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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
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