160225.SZ
国泰国证新能源汽车指数(LOF)-A
ts_code160225.SZ
name国泰国证新能源汽车指数(LOF)-A
price_yuan1.781
price_trade_date20260731
price_sourcejisilu.lof
unit_nav_yuan2.0425
nav_date20260624
premium_pct-12.80293757649939
volume_wan_share未知
amount_wan_yuan870.0
up_limit_yuan未知
down_limit_yuan未知
buy_statusopen
first_buy_yuan10.0
add_buy_yuan10.0
daily_buy_limit_display未明确限购
rule_sourceakshare.fund_purchase_em
extra_sourcejisilu.lof+market-api
extra_categoryindex_lof_list
jisilu_nav_yuan1.7663
jisilu_nav_date2026-07-30
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt0.79
index_increase_pct0.8
apply_fee0.00%
redeem_fee1.50%
issuer_name国泰基金
market_api_price_yuan1.7826032203851745
market_api_trade_time2026-07-31T07:01:12.746803Z
market_api_amount_yuan122643.1015625
market_api_iopv未知
market_api_fallback_usedFalse
market_api_fallback_reason未知
market_api_quality_flags['price_implied_from_amount_volume']
data_statusstale
warnings['nav_stale', 'price_fallback_realtime']