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: -.---- |
| 国泰中证煤炭ETF(515220) 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(%) | |
| 351634 | 2021-08-05 | 2021-08-05 | 2021-08-05 | -679.5800 | 1700942.4200 | 1.7009 | 9.4200 | 50.0000 | |
| 351164 | 2021-08-04 | 2021-08-04 | 2021-08-04 | 667.6500 | 1630872.6500 | 1.6309 | 3.6500 | 50.0000 | |
| 350694 | 2021-08-03 | 2021-08-03 | 2021-08-03 | 2598.8000 | 1683187.8000 | 1.6832 | -317.2000 | 50.0000 | |
| 350224 | 2021-08-02 | 2021-08-02 | 2021-08-02 | 1015.8100 | 1726178.8100 | 1.7262 | 1015.8100 | 50.0000 | |
| 349755 | 2021-07-30 | 2021-07-30 | 2021-07-30 | 1115.7700 | 1692593.7700 | 1.6926 | 1115.7700 | 50.0000 | |
| 349287 | 2021-07-29 | 2021-07-29 | 2021-07-29 | 361.0900 | 1668190.0900 | 1.6682 | 1169.0900 | 50.0000 | |
| 348820 | 2021-07-28 | 2021-07-28 | 2021-07-28 | 1335.0700 | 1687347.0700 | 1.6873 | 517.0700 | 50.0000 | |
| 348355 | 2021-07-27 | 2021-07-27 | 2021-07-27 | -221.0600 | 1729943.9400 | 1.7299 | 439.9400 | 50.0000 | |
| 347890 | 2021-07-26 | 2021-07-26 | 2021-07-26 | 50.1500 | 1743843.1500 | 1.7438 | 50.1500 | 50.0000 | |
| 347426 | 2021-07-23 | 2021-07-23 | 2021-07-23 | -2374.8600 | 1728276.1400 | 1.7283 | -716.8600 | 50.0000 | |
| 346965 | 2021-07-22 | 2021-07-22 | 2021-07-22 | -1894.0000 | 1711264.0000 | 1.7113 | -3043.0000 | 50.0000 | |
| 346504 | 2021-07-21 | 2021-07-21 | 2021-07-21 | -3864.5500 | 1724696.4500 | 1.7247 | -2692.5500 | 50.0000 | |
| 346044 | 2021-07-20 | 2021-07-20 | 2021-07-20 | -2372.9700 | 1706554.0300 | 1.7066 | -2372.9700 | 50.0000 | |
| 345586 | 2021-07-19 | 2021-07-19 | 2021-07-19 | -3204.6400 | 1705927.3600 | 1.7059 | -3204.6400 | 50.0000 | |
| 345130 | 2021-07-16 | 2021-07-16 | 2021-07-16 | -2759.3700 | 1668096.6300 | 1.6681 | -2464.3700 | 50.0000 | |
| 344674 | 2021-07-15 | 2021-07-15 | 2021-07-15 | -3422.7600 | 1661050.2400 | 1.6611 | -2711.7600 | 50.0000 | |
| 344219 | 2021-07-14 | 2021-07-14 | 2021-07-14 | -4126.7300 | 1646401.2700 | 1.6464 | -3016.7300 | 50.0000 | |
| 343765 | 2021-07-13 | 2021-07-13 | 2021-07-13 | -1040.2900 | 1585848.7100 | 1.5858 | -2203.2900 | 50.0000 | |
| 343311 | 2021-07-12 | 2021-07-12 | 2021-07-12 | 784.7400 | 1579422.7400 | 1.5794 | -1247.2600 | 50.0000 | |
| 342857 | 2021-07-09 | 2021-07-09 | 2021-07-09 | -364.1200 | 1538955.8800 | 1.5390 | 1330.8800 | 50.0000 | |
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