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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证全指软件ETF(515230) 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(%) | |
| 1005491 | 2025-03-20 | 2025-03-20 | 2025-03-20 | 12104.4800 | 912902.4800 | 0.9129 | 12104.4800 | 80.0000 | |
| 1004463 | 2025-03-19 | 2025-03-19 | 2025-03-19 | 12348.3500 | 928585.3500 | 0.9286 | 12348.3500 | 80.0000 | |
| 1003435 | 2025-03-18 | 2025-03-18 | 2025-03-18 | 12036.5200 | 926277.5200 | 0.9263 | 12036.5200 | 80.0000 | |
| 1002608 | 2025-03-17 | 2025-03-17 | 2025-03-17 | 13723.4800 | 929536.4800 | 0.9295 | 13083.4800 | 80.0000 | |
| 1001523 | 2025-03-14 | 2025-03-14 | 2025-03-14 | 13289.6900 | 912348.6900 | 0.9123 | 13289.6900 | 80.0000 | |
| 1000363 | 2025-03-13 | 2025-03-13 | 2025-03-13 | 13583.1100 | 931638.1100 | 0.9316 | 13583.1100 | 80.0000 | |
| 999330 | 2025-03-12 | 2025-03-12 | 2025-03-12 | 13427.6600 | 929421.6600 | 0.9294 | 13427.6600 | 80.0000 | |
| 998307 | 2025-03-11 | 2025-03-11 | 2025-03-11 | 13515.2000 | 930581.2000 | 0.9306 | 13515.2000 | 80.0000 | |
| 997409 | 2025-03-10 | 2025-03-10 | 2025-03-10 | 14518.5300 | 959925.5300 | 0.9599 | 14518.5300 | 80.0000 | |
| 996264 | 2025-03-07 | 2025-03-07 | 2025-03-07 | 13846.0400 | 973628.0400 | 0.9736 | 13846.0400 | 80.0000 | |
| 995244 | 2025-03-06 | 2025-03-06 | 2025-03-06 | 12482.2800 | 918476.2800 | 0.9185 | 12482.2800 | 80.0000 | |
| 994225 | 2025-03-05 | 2025-03-05 | 2025-03-05 | 12555.2500 | 909762.2500 | 0.9098 | 12555.2500 | 80.0000 | |
| 993215 | 2025-03-04 | 2025-03-04 | 2025-03-04 | 12820.4500 | 896442.4500 | 0.8964 | 12820.4500 | 80.0000 | |
| 992307 | 2025-03-03 | 2025-03-03 | 2025-03-03 | 13171.5200 | 888152.5200 | 0.8882 | 13171.5200 | 80.0000 | |
| 991453 | 2025-02-28 | 2025-02-28 | 2025-02-28 | 12874.1200 | 937975.1200 | 0.9380 | 12874.1200 | 80.0000 | |
| 990328 | 2025-02-27 | 2025-02-27 | 2025-02-27 | 13708.7700 | 963645.7700 | 0.9636 | 13708.7700 | 80.0000 | |
| 989186 | 2025-02-26 | 2025-02-26 | 2025-02-26 | 13424.8200 | 955419.8200 | 0.9554 | 13424.8200 | 80.0000 | |
| 988391 | 2025-02-25 | 2025-02-25 | 2025-02-25 | 13810.5100 | 975970.5100 | 0.9760 | 13810.5100 | 80.0000 | |
| 987355 | 2025-02-24 | 2025-02-24 | 2025-02-24 | 13632.0300 | 977954.0300 | 0.9780 | 13632.0300 | 80.0000 | |
| 986292 | 2025-02-21 | 2025-02-21 | 2025-02-21 | 12893.0200 | 938744.0200 | 0.9387 | 12893.0200 | 80.0000 | |
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