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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰上证科创板100ETF(588120) 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(%) | |
| 840297 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -10558.8500 | 2206327.1500 | 0.7354 | -10558.8500 | 50.0000 | |
| 839395 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -10898.5000 | 2265220.5000 | 0.7551 | -10898.5000 | 50.0000 | |
| 838494 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -10235.6800 | 2201175.3200 | 0.7337 | -10210.6800 | 50.0000 | |
| 837217 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1595.4600 | 2254174.4600 | 0.7514 | -10531.5400 | 50.0000 | |
| 836694 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 936.9100 | 2333332.9100 | 0.7778 | 1244.9100 | 50.0000 | |
| 835794 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 696.9000 | 2334911.9000 | 0.7783 | 696.9000 | 50.0000 | |
| 834895 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 768.3900 | 2327578.3900 | 0.7759 | 339.3900 | 50.0000 | |
| 833996 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -11494.6200 | 2370375.3800 | 0.7901 | 509.3800 | 50.0000 | |
| 833093 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -13334.5900 | 2377976.4100 | 0.7927 | -11858.5900 | 50.0000 | |
| 832194 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -3617.5200 | 2352232.4800 | 0.7841 | -12475.5200 | 50.0000 | |
| 831299 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -6623.0600 | 2379271.9400 | 0.7931 | 1207.9400 | 50.0000 | |
| 830403 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -8596.4300 | 2346109.5700 | 0.7820 | -7216.4300 | 50.0000 | |
| 829509 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -9754.4500 | 2354719.5500 | 0.7849 | -9697.4500 | 50.0000 | |
| 828615 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -3184.7000 | 2289737.3000 | 0.7632 | -8685.7000 | 50.0000 | |
| 827721 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -2502.3000 | 2306408.7000 | 0.7688 | -2502.3000 | 50.0000 | |
| 826827 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -834.9000 | 2357183.1000 | 0.7857 | -3216.9000 | 50.0000 | |
| 825670 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 722.0900 | 2366024.0900 | 0.7887 | -450.9100 | 50.0000 | |
| 825041 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 1164.4800 | 2355272.4800 | 0.7851 | 1164.4800 | 50.0000 | |
| 824148 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 3374.7800 | 2364987.7800 | 0.7883 | -190.2200 | 50.0000 | |
| 822891 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 2888.6300 | 2358033.6300 | 0.7860 | 3313.6300 | 50.0000 | |
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