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

读取中...

-.----

-.---- (-.----%)
--/--/-- --:--:--
最新净值: -.----昨日净值: -.----累计净值: -.----
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
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
返回页顶