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(%) | |
| 800760 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3854.2400 | 635768.2400 | 1.2715 | 3854.2400 | 50.0000 | |
| 799849 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2039.1500 | 666183.1500 | 1.3324 | 4041.1500 | 50.0000 | |
| 798882 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2091.5600 | 666923.5600 | 1.3338 | 2091.5600 | 50.0000 | |
| 797997 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2173.9900 | 666929.9900 | 1.3339 | 2173.9900 | 50.0000 | |
| 797232 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 871.6400 | 659281.6400 | 1.3186 | 2279.6400 | 50.0000 | |
| 796258 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 961.4700 | 662329.4700 | 1.3247 | 961.4700 | 50.0000 | |
| 795397 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 483.2700 | 648875.2700 | 1.2978 | 1000.2700 | 50.0000 | |
| 794539 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -2574.4100 | 1304582.5900 | 1.3046 | 507.3000 | 50.0000 | |
| 793683 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -198.0900 | 1286188.9100 | 2.5724 | -2453.0900 | 50.0000 | |
| 792971 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 69.2900 | 1269099.2900 | 2.5382 | -140.7100 | 50.0000 | |
| 791971 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -132.7200 | 1265906.2800 | 2.5318 | 77.2800 | 50.0000 | |
| 791466 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 175.8100 | 1271429.8100 | 2.5429 | -30.1900 | 50.0000 | |
| 790312 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -15.3600 | 1238548.6400 | 2.4771 | 188.6400 | 50.0000 | |
| 789448 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -39.1700 | 1230190.8300 | 2.4604 | -39.1700 | 50.0000 | |
| 788546 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 4.2100 | 1243041.2100 | 2.4861 | 4.2100 | 50.0000 | |
| 787690 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 69.7400 | 1220177.7400 | 2.4404 | 69.7400 | 50.0000 | |
| 786834 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 99.6600 | 1215502.6600 | 2.4310 | 99.6600 | 50.0000 | |
| 785978 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 121.0300 | 1222687.0300 | 2.4454 | 121.0300 | 50.0000 | |
| 785122 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 239.5600 | 1250125.5600 | 2.5003 | 239.5600 | 50.0000 | |
| 784268 | 2024-03-25 | 2024-03-25 | 2024-03-25 | 280.2600 | 1259672.2600 | 2.5193 | 280.2600 | 50.0000 | |
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