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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证500ETF(561350) 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(%) | |
| 815695 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 2351.5700 | 2495899.5700 | 0.8320 | 2224.5700 | 50.0000 | |
| 815172 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 16548.8100 | 2481674.8100 | 0.8272 | 4314.8100 | 50.0000 | |
| 813925 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 20466.4500 | 2451757.4500 | 0.8173 | 18198.4500 | 50.0000 | |
| 813041 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 20948.4100 | 2459742.4100 | 0.8199 | 20503.4100 | 50.0000 | |
| 812157 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 17593.5600 | 2483600.5600 | 0.8279 | 21736.5600 | 50.0000 | |
| 811274 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 19714.1900 | 2485541.1900 | 0.8285 | 17296.1900 | 50.0000 | |
| 810395 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 19381.8900 | 2498771.8900 | 0.8329 | 18360.8900 | 50.0000 | |
| 809516 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 17078.5300 | 2507590.5300 | 0.8359 | 18646.5300 | 50.0000 | |
| 808638 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 19465.6400 | 2463496.6400 | 0.8212 | 17643.6400 | 50.0000 | |
| 807761 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 15464.8800 | 2493933.8800 | 0.8313 | 18571.8800 | 50.0000 | |
| 806886 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 17639.8800 | 2494551.8800 | 0.8315 | 15208.8800 | 50.0000 | |
| 806012 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 16953.2400 | 2455426.2400 | 0.8185 | 16251.2400 | 50.0000 | |
| 805179 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 16073.8200 | 2472134.8200 | 0.8240 | 16502.8200 | 50.0000 | |
| 804623 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 15709.9800 | 2424774.9800 | 0.8083 | 16665.9800 | 50.0000 | |
| 803754 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 14202.5000 | 2374749.5000 | 0.7916 | 17733.5000 | 50.0000 | |
| 802653 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 17796.4800 | 2376646.4800 | 0.7922 | 15289.4800 | 50.0000 | |
| 802011 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 17711.6500 | 2351927.6500 | 0.7840 | 17721.6500 | 50.0000 | |
| 801142 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 17633.1200 | 2378885.1200 | 0.7930 | 18615.1200 | 50.0000 | |
| 800225 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 16264.0700 | 2399708.0700 | 0.7999 | 16135.0700 | 50.0000 | |
| 799208 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 16450.2700 | 2415007.2700 | 0.8050 | 16149.2700 | 50.0000 | |
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