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国泰中证细分机械设备产业主题ETF(516960)  ETF申购赎回基本信息
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(%)
924206 2024-11-14 2024-11-14 2024-11-14 6529.3500 845438.3500 0.8454 5848.3500 80.0000
923580 2024-11-13 2024-11-13 2024-11-13 6345.0000 834954.0000 0.8350 6345.0000 80.0000
922243 2024-11-12 2024-11-12 2024-11-12 2595.3300 843153.3300 0.8432 5840.3300 80.0000
921523 2024-11-11 2024-11-11 2024-11-11 4029.7300 824814.7300 0.8248 4029.7300 80.0000
920428 2024-11-08 2024-11-08 2024-11-08 7510.9800 829499.9800 0.8295 4368.9800 80.0000
919425 2024-11-07 2024-11-07 2024-11-07 6253.1100 819422.1100 0.8194 6925.1100 80.0000
918565 2024-11-06 2024-11-06 2024-11-06 3571.9500 822612.9500 0.8226 6687.9500 80.0000
917552 2024-11-05 2024-11-05 2024-11-05 3843.4200 801847.4200 0.8018 3843.4200 80.0000
916616 2024-11-04 2024-11-04 2024-11-04 4253.8600 789667.8600 0.7897 4253.8600 80.0000
915680 2024-11-01 2024-11-01 2024-11-01 3595.9100 796480.9100 0.7965 3595.9100 80.0000
914966 2024-10-31 2024-10-31 2024-10-31 4908.1500 791663.1500 0.7917 4908.1500 80.0000
914161 2024-10-30 2024-10-30 2024-10-30 5627.9000 794536.9000 0.7945 5627.9000 80.0000
913268 2024-10-29 2024-10-29 2024-10-29 5043.9300 807013.9300 0.8070 5043.9300 80.0000
912253 2024-10-28 2024-10-28 2024-10-28 5487.5600 805415.5600 0.8054 5487.5600 80.0000
911219 2024-10-25 2024-10-25 2024-10-25 6723.2600 773122.2600 0.7731 6892.2600 80.0000
910070 2024-10-24 2024-10-24 2024-10-24 6010.8300 789674.8300 0.7897 6010.8300 80.0000
909216 2024-10-23 2024-10-23 2024-10-23 7403.5200 775034.5200 0.7750 7403.5200 80.0000
908595 2024-10-22 2024-10-22 2024-10-22 8250.3900 766966.3900 0.7670 8250.3900 80.0000
907663 2024-10-21 2024-10-21 2024-10-21 9147.5300 758344.5300 0.7583 9147.5300 80.0000
906728 2024-10-18 2024-10-18 2024-10-18 8345.0100 723998.0100 0.7240 9011.0100 80.0000
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