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| 国泰上证科创板芯片设计主题ETF(589260) 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(%) | |
| 1431818 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 212.8800 | 3771963.0200 | 1.2573 | 586.9700 | 50.0000 | |
| 1430026 | 2026-08-06 | 2026-08-06 | 2026-08-06 | -1073.2100 | 3727337.6200 | 1.2424 | 900.9500 | 50.0000 | |
| 1429130 | 2026-08-05 | 2026-08-05 | 2026-08-05 | -1415.1400 | 3548826.7100 | 1.1829 | -286.9400 | 50.0000 | |
| 1427150 | 2026-08-04 | 2026-08-04 | 2026-08-04 | 1379.0200 | 3366325.8600 | 1.1221 | 463.5800 | 50.0000 | |
| 1425330 | 2026-08-03 | 2026-08-03 | 2026-08-03 | -680.6200 | 3542270.1800 | 1.1808 | -239.4900 | 50.0000 | |
| 1423858 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 3523.0900 | 3376547.4300 | 1.1255 | 1540.0800 | 50.0000 | |
| 1422846 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 4130.3100 | 3588499.3600 | 1.1962 | 2157.6200 | 50.0000 | |
| 1421239 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 5295.0400 | 3588104.6600 | 1.1960 | 4591.5100 | 50.0000 | |
| 1419686 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 29193.0400 | 3881492.5400 | 1.2938 | 5606.2400 | 50.0000 | |
| 1417817 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 5439.2100 | 3834235.8800 | 1.2781 | 5096.8000 | 50.0000 | |
| 1416730 | 2026-07-24 | 2026-07-24 | 2026-07-24 | 5371.8300 | 3853162.7500 | 1.2844 | 4910.6100 | 50.0000 | |
| 1415475 | 2026-07-23 | 2026-07-23 | 2026-07-23 | 5851.3500 | 3999554.6700 | 1.3332 | 6377.6800 | 50.0000 | |
| 1414026 | 2026-07-22 | 2026-07-22 | 2026-07-22 | 5361.8700 | 4040362.8200 | 1.3468 | 8115.4500 | 50.0000 | |
| 1412419 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 7621.9000 | 3652534.6200 | 1.2175 | 7201.0300 | 50.0000 | |
| 1410623 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 5772.7000 | 3700351.0000 | 1.2335 | 3646.7700 | 50.0000 | |
| 1409495 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 10238.4100 | 4125789.9000 | 1.3753 | 9382.8100 | 50.0000 | |
| 1407412 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 7563.4300 | 4328712.3400 | 1.4429 | 7338.2200 | 50.0000 | |
| 1405738 | 2026-07-15 | 2026-07-15 | 2026-07-15 | 10547.8900 | 4606750.0000 | 1.5356 | 10453.3900 | 50.0000 | |
| 1404861 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 10368.4600 | 4556630.3000 | 1.5189 | 9614.9200 | 50.0000 | |
| 1403176 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 7762.5700 | 4800347.4400 | 1.6001 | 5940.3500 | 50.0000 | |
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