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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰沪深300增强策略ETF(561300) 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(%) | |
| 1315644 | 2026-04-13 | 2026-04-13 | 2026-04-13 | 8416.4300 | 2993266.4300 | 0.9978 | -1918.5700 | 50.0000 | |
| 1314266 | 2026-04-10 | 2026-04-10 | 2026-04-10 | 6572.5900 | 2953885.5900 | 0.9846 | 9713.5900 | 50.0000 | |
| 1312889 | 2026-04-09 | 2026-04-09 | 2026-04-09 | 2298.4800 | 2982164.4800 | 0.9941 | 6738.4800 | 50.0000 | |
| 1311507 | 2026-04-08 | 2026-04-08 | 2026-04-08 | 3113.5500 | 2872776.5500 | 0.9576 | 288.5500 | 50.0000 | |
| 1310128 | 2026-04-07 | 2026-04-07 | 2026-04-07 | -3475.2100 | 2874636.7900 | 0.9582 | 2448.7900 | 50.0000 | |
| 1308763 | 2026-04-03 | 2026-04-03 | 2026-04-03 | -24576.7100 | 2905910.2900 | 0.9686 | -3095.7100 | 50.0000 | |
| 1307424 | 2026-04-02 | 2026-04-02 | 2026-04-02 | -27423.5100 | 2944816.4900 | 0.9816 | -24332.5100 | 50.0000 | |
| 1306005 | 2026-04-01 | 2026-04-01 | 2026-04-01 | -538.1600 | 2900720.8400 | 0.9669 | -28341.1600 | 50.0000 | |
| 1304645 | 2026-03-31 | 2026-03-31 | 2026-03-31 | 8528.1500 | 2926339.1500 | 0.9754 | 1304.1500 | 50.0000 | |
| 1303276 | 2026-03-30 | 2026-03-30 | 2026-03-30 | -983.1900 | 2933278.8100 | 0.9778 | 6136.8100 | 50.0000 | |
| 1301886 | 2026-03-27 | 2026-03-27 | 2026-03-27 | -11827.8700 | 2917942.1300 | 0.9726 | -253.8700 | 50.0000 | |
| 1300539 | 2026-03-26 | 2026-03-26 | 2026-03-26 | 832.4500 | 2956797.4500 | 0.9856 | -10840.5500 | 50.0000 | |
| 1299182 | 2026-03-25 | 2026-03-25 | 2026-03-25 | -13367.5700 | 2912625.4300 | 0.9709 | -1379.5700 | 50.0000 | |
| 1297780 | 2026-03-24 | 2026-03-24 | 2026-03-24 | 1450.6700 | 2868518.6700 | 0.9562 | -16020.3300 | 50.0000 | |
| 1296465 | 2026-03-23 | 2026-03-23 | 2026-03-23 | 6604.5500 | 2976831.5500 | 0.9923 | 5021.5500 | 50.0000 | |
| 1295099 | 2026-03-20 | 2026-03-20 | 2026-03-20 | -15065.2200 | 2990405.7800 | 0.9968 | 9533.7800 | 50.0000 | |
| 1293753 | 2026-03-19 | 2026-03-19 | 2026-03-19 | -13528.9600 | 3044317.0400 | 1.0148 | -13528.9600 | 50.0000 | |
| 1292386 | 2026-03-18 | 2026-03-18 | 2026-03-18 | 10698.0100 | 3027923.0100 | 1.0093 | -13915.9900 | 50.0000 | |
| 1291028 | 2026-03-17 | 2026-03-17 | 2026-03-17 | -2485.5400 | 3046123.4600 | 1.0154 | 10670.4600 | 50.0000 | |
| 1289682 | 2026-03-16 | 2026-03-16 | 2026-03-16 | 4.8400 | 3041248.8400 | 1.0137 | -107.1600 | 50.0000 | |
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