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: -.---- |
| 国泰中证机器人ETF(159551) 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(%) | |
| 1472967 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -22879.0600 | 1187768.9400 | 1.1878 | -22810.0600 | 50.0000 | |
| 1471035 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -23321.9500 | 1206938.0500 | 1.2069 | -23282.9500 | 50.0000 | |
| 1469304 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -24100.3000 | 1226714.7000 | 1.2267 | -24055.3000 | 50.0000 | |
| 1468252 | 2026-09-09 | 2026-09-09 | 2026-09-09 | -24474.7500 | 1237429.2500 | 1.2374 | -24433.7500 | 50.0000 | |
| 1466699 | 2026-09-08 | 2026-09-08 | 2026-09-08 | -23936.8100 | 1246590.1900 | 1.2466 | -23963.8100 | 50.0000 | |
| 1464643 | 2026-09-07 | 2026-09-07 | 2026-09-07 | -22271.7700 | 1221194.2300 | 1.2212 | -22274.7700 | 50.0000 | |
| 1463135 | 2026-09-04 | 2026-09-04 | 2026-09-04 | -23427.9700 | 1243455.0300 | 1.2435 | -23404.9700 | 50.0000 | |
| 1461526 | 2026-09-03 | 2026-09-03 | 2026-09-03 | -22718.5300 | 1233541.4700 | 1.2335 | -22754.5300 | 50.0000 | |
| 1460463 | 2026-09-02 | 2026-09-02 | 2026-09-02 | -22900.2200 | 1256309.7800 | 1.2563 | -23425.2200 | 50.0000 | |
| 1459010 | 2026-09-01 | 2026-09-01 | 2026-09-01 | -24504.1700 | 1270841.8300 | 1.2708 | -24086.1700 | 50.0000 | |
| 1457053 | 2026-08-31 | 2026-08-31 | 2026-08-31 | -23879.6200 | 1243858.3800 | 1.2439 | -23852.6200 | 50.0000 | |
| 1455647 | 2026-08-28 | 2026-08-28 | 2026-08-28 | -24869.0400 | 1258783.9600 | 1.2588 | -24892.0400 | 50.0000 | |
| 1453969 | 2026-08-27 | 2026-08-27 | 2026-08-27 | -24634.1600 | 1234326.8400 | 1.2343 | -24159.1600 | 50.0000 | |
| 1452583 | 2026-08-26 | 2026-08-26 | 2026-08-26 | -26121.1700 | 1238974.8300 | 1.2390 | -25650.1700 | 50.0000 | |
| 1451108 | 2026-08-25 | 2026-08-25 | 2026-08-25 | -25342.7600 | 1216718.2400 | 1.2167 | -25317.7600 | 50.0000 | |
| 1449451 | 2026-08-24 | 2026-08-24 | 2026-08-24 | -26614.9300 | 1250690.0700 | 1.2507 | -26599.9300 | 50.0000 | |
| 1447773 | 2026-08-21 | 2026-08-21 | 2026-08-21 | -25943.4400 | 1245158.5600 | 1.2452 | -26362.4400 | 50.0000 | |
| 1446588 | 2026-08-20 | 2026-08-20 | 2026-08-20 | -26250.6400 | 1246339.3600 | 1.2463 | -25965.6400 | 50.0000 | |
| 1444992 | 2026-08-19 | 2026-08-19 | 2026-08-19 | -31348.6200 | 1351704.3800 | 1.3517 | -30990.6200 | 50.0000 | |
| 1442969 | 2026-08-18 | 2026-08-18 | 2026-08-18 | -30019.0300 | 1335904.9700 | 1.3359 | -30550.0300 | 50.0000 | |
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