上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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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(%)
351634 2021-08-05 2021-08-05 2021-08-05 -679.5800 1700942.4200 1.7009 9.4200 50.0000
351164 2021-08-04 2021-08-04 2021-08-04 667.6500 1630872.6500 1.6309 3.6500 50.0000
350694 2021-08-03 2021-08-03 2021-08-03 2598.8000 1683187.8000 1.6832 -317.2000 50.0000
350224 2021-08-02 2021-08-02 2021-08-02 1015.8100 1726178.8100 1.7262 1015.8100 50.0000
349755 2021-07-30 2021-07-30 2021-07-30 1115.7700 1692593.7700 1.6926 1115.7700 50.0000
349287 2021-07-29 2021-07-29 2021-07-29 361.0900 1668190.0900 1.6682 1169.0900 50.0000
348820 2021-07-28 2021-07-28 2021-07-28 1335.0700 1687347.0700 1.6873 517.0700 50.0000
348355 2021-07-27 2021-07-27 2021-07-27 -221.0600 1729943.9400 1.7299 439.9400 50.0000
347890 2021-07-26 2021-07-26 2021-07-26 50.1500 1743843.1500 1.7438 50.1500 50.0000
347426 2021-07-23 2021-07-23 2021-07-23 -2374.8600 1728276.1400 1.7283 -716.8600 50.0000
346965 2021-07-22 2021-07-22 2021-07-22 -1894.0000 1711264.0000 1.7113 -3043.0000 50.0000
346504 2021-07-21 2021-07-21 2021-07-21 -3864.5500 1724696.4500 1.7247 -2692.5500 50.0000
346044 2021-07-20 2021-07-20 2021-07-20 -2372.9700 1706554.0300 1.7066 -2372.9700 50.0000
345586 2021-07-19 2021-07-19 2021-07-19 -3204.6400 1705927.3600 1.7059 -3204.6400 50.0000
345130 2021-07-16 2021-07-16 2021-07-16 -2759.3700 1668096.6300 1.6681 -2464.3700 50.0000
344674 2021-07-15 2021-07-15 2021-07-15 -3422.7600 1661050.2400 1.6611 -2711.7600 50.0000
344219 2021-07-14 2021-07-14 2021-07-14 -4126.7300 1646401.2700 1.6464 -3016.7300 50.0000
343765 2021-07-13 2021-07-13 2021-07-13 -1040.2900 1585848.7100 1.5858 -2203.2900 50.0000
343311 2021-07-12 2021-07-12 2021-07-12 784.7400 1579422.7400 1.5794 -1247.2600 50.0000
342857 2021-07-09 2021-07-09 2021-07-09 -364.1200 1538955.8800 1.5390 1330.8800 50.0000
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