最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1093520 | 2025-07-18 | 2025-07-18 | 2025-07-18 | 918.9100 | 502290.9100 | 1.0046 | 1018.9100 | 80.0000 | |
| 1092381 | 2025-07-17 | 2025-07-17 | 2025-07-17 | 921.3200 | 500821.3200 | 1.0016 | 921.3200 | 80.0000 | |
| 1091243 | 2025-07-16 | 2025-07-16 | 2025-07-16 | 929.4000 | 502681.4000 | 1.0054 | 929.4000 | 80.0000 | |
| 1090105 | 2025-07-15 | 2025-07-15 | 2025-07-15 | 563.1700 | 515007.1700 | 1.0300 | 922.1700 | 80.0000 | |
| 1088968 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 363.4000 | 513886.4000 | 1.0278 | 603.4000 | 80.0000 | |
| 1087831 | 2025-07-11 | 2025-07-11 | 2025-07-11 | -1040.2300 | 516112.7700 | 1.0322 | 349.7700 | 80.0000 | |
| 1086694 | 2025-07-10 | 2025-07-10 | 2025-07-10 | -671.2600 | 506390.7400 | 1.0128 | -992.2600 | 80.0000 | |
| 1085559 | 2025-07-09 | 2025-07-09 | 2025-07-09 | -672.4900 | 503619.5100 | 1.0072 | -672.4900 | 80.0000 | |
| 1084424 | 2025-07-08 | 2025-07-08 | 2025-07-08 | -653.8600 | 501268.1400 | 1.0025 | -653.8600 | 80.0000 | |
| 1083291 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -1017.7200 | 501464.2800 | 1.0029 | -674.7200 | 80.0000 | |
| 1082162 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -721.3900 | 501379.6100 | 1.0028 | -977.3900 | 80.0000 | |
| 1081033 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -1011.2200 | 504519.7800 | 1.0090 | -758.2200 | 80.0000 | |
| 1079905 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -978.9300 | 494930.0700 | 0.9899 | -978.9300 | 80.0000 | |
| 1078781 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -1012.9500 | 495233.0500 | 0.9905 | -946.9500 | 80.0000 | |
| 1077659 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -988.1000 | 494834.9000 | 0.9897 | -988.1000 | 80.0000 | |
| 1076540 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -960.8400 | 489658.1600 | 0.9793 | -960.8400 | 80.0000 | |
| 1075422 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -961.0100 | 492300.9900 | 0.9846 | -961.0100 | 80.0000 | |
| 1074304 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -2042.5300 | 492680.4700 | 0.9854 | -956.5300 | 80.0000 | |
| 1073186 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -2027.6800 | 494683.3200 | 0.9894 | -2027.6800 | 80.0000 | |
| 1072069 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -1937.3000 | 487001.7000 | 0.9740 | -1937.3000 | 80.0000 | |
| ↑返回页顶↑ |