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(%) | |
| 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 | |
| 1059825 | 2025-06-06 | 2025-06-06 | 2025-06-06 | 1157.0700 | 490775.0700 | 0.9816 | 470.0700 | 80.0000 | |
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