最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证钢铁ETF(515210) 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(%) | |
| 351633 | 2021-08-05 | 2021-08-05 | 2021-08-05 | 8112.4100 | 1741110.4100 | 1.7411 | 8793.4100 | 50.0000 | |
| 351163 | 2021-08-04 | 2021-08-04 | 2021-08-04 | 8603.6200 | 1667844.6200 | 1.6678 | 8360.6200 | 50.0000 | |
| 350693 | 2021-08-03 | 2021-08-03 | 2021-08-03 | 11678.5700 | 1736524.5700 | 1.7365 | 8860.5700 | 50.0000 | |
| 350223 | 2021-08-02 | 2021-08-02 | 2021-08-02 | 7739.4600 | 1820726.4600 | 1.8207 | 8735.4600 | 50.0000 | |
| 349754 | 2021-07-30 | 2021-07-30 | 2021-07-30 | 7804.1100 | 1732060.1100 | 1.7321 | 9132.1100 | 50.0000 | |
| 349286 | 2021-07-29 | 2021-07-29 | 2021-07-29 | 8710.5200 | 1673178.5200 | 1.6732 | 7750.5200 | 50.0000 | |
| 348819 | 2021-07-28 | 2021-07-28 | 2021-07-28 | 8583.9600 | 1714585.9600 | 1.7146 | 8330.9600 | 50.0000 | |
| 348354 | 2021-07-27 | 2021-07-27 | 2021-07-27 | 7824.1000 | 1788116.1000 | 1.7881 | 7824.1000 | 50.0000 | |
| 347889 | 2021-07-26 | 2021-07-26 | 2021-07-26 | 7499.2900 | 1825785.2900 | 1.8258 | 7499.2900 | 50.0000 | |
| 347425 | 2021-07-23 | 2021-07-23 | 2021-07-23 | 7905.3400 | 1796813.3400 | 1.7968 | 7905.3400 | 50.0000 | |
| 346964 | 2021-07-22 | 2021-07-22 | 2021-07-22 | 7230.5100 | 1702736.5100 | 1.7027 | 7467.5100 | 50.0000 | |
| 346503 | 2021-07-21 | 2021-07-21 | 2021-07-21 | 7122.9900 | 1667819.9900 | 1.6678 | 6907.9900 | 50.0000 | |
| 346043 | 2021-07-20 | 2021-07-20 | 2021-07-20 | 6240.6400 | 1692729.6400 | 1.6927 | 6240.6400 | 50.0000 | |
| 345585 | 2021-07-19 | 2021-07-19 | 2021-07-19 | 5980.2400 | 1720854.2400 | 1.7209 | 6253.2400 | 50.0000 | |
| 345129 | 2021-07-16 | 2021-07-16 | 2021-07-16 | 5758.9100 | 1710377.9100 | 1.7104 | 6530.9100 | 50.0000 | |
| 344673 | 2021-07-15 | 2021-07-15 | 2021-07-15 | 7348.8000 | 1633222.8000 | 1.6332 | 6791.8000 | 50.0000 | |
| 344218 | 2021-07-14 | 2021-07-14 | 2021-07-14 | 7018.7700 | 1660436.7700 | 1.6604 | 7165.7700 | 50.0000 | |
| 343764 | 2021-07-13 | 2021-07-13 | 2021-07-13 | 6793.4000 | 1632029.4000 | 1.6320 | 7826.4000 | 50.0000 | |
| 343310 | 2021-07-12 | 2021-07-12 | 2021-07-12 | -3236.8200 | 1609525.1800 | 1.6095 | 7125.1800 | 50.0000 | |
| 342856 | 2021-07-09 | 2021-07-09 | 2021-07-09 | -11478.6900 | 1557163.3100 | 1.5572 | -2410.6900 | 50.0000 | |
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