最近访问基金
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| 国泰中证机床ETF(159667) 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(%) | |
| 814165 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 3085.9600 | 888338.9600 | 0.8883 | -142.0400 | 50.0000 | |
| 813281 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2518.0700 | 891418.0700 | 0.8914 | 2518.0700 | 50.0000 | |
| 812396 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 2408.7900 | 898396.7900 | 0.8984 | 2334.7900 | 50.0000 | |
| 811513 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2408.0500 | 896010.0500 | 0.8960 | 2408.0500 | 50.0000 | |
| 810632 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 2471.9200 | 908235.9200 | 0.9082 | 2531.9200 | 50.0000 | |
| 809753 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 2792.6500 | 924494.6500 | 0.9245 | 2792.6500 | 50.0000 | |
| 808873 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 2100.7800 | 909866.7800 | 0.9099 | 2100.7800 | 50.0000 | |
| 807996 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 1658.8600 | 925055.8600 | 0.9251 | 1658.8600 | 50.0000 | |
| 807119 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 1286.1400 | 925781.1400 | 0.9258 | 1286.1400 | 50.0000 | |
| 806250 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 1519.9900 | 901204.9900 | 0.9012 | 1519.9900 | 50.0000 | |
| 805371 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 1413.4600 | 911991.4600 | 0.9120 | 1548.4600 | 50.0000 | |
| 804019 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1626.9500 | 890763.9500 | 0.8908 | 1626.9500 | 50.0000 | |
| 803293 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1603.6900 | 870910.6900 | 0.8709 | 1603.6900 | 50.0000 | |
| 802640 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 1824.7200 | 873086.7200 | 0.8731 | 1824.7200 | 50.0000 | |
| 801435 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2420.9100 | 855777.9100 | 0.8558 | 2420.9100 | 50.0000 | |
| 800640 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2305.9000 | 860537.9000 | 0.8605 | 2305.9000 | 50.0000 | |
| 799808 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3014.8400 | 870304.8400 | 0.8703 | 2399.8400 | 50.0000 | |
| 799144 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3202.7700 | 884151.7700 | 0.8842 | 3286.7700 | 50.0000 | |
| 798251 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2819.9500 | 883197.9500 | 0.8832 | 2819.9500 | 50.0000 | |
| 797250 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2567.0400 | 842427.0400 | 0.8424 | 2567.0400 | 50.0000 | |
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