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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(%) | |
| 842537 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -15002.5000 | 2266284.5000 | 0.7554 | -8402.5000 | 80.0000 | |
| 841636 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -25187.0200 | 2290645.9800 | 0.7635 | -14990.0200 | 80.0000 | |
| 841113 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -14653.6500 | 2263440.3500 | 0.7545 | -23598.6500 | 80.0000 | |
| 840211 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -9491.9500 | 2255221.0500 | 0.7517 | -14927.9500 | 80.0000 | |
| 839309 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -10493.3100 | 2296557.6900 | 0.7655 | -10561.3100 | 80.0000 | |
| 838408 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -14112.0700 | 2262431.9300 | 0.7541 | -8292.0700 | 80.0000 | |
| 837131 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -25887.1200 | 2281815.8800 | 0.7606 | -15161.1200 | 80.0000 | |
| 836608 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -12448.0600 | 2330635.9400 | 0.7769 | -28378.0600 | 80.0000 | |
| 835708 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -8574.8100 | 2326935.1900 | 0.7756 | -12283.8100 | 80.0000 | |
| 834809 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -5049.5100 | 2358842.4900 | 0.7863 | -11210.5100 | 80.0000 | |
| 833910 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -5217.1100 | 2385480.8900 | 0.7952 | -5512.1100 | 80.0000 | |
| 833007 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -5194.8800 | 2373655.1200 | 0.7912 | -4216.8800 | 80.0000 | |
| 832108 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -10980.7500 | 2376383.2500 | 0.7921 | -3674.7500 | 80.0000 | |
| 831213 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -165.1200 | 2371263.8800 | 0.7904 | -5992.1200 | 80.0000 | |
| 830276 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -962.7000 | 2386556.3000 | 0.7955 | -567.7000 | 80.0000 | |
| 829420 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 13306.4800 | 2377462.4800 | 0.7925 | -1841.5200 | 80.0000 | |
| 828529 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 15106.9500 | 2375002.9500 | 0.7917 | 17078.9500 | 80.0000 | |
| 827635 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 13763.3700 | 2381182.3700 | 0.7937 | 14372.3700 | 80.0000 | |
| 826741 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 12685.7500 | 2400424.7500 | 0.8001 | 11643.7500 | 80.0000 | |
| 825502 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 12391.2300 | 2425788.2300 | 0.8086 | 10343.2300 | 80.0000 | |
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