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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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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(%) | |
| 1082287 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 8848.0600 | 663906.1100 | 0.6639 | 2092.0600 | 50.0000 | |
| 1081158 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 6929.7200 | 646693.9700 | 0.6467 | 6929.7200 | 50.0000 | |
| 1080030 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 3090.1600 | 649335.9200 | 0.6493 | 3090.1600 | 50.0000 | |
| 1078906 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 6466.1900 | 642477.4100 | 0.6425 | 6466.1900 | 50.0000 | |
| 1077784 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 5355.9700 | 635523.1600 | 0.6355 | 5563.9700 | 50.0000 | |
| 1076665 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 2908.9500 | 642375.5500 | 0.6424 | 2908.9500 | 50.0000 | |
| 1075547 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 4385.9900 | 654670.1600 | 0.6547 | 4495.9900 | 50.0000 | |
| 1074429 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 4329.2000 | 651297.6100 | 0.6513 | 4329.2000 | 50.0000 | |
| 1073311 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 4438.1400 | 639243.2800 | 0.6392 | 4438.1400 | 50.0000 | |
| 1072194 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 4792.9100 | 628508.9500 | 0.6285 | 4792.9100 | 50.0000 | |
| 1071548 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 4226.2400 | 627504.1500 | 0.6275 | 4226.2400 | 50.0000 | |
| 1070428 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 6036.8000 | 640866.4900 | 0.6409 | 6036.8000 | 50.0000 | |
| 1068842 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 6091.1400 | 644825.4800 | 0.6448 | 6091.1400 | 50.0000 | |
| 1067726 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 5537.7700 | 667339.1500 | 0.6673 | 5697.7700 | 50.0000 | |
| 1066611 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -2339.0900 | 674299.0100 | 0.6743 | 5559.4500 | 50.0000 | |
| 1065498 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -3025.2800 | 685540.4600 | 0.6855 | -2667.2800 | 50.0000 | |
| 1064386 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 1511.9700 | 662668.4600 | 0.6627 | 1511.9700 | 50.0000 | |
| 1063275 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 411.2700 | 667340.7300 | 0.6673 | 411.2700 | 50.0000 | |
| 1062165 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -3152.4700 | 659704.7400 | 0.6597 | -3152.4700 | 50.0000 | |
| 1061056 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -3729.1400 | 638638.5200 | 0.6386 | -3729.1400 | 50.0000 | |
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