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: -.---- |
| 国泰中证香港内地国有企业ETF(QDII)(159519) 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(%) | |
| 858449 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 422.4300 | 1163991.9600 | 1.1640 | 312.3100 | 100.0000 | |
| 858068 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 1247.3600 | 1169592.0600 | 1.1696 | 322.6400 | 100.0000 | |
| 857161 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 212.4400 | 1195079.8400 | 1.1951 | 271.1900 | 100.0000 | |
| 856253 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 506.2500 | 1192640.6400 | 1.1926 | 254.3800 | 100.0000 | |
| 855344 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -326.0800 | 1192924.7700 | 1.1929 | 357.9500 | 100.0000 | |
| 853910 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1486.3800 | 1185067.3200 | 1.1851 | 289.6400 | 100.0000 | |
| 853529 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -61.6400 | 1214295.0400 | 1.2143 | 321.7500 | 100.0000 | |
| 852628 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1127.2400 | 1205978.4500 | 1.2060 | 344.4300 | 100.0000 | |
| 851716 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 749.5400 | 1226421.0400 | 1.2264 | 278.1900 | 100.0000 | |
| 850813 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 524.7200 | 1238896.3800 | 1.2389 | 280.7600 | 100.0000 | |
| 849378 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -711.0400 | 1246398.4700 | 1.2464 | 305.6100 | 100.0000 | |
| 849002 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -593.5500 | 1228732.1900 | 1.2287 | 274.0000 | 100.0000 | |
| 848099 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 961.1800 | 1212747.5700 | 1.2127 | 254.4200 | 100.0000 | |
| 847195 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 418.7700 | 1225675.4500 | 1.2257 | 272.7800 | 100.0000 | |
| 846290 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -3008.0200 | 1228977.9400 | 1.2290 | 333.8600 | 100.0000 | |
| 844861 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 595.7500 | 1239382.5700 | 1.2394 | 204.2600 | 100.0000 | |
| 844481 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2100.3500 | 1259185.8800 | 1.2592 | 300.5800 | 100.0000 | |
| 843111 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -932.6500 | 1250752.9600 | 1.2508 | 329.6600 | 100.0000 | |
| 842679 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -150.5000 | 1244551.5000 | 1.2446 | 315.4600 | 100.0000 | |
| 841779 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 159.9900 | 1222428.5800 | 1.2224 | 247.9900 | 100.0000 | |
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