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国泰中证新能源汽车ETF(159806)  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(%)
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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