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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证全指通信设备ETF(515880) 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(%) | |
| 1408923 | 2026-07-17 | 2026-07-17 | 2026-07-17 | -3343.7400 | 1463563.2600 | 0.7318 | -3332.7400 | 50.0000 | |
| 1407512 | 2026-07-16 | 2026-07-16 | 2026-07-16 | -2622.8600 | 1519350.1400 | 0.7597 | -2622.8600 | 50.0000 | |
| 1405705 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -832.9300 | 1558677.0700 | 0.7793 | -416.9300 | 50.0000 | |
| 1404645 | 2026-07-14 | 2026-07-14 | 2026-07-14 | -87.4000 | 1481803.6000 | 0.7409 | -58.4000 | 50.0000 | |
| 1402857 | 2026-07-13 | 2026-07-13 | 2026-07-13 | -1105.8400 | 1556900.1600 | 0.7785 | -1105.8400 | 50.0000 | |
| 1401999 | 2026-07-10 | 2026-07-10 | 2026-07-10 | -1072.5100 | 1606427.4900 | 0.8032 | -922.5100 | 50.0000 | |
| 1399944 | 2026-07-09 | 2026-07-09 | 2026-07-09 | 1282.2700 | 1512871.2700 | 0.7564 | 1282.2700 | 50.0000 | |
| 1398243 | 2026-07-08 | 2026-07-08 | 2026-07-08 | 1185.6800 | 1520876.6800 | 0.7604 | 1185.6800 | 50.0000 | |
| 1397337 | 2026-07-07 | 2026-07-07 | 2026-07-07 | 468.1400 | 1520396.1400 | 0.7602 | 468.1400 | 50.0000 | |
| 1395437 | 2026-07-06 | 2026-07-06 | 2026-07-06 | 8640.0200 | 2365354.0200 | 0.7885 | -1563.3200 | 50.0000 | |
| 1393838 | 2026-07-03 | 2026-07-03 | 2026-07-03 | 9409.5200 | 2366139.5200 | 1.5774 | 9409.5200 | 50.0000 | |
| 1393052 | 2026-07-02 | 2026-07-02 | 2026-07-02 | 7577.5900 | 2575851.5900 | 1.7172 | 7577.5900 | 50.0000 | |
| 1391283 | 2026-07-01 | 2026-07-01 | 2026-07-01 | 5742.0300 | 2692226.0300 | 1.7948 | 5742.0300 | 50.0000 | |
| 1389673 | 2026-06-30 | 2026-06-30 | 2026-06-30 | 4686.7400 | 2569052.7400 | 1.7127 | 4686.7400 | 50.0000 | |
| 1388184 | 2026-06-29 | 2026-06-29 | 2026-06-29 | 1841.5800 | 2635701.5800 | 1.7571 | 2300.5800 | 50.0000 | |
| 1386720 | 2026-06-26 | 2026-06-26 | 2026-06-26 | 2080.1100 | 2826139.1100 | 1.8841 | 2080.1100 | 50.0000 | |
| 1385253 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 3072.3700 | 2737762.3700 | 1.8252 | 3084.3700 | 50.0000 | |
| 1383780 | 2026-06-24 | 2026-06-24 | 2026-06-24 | 1713.2400 | 2694018.2400 | 1.7960 | 1723.2400 | 50.0000 | |
| 1382307 | 2026-06-23 | 2026-06-23 | 2026-06-23 | 573.5600 | 2777897.5600 | 1.8519 | 573.5600 | 50.0000 | |
| 1380842 | 2026-06-22 | 2026-06-22 | 2026-06-22 | -2803.9500 | 2730189.0500 | 1.8201 | -2803.9500 | 50.0000 | |
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