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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(%)
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
1071423 2025-06-20 2025-06-20 2025-06-20 -1963.4400 486495.5600 0.9730 -1963.4400 80.0000
1070305 2025-06-19 2025-06-19 2025-06-19 -2009.4000 493184.6000 0.9864 -1963.4000 80.0000
1068717 2025-06-18 2025-06-18 2025-06-18 -1356.3700 496815.6300 0.9936 -2033.3700 80.0000
1067601 2025-06-17 2025-06-17 2025-06-17 -1324.3600 492995.6400 0.9860 -1324.3600 80.0000
1066486 2025-06-16 2025-06-16 2025-06-16 790.3200 491912.3200 0.9838 -1217.6800 80.0000
1065373 2025-06-13 2025-06-13 2025-06-13 1061.8900 492457.8900 0.9849 1286.8900 80.0000
1064261 2025-06-12 2025-06-12 2025-06-12 1154.4100 497021.4100 0.9940 1154.4100 80.0000
1063150 2025-06-11 2025-06-11 2025-06-11 1191.7900 493128.7900 0.9863 1191.7900 80.0000
1062040 2025-06-10 2025-06-10 2025-06-10 1193.7000 494687.7000 0.9894 1193.7000 80.0000
1060931 2025-06-09 2025-06-09 2025-06-09 442.0300 492494.0300 0.9850 1188.0300 80.0000
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