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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证机床ETF(159667) 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(%) | |
| 1093081 | 2025-07-17 | 2025-07-17 | 2025-07-17 | 8221.8600 | 1155957.8600 | 1.1560 | 8236.8600 | 80.0000 | |
| 1091943 | 2025-07-16 | 2025-07-16 | 2025-07-16 | 8590.5000 | 1147248.5000 | 1.1472 | 8678.5000 | 80.0000 | |
| 1090805 | 2025-07-15 | 2025-07-15 | 2025-07-15 | 8656.7800 | 1145971.7800 | 1.1460 | 8626.7800 | 80.0000 | |
| 1089667 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 7938.9800 | 1135928.9800 | 1.1359 | 8665.9800 | 80.0000 | |
| 1088530 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 7917.9200 | 1125057.9200 | 1.1251 | 7922.9200 | 80.0000 | |
| 1087393 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 8238.2100 | 1127307.2100 | 1.1273 | 7935.2100 | 80.0000 | |
| 1086256 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 9030.9700 | 1121681.9700 | 1.1217 | 8128.9700 | 80.0000 | |
| 1085121 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 8311.3200 | 1105921.3200 | 1.1059 | 8324.3200 | 80.0000 | |
| 1083986 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 8344.3800 | 1115245.3800 | 1.1152 | 8395.3800 | 80.0000 | |
| 1082853 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 8316.9300 | 1128844.9300 | 1.1288 | 8311.9300 | 80.0000 | |
| 1081724 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 8199.4600 | 1124230.4600 | 1.1242 | 8239.4600 | 80.0000 | |
| 1080595 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 8177.4100 | 1140970.4100 | 1.1410 | 8209.4100 | 80.0000 | |
| 1079467 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 8195.9600 | 1142409.9600 | 1.1424 | 8170.9600 | 80.0000 | |
| 1078343 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 8319.1000 | 1126792.1000 | 1.1268 | 8313.1000 | 80.0000 | |
| 1077222 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 7135.2700 | 1127777.2700 | 1.1278 | 8203.2700 | 80.0000 | |
| 1076103 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 7471.5400 | 1137132.5400 | 1.1371 | 7438.5400 | 80.0000 | |
| 1074985 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 7887.5700 | 1125530.5700 | 1.1255 | 7596.5700 | 80.0000 | |
| 1073867 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 8034.5800 | 1091381.5800 | 1.0914 | 8137.5800 | 80.0000 | |
| 1072749 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 7728.7000 | 1084161.7000 | 1.0842 | 7930.7000 | 80.0000 | |
| 1070986 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 6970.1200 | 1099413.1200 | 1.0994 | 7624.1200 | 80.0000 | |
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