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国泰中证新能源汽车ETF(159806) 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(%) | |
918945 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 1912.9100 | 549047.9100 | 0.5490 | 1756.9100 | 80.0000 | |
918043 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 1967.9100 | 530949.9100 | 0.5309 | 1912.9100 | 80.0000 | |
917107 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 1915.2200 | 515937.2200 | 0.5159 | 2090.2200 | 80.0000 | |
916171 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2532.3500 | 518292.3500 | 0.5183 | 2499.3500 | 80.0000 | |
915053 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 2674.5400 | 516329.5400 | 0.5163 | 2764.5400 | 80.0000 | |
914004 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 2861.0600 | 523003.0600 | 0.5230 | 2883.0600 | 80.0000 | |
912970 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 2842.5300 | 532419.5300 | 0.5324 | 2868.5300 | 80.0000 | |
912166 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 3446.0000 | 534064.0000 | 0.5341 | 3233.0000 | 80.0000 | |
911367 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 3241.9200 | 510453.9200 | 0.5105 | 3207.9200 | 80.0000 | |
910560 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 3244.8500 | 521061.8500 | 0.5211 | 3231.8500 | 80.0000 | |
909579 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 3200.6500 | 516049.6500 | 0.5160 | 3475.6500 | 80.0000 | |
908153 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 3736.6500 | 512507.6500 | 0.5125 | 3526.6500 | 80.0000 | |
907220 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 3419.8200 | 506796.8200 | 0.5068 | 3279.8200 | 80.0000 | |
906286 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 3216.1700 | 479076.1700 | 0.4791 | 3166.1700 | 80.0000 | |
905633 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 2961.3400 | 483474.3400 | 0.4835 | 3058.3400 | 80.0000 | |
904547 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 3133.0200 | 492599.0200 | 0.4926 | 3229.0200 | 80.0000 | |
903794 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 3616.8900 | 507355.8900 | 0.5074 | 3603.8900 | 80.0000 | |
902944 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 3169.0100 | 497752.0100 | 0.4978 | 3438.0100 | 80.0000 | |
901859 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 3698.4600 | 529582.4600 | 0.5296 | 3615.4600 | 80.0000 | |
901059 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 2985.0400 | 532191.0400 | 0.5322 | 3492.0400 | 80.0000 | |
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