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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国泰中证军工ETF(512660) 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(%) | |
| 906501 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 1305.1300 | 994362.1300 | 0.9944 | 1305.1300 | 80.0000 | |
| 905240 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 30.0400 | 986753.0400 | 0.9868 | 349.0400 | 80.0000 | |
| 904465 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -92.2200 | 999606.7800 | 0.9996 | -92.2200 | 80.0000 | |
| 903378 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 200.5600 | 1004854.5600 | 1.0049 | 200.5600 | 80.0000 | |
| 902424 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 430.3500 | 966233.3500 | 0.9662 | 444.3500 | 80.0000 | |
| 901565 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -539.7200 | 1018680.2800 | 1.0187 | -539.7200 | 80.0000 | |
| 900613 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -291.5500 | 1011151.4500 | 1.0112 | -291.5500 | 80.0000 | |
| 899618 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 89.6100 | 1088224.6100 | 1.0882 | 89.6100 | 80.0000 | |
| 899084 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 625.3000 | 996117.3000 | 0.9961 | 625.3000 | 80.0000 | |
| 897776 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 905.7700 | 903412.7700 | 0.9034 | 907.7700 | 80.0000 | |
| 896855 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 979.9300 | 861452.9300 | 0.8615 | 1004.9300 | 80.0000 | |
| 895935 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 983.7700 | 834421.7700 | 0.8344 | 983.7700 | 80.0000 | |
| 895015 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 1031.8000 | 820023.8000 | 0.8200 | 1031.8000 | 80.0000 | |
| 894095 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 1072.3400 | 794905.3400 | 0.7949 | 1072.3400 | 80.0000 | |
| 893564 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 2766.3800 | 792829.3800 | 0.7928 | 930.3800 | 80.0000 | |
| 892255 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 2393.5900 | 805939.5900 | 0.8059 | 2393.5900 | 80.0000 | |
| 891339 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 2238.1300 | 804053.1300 | 0.8041 | 2238.1300 | 80.0000 | |
| 890423 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 2439.5000 | 803868.5000 | 0.8039 | 2439.5000 | 80.0000 | |
| 889507 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 2449.0000 | 811034.0000 | 0.8110 | 2449.0000 | 80.0000 | |
| 888592 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 2547.5400 | 814532.5400 | 0.8145 | 2547.5400 | 80.0000 | |
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