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(%) | |
| 1235057 | 2026-01-08 | 2026-01-08 | 2026-01-08 | 1420.7600 | 739952.7600 | 1.4799 | 1420.7600 | 50.0000 | |
| 1233779 | 2026-01-07 | 2026-01-07 | 2026-01-07 | 1296.4500 | 735166.4500 | 1.4703 | 1296.4500 | 50.0000 | |
| 1232499 | 2026-01-06 | 2026-01-06 | 2026-01-06 | 1188.4100 | 723562.4100 | 1.4471 | 1188.4100 | 50.0000 | |
| 1231206 | 2026-01-05 | 2026-01-05 | 2026-01-05 | 1328.8500 | 725360.8500 | 1.4507 | 1328.8500 | 50.0000 | |
| 1229924 | 2025-12-31 | 2025-12-31 | 2025-12-31 | 1207.8500 | 724224.8500 | 1.4484 | 1207.8500 | 50.0000 | |
| 1228641 | 2025-12-30 | 2025-12-30 | 2025-12-30 | 1140.7500 | 726468.7500 | 1.4529 | 1140.7500 | 50.0000 | |
| 1227350 | 2025-12-29 | 2025-12-29 | 2025-12-29 | 940.5100 | 727351.5100 | 1.4547 | 940.5100 | 50.0000 | |
| 1226078 | 2025-12-26 | 2025-12-26 | 2025-12-26 | 1001.8400 | 718085.8400 | 1.4362 | 1001.8400 | 50.0000 | |
| 1224775 | 2025-12-25 | 2025-12-25 | 2025-12-25 | 1029.2900 | 714808.2900 | 1.4296 | 1029.2900 | 50.0000 | |
| 1223513 | 2025-12-24 | 2025-12-24 | 2025-12-24 | 25.9600 | 738147.9600 | 1.4763 | 1101.9600 | 50.0000 | |
| 1222239 | 2025-12-23 | 2025-12-23 | 2025-12-23 | 12.9400 | 740230.9400 | 1.4805 | 12.9400 | 50.0000 | |
| 1220948 | 2025-12-22 | 2025-12-22 | 2025-12-22 | 82.2400 | 734323.2400 | 1.4686 | 82.2400 | 50.0000 | |
| 1219675 | 2025-12-19 | 2025-12-19 | 2025-12-19 | 119.3700 | 721404.3700 | 1.4428 | 119.3700 | 50.0000 | |
| 1218408 | 2025-12-18 | 2025-12-18 | 2025-12-18 | 107.3400 | 721864.3400 | 1.4437 | 107.3400 | 50.0000 | |
| 1217139 | 2025-12-17 | 2025-12-17 | 2025-12-17 | 159.2700 | 713427.2700 | 1.4269 | 159.2700 | 50.0000 | |
| 1215863 | 2025-12-16 | 2025-12-16 | 2025-12-16 | 86.8200 | 725801.8200 | 1.4516 | 86.8200 | 50.0000 | |
| 1214587 | 2025-12-15 | 2025-12-15 | 2025-12-15 | 1459.3100 | 717365.3100 | 1.4347 | 210.3100 | 50.0000 | |
| 1213307 | 2025-12-12 | 2025-12-12 | 2025-12-12 | 1448.0100 | 711157.0100 | 1.4223 | 1448.0100 | 50.0000 | |
| 1212057 | 2025-12-11 | 2025-12-11 | 2025-12-11 | 1394.5200 | 722091.5200 | 1.4442 | 1394.5200 | 50.0000 | |
| 1210776 | 2025-12-10 | 2025-12-10 | 2025-12-10 | 1440.4400 | 718912.4400 | 1.4378 | 1440.4400 | 50.0000 | |
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