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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: -.---- |
| 国泰中证沪港深创新药产业ETF(517110) 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(%) | |
| 1006918 | 2025-03-21 | 2025-03-21 | 2025-03-21 | -14884.9900 | 584480.2700 | 0.5845 | -14884.9900 | 50.0000 | |
| 1005614 | 2025-03-20 | 2025-03-20 | 2025-03-20 | -15137.2400 | 585017.7200 | 0.5850 | -15137.2400 | 50.0000 | |
| 1004586 | 2025-03-19 | 2025-03-19 | 2025-03-19 | -16341.3300 | 582548.8100 | 0.5825 | -16341.3300 | 50.0000 | |
| 1003558 | 2025-03-18 | 2025-03-18 | 2025-03-18 | -15450.5700 | 567298.4900 | 0.5673 | -15450.5700 | 50.0000 | |
| 1002855 | 2025-03-17 | 2025-03-17 | 2025-03-17 | -13532.3600 | 566724.3100 | 0.5667 | -13532.3600 | 50.0000 | |
| 1001800 | 2025-03-14 | 2025-03-14 | 2025-03-14 | -14653.2200 | 549728.0000 | 0.5497 | -14653.2200 | 50.0000 | |
| 1000593 | 2025-03-13 | 2025-03-13 | 2025-03-13 | -14798.7600 | 551336.2900 | 0.5513 | -14798.7600 | 50.0000 | |
| 999453 | 2025-03-12 | 2025-03-12 | 2025-03-12 | -15490.5600 | 556408.5400 | 0.5564 | -15490.5600 | 50.0000 | |
| 998508 | 2025-03-11 | 2025-03-11 | 2025-03-11 | -16720.6100 | 551471.9200 | 0.5515 | -16720.6100 | 50.0000 | |
| 997648 | 2025-03-10 | 2025-03-10 | 2025-03-10 | -18151.2400 | 557970.2900 | 0.5580 | -18151.2400 | 50.0000 | |
| 996422 | 2025-03-07 | 2025-03-07 | 2025-03-07 | -19521.8500 | 562206.4200 | 0.5622 | -19521.8500 | 50.0000 | |
| 995367 | 2025-03-06 | 2025-03-06 | 2025-03-06 | -18329.2400 | 554566.1000 | 0.5546 | -18329.2400 | 50.0000 | |
| 994348 | 2025-03-05 | 2025-03-05 | 2025-03-05 | -17625.1100 | 552143.7900 | 0.5521 | -17625.1100 | 50.0000 | |
| 993338 | 2025-03-04 | 2025-03-04 | 2025-03-04 | -20427.1100 | 554961.7600 | 0.5550 | -20427.1100 | 50.0000 | |
| 992550 | 2025-03-03 | 2025-03-03 | 2025-03-03 | -20263.4000 | 558147.8800 | 0.5581 | -20263.4000 | 50.0000 | |
| 991702 | 2025-02-28 | 2025-02-28 | 2025-02-28 | -17467.4400 | 572002.8100 | 0.5720 | -17467.4400 | 50.0000 | |
| 990585 | 2025-02-27 | 2025-02-27 | 2025-02-27 | -17851.2600 | 571892.1400 | 0.5719 | -17851.2600 | 50.0000 | |
| 989354 | 2025-02-26 | 2025-02-26 | 2025-02-26 | -17433.7800 | 560425.8700 | 0.5604 | -17433.7800 | 50.0000 | |
| 988624 | 2025-02-25 | 2025-02-25 | 2025-02-25 | -18167.9300 | 564603.2700 | 0.5646 | -18167.9300 | 50.0000 | |
| 987605 | 2025-02-24 | 2025-02-24 | 2025-02-24 | -18258.1800 | 577729.4100 | 0.5777 | -18258.1800 | 50.0000 | |
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