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国泰中证钢铁ETF(515210)  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(%)
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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