最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 国泰上证科创板综合ETF(589630) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1435027 | 2026-08-11 | 2026-08-11 | 2026-08-11 | -17815.2500 | 4824996.1900 | 0.8042 | -10313.3600 | 50.0000 | |
| 1433261 | 2026-08-10 | 2026-08-10 | 2026-08-10 | 17211.6300 | 4845983.9300 | 0.8077 | -11801.9400 | 50.0000 | |
| 1432108 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 20935.0500 | 4691302.9300 | 0.7819 | 17979.6300 | 50.0000 | |
| 1429881 | 2026-08-06 | 2026-08-06 | 2026-08-06 | -3312.5100 | 4633027.3000 | 0.7722 | 21865.6900 | 50.0000 | |
| 1428976 | 2026-08-05 | 2026-08-05 | 2026-08-05 | 35483.6400 | 4425929.5400 | 0.7377 | 8800.7400 | 50.0000 | |
| 1427420 | 2026-08-04 | 2026-08-04 | 2026-08-04 | -17970.8400 | 4228711.9000 | 0.7048 | 17094.7300 | 50.0000 | |
| 1425585 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 21900.0000 | 4371006.4300 | 0.7285 | -35902.2000 | 50.0000 | |
| 1424200 | 2026-07-31 | 2026-07-31 | 2026-07-31 | -5324.2000 | 4217899.4700 | 0.7030 | 17600.0200 | 50.0000 | |
| 1422566 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 16164.6800 | 4470083.0800 | 0.7450 | -7884.4000 | 50.0000 | |
| 1421511 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 9372.7700 | 4490410.3600 | 0.7484 | 11966.5000 | 50.0000 | |
| 1419515 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 31475.1600 | 4776449.7900 | 0.7961 | 17545.6800 | 50.0000 | |
| 1417915 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 7096.0300 | 4634388.8200 | 0.7724 | -6230.8500 | 50.0000 | |
| 1416359 | 2026-07-24 | 2026-07-24 | 2026-07-24 | 550.1200 | 4680935.9700 | 0.7802 | 19559.0900 | 50.0000 | |
| 1414752 | 2026-07-23 | 2026-07-23 | 2026-07-23 | -20791.7500 | 4806159.6000 | 0.8010 | -8569.9800 | 50.0000 | |
| 1413881 | 2026-07-22 | 2026-07-22 | 2026-07-22 | -19242.5300 | 4906361.3800 | 0.8177 | -6264.1800 | 50.0000 | |
| 1412301 | 2026-07-21 | 2026-07-21 | 2026-07-21 | -3044.1900 | 4505622.6200 | 0.7509 | -9884.2700 | 50.0000 | |
| 1410233 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 3227.6700 | 4615015.6700 | 0.7692 | 12401.2400 | 50.0000 | |
| 1409507 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 10511.7700 | 5046802.5700 | 0.8411 | 9384.8000 | 50.0000 | |
| 1407599 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 14163.2700 | 5225817.4200 | 0.8710 | 9327.0100 | 50.0000 | |
| 1406413 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -34029.3700 | 5409872.6400 | 0.9016 | -79.7000 | 50.0000 | |
| ↑返回页顶↑ |