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: -.---- |
| 国泰纳斯达克100(QDII-ETF)(513100) 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(%) | |
| 854383 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 11222.1400 | 1414800.4600 | 1.4150 | 7509.0400 | 100.0000 | |
| 853095 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 11126.2000 | 1422166.1000 | 1.4220 | 11126.2000 | 100.0000 | |
| 852189 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 10869.5600 | 1465198.7900 | 1.4650 | 10869.5600 | 100.0000 | |
| 851283 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 79170.1400 | 1464070.0700 | 1.4640 | 10713.0800 | 100.0000 | |
| 850376 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 13086.0700 | 1460201.4400 | 1.4600 | 10660.4100 | 100.0000 | |
| 849851 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 13126.0400 | 1452285.6400 | 1.4520 | 13126.0400 | 100.0000 | |
| 848566 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 12834.3000 | 1485481.2500 | 1.4850 | 12834.3000 | 100.0000 | |
| 847662 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 12766.2100 | 1468961.6100 | 1.4690 | 12766.2100 | 100.0000 | |
| 846758 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 12954.5100 | 1467519.3400 | 1.4680 | 12954.5100 | 100.0000 | |
| 845856 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 12900.2900 | 1464287.8600 | 1.4640 | 12900.2900 | 100.0000 | |
| 845334 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 13010.3700 | 1449804.4500 | 1.4500 | 13010.3700 | 100.0000 | |
| 844052 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 13036.4000 | 1449971.4500 | 1.4500 | 13036.4000 | 100.0000 | |
| 843218 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 13101.5500 | 1437098.8200 | 1.4370 | 13101.5500 | 100.0000 | |
| 842250 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 13216.1400 | 1422333.5100 | 1.4220 | 13216.1400 | 100.0000 | |
| 841348 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 13307.0800 | 1413218.2700 | 1.4130 | 13307.0800 | 100.0000 | |
| 840825 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 13404.9000 | 1420808.7500 | 1.4210 | 13404.9000 | 100.0000 | |
| 839923 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 13455.1700 | 1417749.5300 | 1.4180 | 13455.1700 | 100.0000 | |
| 839021 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 13846.6000 | 1413818.5200 | 1.4140 | 13846.6000 | 100.0000 | |
| 838120 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 14923.0700 | 1397281.7300 | 1.3970 | 14092.3100 | 100.0000 | |
| 836843 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 14676.9000 | 1413228.7700 | 1.4130 | 13733.3400 | 100.0000 | |
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