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(%) | |
| 1078780 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 346.0500 | 604062.0500 | 1.2081 | 542.0500 | 80.0000 | |
| 1077658 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 365.9600 | 600761.9600 | 1.2015 | 475.9600 | 80.0000 | |
| 1076539 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 27.2800 | 596731.2800 | 1.1935 | 465.2800 | 80.0000 | |
| 1075421 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -133.2600 | 601532.7400 | 1.2031 | 46.7400 | 80.0000 | |
| 1074303 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 161.3400 | 596267.3400 | 1.1925 | -100.6600 | 80.0000 | |
| 1073185 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 188.0100 | 589778.0100 | 1.1796 | 188.0100 | 80.0000 | |
| 1072068 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -411.4700 | 590226.5300 | 1.1805 | 179.5300 | 80.0000 | |
| 1071422 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -555.3200 | 589493.6800 | 1.1790 | -423.3200 | 80.0000 | |
| 1070304 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -630.7100 | 597114.2900 | 1.1942 | -585.7100 | 80.0000 | |
| 1068716 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -514.2400 | 602226.7600 | 1.2045 | -627.2400 | 80.0000 | |
| 1067600 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -515.1800 | 600594.8200 | 1.2012 | -515.1800 | 80.0000 | |
| 1066485 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -1171.2700 | 601306.7300 | 1.2026 | -479.2700 | 80.0000 | |
| 1065372 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -1239.6300 | 606462.3700 | 1.2129 | -1029.6300 | 80.0000 | |
| 1064260 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -492.2600 | 607857.7400 | 1.2157 | -1254.2600 | 80.0000 | |
| 1063149 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -904.9700 | 601319.0300 | 1.2026 | -676.9700 | 80.0000 | |
| 1062039 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -890.3300 | 603788.6700 | 1.2076 | -890.3300 | 80.0000 | |
| 1060930 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -866.7700 | 599593.2300 | 1.1992 | -842.7700 | 80.0000 | |
| 1059824 | 2025-06-06 | 2025-06-06 | 2025-06-06 | -953.6900 | 597584.3100 | 1.1952 | -872.6900 | 80.0000 | |
| 1058719 | 2025-06-05 | 2025-06-05 | 2025-06-05 | -972.2100 | 599206.7900 | 1.1984 | -948.2100 | 80.0000 | |
| 1057615 | 2025-06-04 | 2025-06-04 | 2025-06-04 | -992.6300 | 592404.3700 | 1.1848 | -893.6300 | 80.0000 | |
| ↑返回页顶↑ |