最近访问基金
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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(%) | |
| 857922 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -3412.6200 | 902073.3800 | 0.9021 | -3130.6200 | 80.0000 | |
| 857014 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -3355.0900 | 901532.9100 | 0.9015 | -3355.0900 | 80.0000 | |
| 856106 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -3369.3300 | 903362.6700 | 0.9034 | -3369.3300 | 80.0000 | |
| 855194 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -4325.9900 | 908858.0100 | 0.9089 | -3437.9900 | 80.0000 | |
| 854671 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -4599.6700 | 910802.3300 | 0.9108 | -4347.6700 | 80.0000 | |
| 853383 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -4755.0700 | 909086.9300 | 0.9091 | -4555.0700 | 80.0000 | |
| 852477 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -4664.4500 | 903208.5500 | 0.9032 | -4664.4500 | 80.0000 | |
| 851571 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -4803.7100 | 899172.2900 | 0.8992 | -4476.7100 | 80.0000 | |
| 850663 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -4735.8000 | 895785.2000 | 0.8958 | -4735.8000 | 80.0000 | |
| 850138 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -3687.6500 | 895904.3500 | 0.8959 | -4669.6500 | 80.0000 | |
| 848852 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -3880.8100 | 902947.1900 | 0.9029 | -3812.8100 | 80.0000 | |
| 847949 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -3482.3800 | 895685.6200 | 0.8957 | -3694.3800 | 80.0000 | |
| 847045 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -2411.0300 | 907973.9700 | 0.9080 | -3687.0300 | 80.0000 | |
| 846140 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -2265.1200 | 897834.8800 | 0.8978 | -2265.1200 | 80.0000 | |
| 845618 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -2347.6500 | 909758.3500 | 0.9098 | -2347.6500 | 80.0000 | |
| 844337 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -3051.5400 | 912654.4600 | 0.9127 | -2443.5400 | 80.0000 | |
| 843635 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -3143.9100 | 918850.0900 | 0.9189 | -3143.9100 | 80.0000 | |
| 842535 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -3269.8900 | 926043.1100 | 0.9260 | -3269.8900 | 80.0000 | |
| 841634 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -3252.9600 | 924867.0400 | 0.9249 | -3252.9600 | 80.0000 | |
| 841111 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -3137.8300 | 917128.1700 | 0.9171 | -3014.8300 | 80.0000 | |
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