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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 国泰中证畜牧养殖ETF(159865) 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(%) | |
| 858328 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 1300.3900 | 554150.3900 | 0.5542 | 1300.3900 | 80.0000 | |
| 857421 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 1375.7500 | 549274.7500 | 0.5493 | 1375.7500 | 80.0000 | |
| 856513 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 1263.2500 | 559149.2500 | 0.5591 | 1263.2500 | 80.0000 | |
| 855604 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1226.1300 | 576928.1300 | 0.5769 | 1226.1300 | 80.0000 | |
| 854170 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1265.1000 | 583106.1000 | 0.5831 | 1265.1000 | 80.0000 | |
| 853789 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1310.7300 | 581183.7300 | 0.5812 | 1310.7300 | 80.0000 | |
| 852887 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1310.5000 | 580811.5000 | 0.5808 | 1310.5000 | 80.0000 | |
| 851975 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1435.4300 | 576931.4300 | 0.5769 | 1435.4300 | 80.0000 | |
| 851072 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1480.6300 | 573550.6300 | 0.5736 | 1480.6300 | 80.0000 | |
| 849637 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1147.1600 | 561013.1600 | 0.5610 | 1395.1600 | 80.0000 | |
| 849261 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1093.6700 | 567057.6700 | 0.5671 | 1093.6700 | 80.0000 | |
| 848357 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1158.5800 | 561346.5800 | 0.5613 | 1158.5800 | 80.0000 | |
| 847453 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1079.2400 | 556517.2400 | 0.5565 | 1079.2400 | 80.0000 | |
| 846549 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1022.0300 | 567690.0300 | 0.5677 | 1022.0300 | 80.0000 | |
| 845120 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 900.3100 | 571430.3100 | 0.5714 | 900.3100 | 80.0000 | |
| 844739 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 810.4500 | 565590.4500 | 0.5656 | 978.4500 | 80.0000 | |
| 843838 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 16.5400 | 579642.5400 | 0.5796 | 666.5400 | 80.0000 | |
| 842937 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -51.2400 | 582716.7600 | 0.5827 | -51.2400 | 80.0000 | |
| 842041 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -111.3200 | 588881.6800 | 0.5889 | -111.3200 | 80.0000 | |
| 840611 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -56.1800 | 573846.8200 | 0.5738 | -56.1800 | 80.0000 | |
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