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| 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(%) | |
| 1239446 | 2026-01-13 | 2026-01-13 | 2026-01-13 | 5522.5700 | 784412.4800 | 0.7844 | 5835.5300 | 50.0000 | |
| 1238127 | 2026-01-12 | 2026-01-12 | 2026-01-12 | 11815.2100 | 782622.5100 | 0.7826 | 4376.1900 | 50.0000 | |
| 1236853 | 2026-01-09 | 2026-01-09 | 2026-01-09 | 11144.0500 | 775514.4000 | 0.7755 | 11279.3300 | 50.0000 | |
| 1235558 | 2026-01-08 | 2026-01-08 | 2026-01-08 | 10024.9000 | 775114.0100 | 0.7751 | 10141.2200 | 50.0000 | |
| 1234260 | 2026-01-07 | 2026-01-07 | 2026-01-07 | 10553.0000 | 753227.2900 | 0.7532 | 10698.9700 | 50.0000 | |
| 1232963 | 2026-01-06 | 2026-01-06 | 2026-01-06 | 10160.6300 | 747369.6000 | 0.7474 | 10116.1800 | 50.0000 | |
| 1231662 | 2026-01-05 | 2026-01-05 | 2026-01-05 | 9018.7300 | 710197.5500 | 0.7102 | 8762.1300 | 50.0000 | |
| 1230398 | 2025-12-31 | 2025-12-31 | 2025-12-31 | 8650.9300 | 718440.3100 | 0.7184 | 8933.2500 | 50.0000 | |
| 1229112 | 2025-12-30 | 2025-12-30 | 2025-12-30 | 7644.1400 | 721440.9600 | 0.7214 | 7903.9500 | 50.0000 | |
| 1227820 | 2025-12-29 | 2025-12-29 | 2025-12-29 | 8094.6200 | 731219.8200 | 0.7312 | 7913.2600 | 50.0000 | |
| 1226541 | 2025-12-26 | 2025-12-26 | 2025-12-26 | 8277.8200 | 731201.1100 | 0.7312 | 8475.9200 | 50.0000 | |
| 1225276 | 2025-12-25 | 2025-12-25 | 2025-12-25 | 8212.9500 | 730118.9600 | 0.7301 | 8360.4500 | 50.0000 | |
| 1223979 | 2025-12-24 | 2025-12-24 | 2025-12-24 | 8305.1800 | 732660.1800 | 0.7327 | 8257.1300 | 50.0000 | |
| 1222707 | 2025-12-23 | 2025-12-23 | 2025-12-23 | 8161.6000 | 734740.9100 | 0.7347 | 8068.8300 | 50.0000 | |
| 1221435 | 2025-12-22 | 2025-12-22 | 2025-12-22 | 7865.8900 | 739198.3300 | 0.7392 | 7642.2400 | 50.0000 | |
| 1220141 | 2025-12-19 | 2025-12-19 | 2025-12-19 | 8226.5900 | 726591.2000 | 0.7266 | 8408.3200 | 50.0000 | |
| 1218869 | 2025-12-18 | 2025-12-18 | 2025-12-18 | 9360.1900 | 725272.6300 | 0.7253 | 8212.4100 | 50.0000 | |
| 1217595 | 2025-12-17 | 2025-12-17 | 2025-12-17 | 7258.1000 | 716968.6600 | 0.7170 | 7218.0500 | 50.0000 | |
| 1216328 | 2025-12-16 | 2025-12-16 | 2025-12-16 | 7175.0600 | 726418.9400 | 0.7264 | 7080.7300 | 50.0000 | |
| 1215045 | 2025-12-15 | 2025-12-15 | 2025-12-15 | 3243.9400 | 752438.4700 | 0.7524 | 7188.5800 | 50.0000 | |
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