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: -.---- |
| 国泰中证军工ETF(512660) 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(%) | |
| 1181994 | 2025-11-07 | 2025-11-07 | 2025-11-07 | -6212.4600 | 1202346.5400 | 1.2023 | -6212.4600 | 50.0000 | |
| 1180749 | 2025-11-06 | 2025-11-06 | 2025-11-06 | -6012.4500 | 1191712.5500 | 1.1917 | -6012.4500 | 50.0000 | |
| 1179511 | 2025-11-05 | 2025-11-05 | 2025-11-05 | -6002.3900 | 1195223.6100 | 1.1952 | -6002.3900 | 50.0000 | |
| 1178259 | 2025-11-04 | 2025-11-04 | 2025-11-04 | -6187.3900 | 1210787.6100 | 1.2108 | -6187.3900 | 50.0000 | |
| 1177028 | 2025-11-03 | 2025-11-03 | 2025-11-03 | -6224.0100 | 1203703.9900 | 1.2037 | -6224.0100 | 50.0000 | |
| 1175794 | 2025-10-31 | 2025-10-31 | 2025-10-31 | -6025.8400 | 1219883.1600 | 1.2199 | -6025.8400 | 50.0000 | |
| 1174553 | 2025-10-30 | 2025-10-30 | 2025-10-30 | -6524.0600 | 1243389.9400 | 1.2434 | -6524.0600 | 50.0000 | |
| 1173334 | 2025-10-29 | 2025-10-29 | 2025-10-29 | -6368.5500 | 1234592.4500 | 1.2346 | -6358.5500 | 50.0000 | |
| 1172097 | 2025-10-28 | 2025-10-28 | 2025-10-28 | -6088.6300 | 1221990.3700 | 1.2220 | -6088.6300 | 50.0000 | |
| 1170563 | 2025-10-27 | 2025-10-27 | 2025-10-27 | -5942.1800 | 1204622.8200 | 1.2046 | -5942.1800 | 50.0000 | |
| 1169615 | 2025-10-24 | 2025-10-24 | 2025-10-24 | -5972.1200 | 1176681.8800 | 1.1767 | -5972.1200 | 50.0000 | |
| 1168391 | 2025-10-23 | 2025-10-23 | 2025-10-23 | -6127.4400 | 1182346.5600 | 1.1823 | -6095.4400 | 50.0000 | |
| 1167161 | 2025-10-22 | 2025-10-22 | 2025-10-22 | -6306.6300 | 1195793.3700 | 1.1958 | -6276.6300 | 50.0000 | |
| 1165921 | 2025-10-21 | 2025-10-21 | 2025-10-21 | -5585.2100 | 1179685.7900 | 1.1797 | -5539.2100 | 50.0000 | |
| 1164706 | 2025-10-20 | 2025-10-20 | 2025-10-20 | -5201.1700 | 1175708.8300 | 1.1757 | -5201.1700 | 50.0000 | |
| 1163464 | 2025-10-17 | 2025-10-17 | 2025-10-17 | -5643.8800 | 1216521.1200 | 1.2165 | -5643.8800 | 50.0000 | |
| 1162251 | 2025-10-16 | 2025-10-16 | 2025-10-16 | -5811.5900 | 1230021.4100 | 1.2300 | -5811.5900 | 50.0000 | |
| 1161011 | 2025-10-15 | 2025-10-15 | 2025-10-15 | -5580.1800 | 1229482.8200 | 1.2295 | -5580.1800 | 50.0000 | |
| 1159507 | 2025-10-14 | 2025-10-14 | 2025-10-14 | -6347.8300 | 1245641.1700 | 1.2456 | -6347.8300 | 50.0000 | |
| 1158286 | 2025-10-13 | 2025-10-13 | 2025-10-13 | -6723.9900 | 1233703.0100 | 1.2337 | -6723.9900 | 50.0000 | |
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