| 国泰沪深300增强策略ETF(561300) 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(%) | |
| 876357 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 7483.3800 | 2120693.3800 | 0.7069 | 7533.3800 | 50.0000 | |
| 875538 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 7896.7700 | 2121404.7700 | 0.7071 | 7996.7700 | 50.0000 | |
| 874671 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 7832.5500 | 2127845.5500 | 0.7093 | 7832.5500 | 50.0000 | |
| 873759 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 7778.4100 | 2141821.4100 | 0.7139 | 7778.4100 | 50.0000 | |
| 872654 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 8630.2800 | 2131197.2800 | 0.7104 | 8630.2800 | 50.0000 | |
| 871556 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 7427.3500 | 2124519.3500 | 0.7082 | 8264.3500 | 50.0000 | |
| 871000 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 7681.8000 | 2103653.8000 | 0.7012 | 7739.8000 | 50.0000 | |
| 869813 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 7389.4200 | 2119397.4200 | 0.7065 | 8013.4200 | 50.0000 | |
| 869180 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 7634.0900 | 2115602.0900 | 0.7052 | 7634.0900 | 50.0000 | |
| 868300 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 8024.8200 | 2118330.8200 | 0.7061 | 8024.8200 | 50.0000 | |
| 867161 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 7794.7300 | 2125053.7300 | 0.7084 | 8404.7300 | 50.0000 | |
| 866477 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 8416.9300 | 2120172.9300 | 0.7067 | 8572.9300 | 50.0000 | |
| 865567 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 8405.8600 | 2119807.8600 | 0.7066 | 8405.8600 | 50.0000 | |
| 864657 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 7682.4900 | 2122554.4900 | 0.7075 | 7844.4900 | 50.0000 | |
| 863747 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 7949.7500 | 2150668.7500 | 0.7169 | 7997.7500 | 50.0000 | |
| 862837 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 8287.8400 | 2170687.8400 | 0.7236 | 8287.8400 | 50.0000 | |
| 861928 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 8083.5300 | 2183003.5300 | 0.7277 | 8093.5300 | 50.0000 | |
| 860641 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 8408.8700 | 2144990.8700 | 0.7150 | 8420.8700 | 50.0000 | |
| 859734 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 8684.7100 | 2161972.7100 | 0.7207 | 8684.7100 | 50.0000 | |
| 859248 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 9348.4300 | 2168257.4300 | 0.7228 | 9348.4300 | 50.0000 | |
| ↑返回页顶↑ |