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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证科创创业50ETF(588360) 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(%) | |
| 856210 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 6535.7200 | 1344005.7200 | 0.4800 | 6535.7200 | 80.0000 | |
| 855298 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 7033.1200 | 1392441.1200 | 0.4973 | 6036.1200 | 80.0000 | |
| 854774 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 6774.7500 | 1391585.7500 | 0.4970 | 6774.7500 | 80.0000 | |
| 853487 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 6948.1000 | 1374118.1000 | 0.4908 | 7942.1000 | 80.0000 | |
| 852581 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 7008.2000 | 1356706.2000 | 0.4845 | 6148.2000 | 80.0000 | |
| 851674 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 4788.8900 | 1358797.8900 | 0.4853 | 5694.8900 | 80.0000 | |
| 850767 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 8256.6800 | 1329662.6800 | 0.4749 | 8256.6800 | 80.0000 | |
| 850242 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 8455.2400 | 1333882.2400 | 0.4764 | 8455.2400 | 80.0000 | |
| 848956 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 7144.1200 | 1338306.1200 | 0.4780 | 7372.1200 | 80.0000 | |
| 848053 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 8391.6300 | 1321031.6300 | 0.4718 | 7460.6300 | 80.0000 | |
| 847149 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 7336.3600 | 1318188.3600 | 0.4708 | 8320.3600 | 80.0000 | |
| 846244 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 8275.3000 | 1291559.3000 | 0.4613 | 8555.3000 | 80.0000 | |
| 845722 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 9148.8400 | 1307453.8400 | 0.4669 | 9148.8400 | 80.0000 | |
| 844440 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9174.6500 | 1297831.6500 | 0.4635 | 9174.6500 | 80.0000 | |
| 843798 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 8697.2600 | 1308920.2600 | 0.4675 | 8697.2600 | 80.0000 | |
| 842639 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9157.7500 | 1309941.7500 | 0.4678 | 8143.7500 | 80.0000 | |
| 841739 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8342.3100 | 1326919.3100 | 0.4739 | 9356.3100 | 80.0000 | |
| 841215 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 9131.9200 | 1331081.9200 | 0.4754 | 8385.9200 | 80.0000 | |
| 840313 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 9213.0800 | 1339657.0800 | 0.4784 | 9389.0800 | 80.0000 | |
| 839411 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 8806.2500 | 1360170.2500 | 0.4858 | 8946.2500 | 80.0000 | |
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