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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 国泰中证内地运输主题ETF(561320) 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(%) | |
| 813923 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -1336.5500 | 915847.4500 | 0.9158 | -957.5500 | 50.0000 | |
| 813039 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -586.6700 | 923675.3300 | 0.9237 | -967.6700 | 50.0000 | |
| 812155 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -1271.4800 | 925996.5200 | 0.9260 | -710.4800 | 50.0000 | |
| 811272 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -2122.9500 | 921712.0500 | 0.9217 | -1497.9500 | 50.0000 | |
| 810393 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -2496.3600 | 912077.6400 | 0.9121 | -2496.3600 | 50.0000 | |
| 809514 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -2509.0000 | 911657.0000 | 0.9117 | -2509.0000 | 50.0000 | |
| 808636 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -2973.8200 | 892496.1800 | 0.8925 | -2973.8200 | 50.0000 | |
| 807759 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -2961.9900 | 894202.0100 | 0.8942 | -2961.9900 | 50.0000 | |
| 806884 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -3035.3200 | 898039.6800 | 0.8980 | -3035.3200 | 50.0000 | |
| 806010 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -3495.4300 | 884761.5700 | 0.8848 | -3495.4300 | 50.0000 | |
| 805175 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -765.4500 | 883210.5500 | 0.8832 | -3636.4500 | 50.0000 | |
| 804621 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -2600.5600 | 891365.4400 | 0.8914 | -2600.5600 | 50.0000 | |
| 803752 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -1536.6400 | 891368.3600 | 0.8914 | -2288.6400 | 50.0000 | |
| 802651 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -2735.7500 | 877976.2500 | 0.8780 | -1983.7500 | 50.0000 | |
| 802009 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -2938.1800 | 872792.8200 | 0.8728 | -2420.1800 | 50.0000 | |
| 801140 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -2109.5400 | 879418.4600 | 0.8794 | -2625.5400 | 50.0000 | |
| 800221 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -2190.9600 | 875550.0400 | 0.8756 | -2190.9600 | 50.0000 | |
| 799204 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -2523.4500 | 878986.5500 | 0.8790 | -2523.4500 | 50.0000 | |
| 798350 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -2311.9800 | 878686.0200 | 0.8787 | -2311.9800 | 50.0000 | |
| 797680 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -855.1600 | 864345.8400 | 0.8643 | -2222.1600 | 50.0000 | |
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