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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证2000ETF(561370) 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(%) | |
| 1473924 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -30085.5300 | 2825727.4700 | 1.4129 | -15535.5300 | 50.0000 | |
| 1472211 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -13038.8700 | 2798659.1300 | 1.3993 | -29072.8700 | 50.0000 | |
| 1470041 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -29069.1000 | 2849025.9000 | 1.4245 | -15603.1000 | 50.0000 | |
| 1468629 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -21630.9900 | 2893373.0100 | 1.4467 | -29693.9900 | 50.0000 | |
| 1467657 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 3625.4100 | 2900479.4100 | 1.4502 | -21632.5900 | 50.0000 | |
| 1465417 | 2026-09-08 | 2026-09-08 | 2026-09-08 | -3014.3300 | 2882670.6700 | 1.4413 | 5865.6700 | 50.0000 | |
| 1463897 | 2026-09-07 | 2026-09-07 | 2026-09-07 | -12158.3700 | 2839081.6300 | 1.4195 | -5839.3700 | 50.0000 | |
| 1462473 | 2026-09-04 | 2026-09-04 | 2026-09-04 | 3986.1300 | 2867722.1300 | 1.4339 | -9596.8700 | 50.0000 | |
| 1461426 | 2026-09-03 | 2026-09-03 | 2026-09-03 | -90.9900 | 2867606.0100 | 1.4338 | 1426.0100 | 50.0000 | |
| 1459242 | 2026-09-02 | 2026-09-02 | 2026-09-02 | -5632.5800 | 2883040.4200 | 1.4415 | 91.4200 | 50.0000 | |
| 1457806 | 2026-09-01 | 2026-09-01 | 2026-09-01 | -27527.6000 | 2888248.4000 | 1.4441 | -1954.6000 | 50.0000 | |
| 1455957 | 2026-08-31 | 2026-08-31 | 2026-08-31 | -541.7700 | 2861491.2300 | 1.4307 | -26163.7700 | 50.0000 | |
| 1454434 | 2026-08-28 | 2026-08-28 | 2026-08-28 | -1678.2100 | 2860802.7900 | 1.4304 | -998.2100 | 50.0000 | |
| 1453328 | 2026-08-27 | 2026-08-27 | 2026-08-27 | -21399.4800 | 2805283.5200 | 1.4026 | -1459.4800 | 50.0000 | |
| 1451433 | 2026-08-26 | 2026-08-26 | 2026-08-26 | -23126.1100 | 2808168.8900 | 1.4041 | -24431.1100 | 50.0000 | |
| 1450115 | 2026-08-25 | 2026-08-25 | 2026-08-25 | 23337.6300 | 2761618.6300 | 1.3808 | -20642.3700 | 50.0000 | |
| 1448393 | 2026-08-24 | 2026-08-24 | 2026-08-24 | 3807.6900 | 2800734.6900 | 1.4004 | 24583.6900 | 50.0000 | |
| 1447396 | 2026-08-21 | 2026-08-21 | 2026-08-21 | -1463.6800 | 2792575.3200 | 1.3963 | 3700.3200 | 50.0000 | |
| 1445965 | 2026-08-20 | 2026-08-20 | 2026-08-20 | 984.0600 | 2749162.0600 | 1.3746 | -2828.9400 | 50.0000 | |
| 1443812 | 2026-08-19 | 2026-08-19 | 2026-08-19 | 25972.6800 | 2908289.6800 | 1.4541 | 2082.6800 | 50.0000 | |
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