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: -.---- |
| 国泰中证影视主题ETF(516620) 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(%) | |
| 805891 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 1083.4000 | 890701.4000 | 0.8907 | -801.6000 | 50.0000 | |
| 805017 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -1447.9600 | 908149.0400 | 0.9081 | 1376.0400 | 50.0000 | |
| 804503 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -796.2200 | 879432.7800 | 0.8794 | -796.2200 | 50.0000 | |
| 803589 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -505.1500 | 848638.8500 | 0.8486 | -505.1500 | 50.0000 | |
| 802458 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -582.7900 | 854593.2100 | 0.8546 | -582.7900 | 50.0000 | |
| 801890 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -501.0500 | 846626.9500 | 0.8466 | -501.0500 | 50.0000 | |
| 800937 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1791.1800 | 836391.1800 | 0.8364 | -428.8200 | 50.0000 | |
| 799996 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 1554.7500 | 854604.7500 | 0.8546 | 1554.7500 | 50.0000 | |
| 798997 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 1413.6000 | 861767.6000 | 0.8618 | 1413.6000 | 50.0000 | |
| 798154 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -962.8600 | 865930.1400 | 0.8659 | 1379.1400 | 50.0000 | |
| 797525 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1748.3000 | 825145.3000 | 0.8251 | -514.7000 | 50.0000 | |
| 796346 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 1278.2800 | 865828.2800 | 0.8658 | 1278.2800 | 50.0000 | |
| 795485 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 1184.6600 | 882648.6600 | 0.8826 | 1184.6600 | 50.0000 | |
| 794661 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 979.5900 | 903095.5900 | 0.9031 | 979.5900 | 50.0000 | |
| 793771 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 1254.6200 | 886491.6200 | 0.8865 | 1254.6200 | 50.0000 | |
| 793267 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 954.9700 | 913994.9700 | 0.9140 | 954.9700 | 50.0000 | |
| 792059 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 966.4300 | 905602.4300 | 0.9056 | 966.4300 | 50.0000 | |
| 791555 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2685.2500 | 923452.2500 | 0.9235 | 850.2500 | 50.0000 | |
| 790505 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 2382.0800 | 947132.0800 | 0.9471 | 2382.0800 | 50.0000 | |
| 789563 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 2154.3700 | 980077.3700 | 0.9801 | 2154.3700 | 50.0000 | |
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