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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| 国泰中证光伏产业ETF(159864) 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(%) | |
| 814672 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 2086.3000 | 501599.3000 | 0.5016 | -9511.7000 | 50.0000 | |
| 814307 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2236.7000 | 502275.7000 | 0.5023 | 2236.7000 | 50.0000 | |
| 813423 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 4395.8400 | 503750.8400 | 0.5038 | 2195.8400 | 50.0000 | |
| 812538 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 4888.0700 | 508117.0700 | 0.5081 | 4888.0700 | 50.0000 | |
| 811655 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 5163.5100 | 513638.5100 | 0.5136 | 5163.5100 | 50.0000 | |
| 810774 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 4573.5500 | 513540.5500 | 0.5135 | 4573.5500 | 50.0000 | |
| 809895 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 4303.4800 | 516544.4800 | 0.5165 | 4303.4800 | 50.0000 | |
| 809015 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 3811.5400 | 503703.5400 | 0.5037 | 3811.5400 | 50.0000 | |
| 808138 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 1324.7700 | 510662.7700 | 0.5107 | 3526.7700 | 50.0000 | |
| 807261 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -776.3200 | 511054.6800 | 0.5111 | 1697.6800 | 50.0000 | |
| 806392 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 1656.2500 | 503202.2500 | 0.5032 | -787.7500 | 50.0000 | |
| 805513 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 1570.6200 | 515532.6200 | 0.5155 | 1570.6200 | 50.0000 | |
| 804212 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -541.0100 | 498238.9900 | 0.4982 | 1918.9900 | 50.0000 | |
| 803507 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2470.2800 | 486954.2800 | 0.4870 | 174.2800 | 50.0000 | |
| 802898 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 119.2700 | 487999.2700 | 0.4880 | 2529.2700 | 50.0000 | |
| 801616 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 600.0700 | 492407.0700 | 0.4924 | 600.0700 | 50.0000 | |
| 800924 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 898.8500 | 499010.8500 | 0.4990 | 898.8500 | 50.0000 | |
| 800139 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3327.0300 | 497977.0300 | 0.4980 | 840.0300 | 50.0000 | |
| 799421 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3855.0000 | 510488.0000 | 0.5105 | 3855.0000 | 50.0000 | |
| 798557 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1216.8800 | 514097.8800 | 0.5141 | 3805.8800 | 50.0000 | |
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