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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 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(%) | |
| 892366 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -1189.9100 | 492074.0900 | 0.9841 | -887.9100 | 80.0000 | |
| 891450 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -1110.8400 | 483662.1600 | 0.9673 | -1110.8400 | 80.0000 | |
| 890534 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -1106.5400 | 486417.4600 | 0.9728 | -1106.5400 | 80.0000 | |
| 889618 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -1062.6500 | 485554.3500 | 0.9711 | -1062.6500 | 80.0000 | |
| 888703 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -1061.1700 | 485975.8300 | 0.9720 | -1061.1700 | 80.0000 | |
| 887788 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -1063.1200 | 490342.8800 | 0.9807 | -1063.1200 | 80.0000 | |
| 886873 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -1072.0000 | 492244.0000 | 0.9845 | -1072.0000 | 80.0000 | |
| 885958 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -1104.0000 | 499489.0000 | 0.9990 | -1104.0000 | 80.0000 | |
| 885043 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -1132.8700 | 504208.1300 | 1.0084 | -1132.8700 | 80.0000 | |
| 884128 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -1100.3100 | 501469.6900 | 1.0029 | -1100.3100 | 80.0000 | |
| 883440 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -1184.5500 | 505579.4500 | 1.0112 | -1159.5500 | 80.0000 | |
| 882300 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -1149.6800 | 504975.3200 | 1.0100 | -1149.6800 | 80.0000 | |
| 881695 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -1190.4600 | 511635.5400 | 1.0233 | -1190.4600 | 80.0000 | |
| 880854 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -1155.1600 | 506885.8400 | 1.0138 | -1155.1600 | 80.0000 | |
| 879943 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -1139.4400 | 506014.5600 | 1.0120 | -1139.4400 | 80.0000 | |
| 879030 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -1134.2200 | 505646.7800 | 1.0113 | -1134.2200 | 80.0000 | |
| 878003 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -1162.8800 | 510808.1200 | 1.0216 | -1162.8800 | 80.0000 | |
| 877203 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -1144.1500 | 506893.8500 | 1.0138 | -1144.1500 | 80.0000 | |
| 876042 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -1152.1100 | 507292.8900 | 1.0146 | -1152.1100 | 80.0000 | |
| 874993 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -1151.9700 | 513357.0300 | 1.0267 | -1151.9700 | 80.0000 | |
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