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: -.---- |
| 国泰中证计算机主题ETF(512720) 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(%) | |
| 1342021 | 2026-05-13 | 2026-05-13 | 2026-05-13 | 1475.0300 | 1358219.0300 | 1.3582 | 1481.0300 | 50.0000 | |
| 1340615 | 2026-05-12 | 2026-05-12 | 2026-05-12 | -176.0400 | 1391987.9600 | 1.3920 | -176.0400 | 50.0000 | |
| 1339197 | 2026-05-11 | 2026-05-11 | 2026-05-11 | -1422.9100 | 1374651.0900 | 1.3747 | -1146.9100 | 50.0000 | |
| 1337942 | 2026-05-08 | 2026-05-08 | 2026-05-08 | -2424.6000 | 1371071.4000 | 1.3711 | -2424.6000 | 50.0000 | |
| 1336394 | 2026-05-07 | 2026-05-07 | 2026-05-07 | -2255.4500 | 1354235.5500 | 1.3542 | -2255.4500 | 50.0000 | |
| 1334986 | 2026-05-06 | 2026-05-06 | 2026-05-06 | -3004.1800 | 1292513.8200 | 1.2925 | -3004.1800 | 50.0000 | |
| 1333589 | 2026-04-30 | 2026-04-30 | 2026-04-30 | -4383.3000 | 1284470.7000 | 1.2845 | -4383.3000 | 50.0000 | |
| 1332177 | 2026-04-29 | 2026-04-29 | 2026-04-29 | -4739.5200 | 1272029.4800 | 1.2720 | -4739.5200 | 50.0000 | |
| 1330799 | 2026-04-28 | 2026-04-28 | 2026-04-28 | -4556.7600 | 1296231.2400 | 1.2962 | -4556.7600 | 50.0000 | |
| 1329078 | 2026-04-27 | 2026-04-27 | 2026-04-27 | -5765.1000 | 1294939.9000 | 1.2949 | -5765.1000 | 50.0000 | |
| 1327998 | 2026-04-24 | 2026-04-24 | 2026-04-24 | -5840.2800 | 1292715.7200 | 1.2927 | -5840.2800 | 50.0000 | |
| 1326620 | 2026-04-23 | 2026-04-23 | 2026-04-23 | -5337.5900 | 1303508.4100 | 1.3035 | -5337.5900 | 50.0000 | |
| 1325225 | 2026-04-22 | 2026-04-22 | 2026-04-22 | 2870.6500 | 1264987.6500 | 1.2650 | -1408.3500 | 50.0000 | |
| 1323849 | 2026-04-21 | 2026-04-21 | 2026-04-21 | 1423.9300 | 1289250.9300 | 1.2893 | 1423.9300 | 50.0000 | |
| 1322445 | 2026-04-20 | 2026-04-20 | 2026-04-20 | 620.8000 | 1269776.8000 | 1.2698 | 620.8000 | 50.0000 | |
| 1321054 | 2026-04-17 | 2026-04-17 | 2026-04-17 | 554.6300 | 1272668.6300 | 1.2727 | 554.6300 | 50.0000 | |
| 1319702 | 2026-04-16 | 2026-04-16 | 2026-04-16 | 1050.4900 | 1244877.4900 | 1.2449 | 1050.4900 | 50.0000 | |
| 1318300 | 2026-04-15 | 2026-04-15 | 2026-04-15 | 1292.6900 | 1250311.6900 | 1.2503 | 1292.6900 | 50.0000 | |
| 1316911 | 2026-04-14 | 2026-04-14 | 2026-04-14 | 1798.3100 | 1222549.3100 | 1.2225 | 1798.3100 | 50.0000 | |
| 1315526 | 2026-04-13 | 2026-04-13 | 2026-04-13 | 2484.0600 | 1206545.0600 | 1.2065 | 2484.0600 | 50.0000 | |
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