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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(%) | |
| 804928 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -3750.5300 | 616083.4700 | 1.2322 | -3750.5300 | 50.0000 | |
| 804414 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -3594.2500 | 610305.7500 | 1.2206 | -3594.2500 | 50.0000 | |
| 803389 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -3617.9800 | 608042.0200 | 1.2161 | -3617.9800 | 50.0000 | |
| 802314 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -3629.6200 | 606146.3800 | 1.2123 | -3629.6200 | 50.0000 | |
| 801801 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -3574.6100 | 600870.3900 | 1.2017 | -3574.6100 | 50.0000 | |
| 800758 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -3699.4100 | 616558.5900 | 1.2331 | -3699.4100 | 50.0000 | |
| 799847 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -3723.5100 | 628254.4900 | 1.2565 | -3723.5100 | 50.0000 | |
| 798881 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -3670.6900 | 621578.3100 | 1.2432 | -3670.6900 | 50.0000 | |
| 797995 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -3692.6500 | 617914.3500 | 1.2358 | -3692.6500 | 50.0000 | |
| 797230 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -3431.7800 | 596811.2200 | 1.1936 | -3431.7800 | 50.0000 | |
| 796257 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -3602.6400 | 610174.3600 | 1.2203 | -3602.6400 | 50.0000 | |
| 795396 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -3721.3200 | 610600.6800 | 1.2212 | -3721.3200 | 50.0000 | |
| 794538 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -3630.0000 | 611464.0000 | 1.2229 | -3630.0000 | 50.0000 | |
| 793682 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -3699.6700 | 606238.3300 | 1.2125 | -3699.6700 | 50.0000 | |
| 792969 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -3708.7200 | 613595.2800 | 1.2272 | -3708.7200 | 50.0000 | |
| 791970 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -3691.2400 | 611341.7600 | 1.2227 | -3691.2400 | 50.0000 | |
| 791465 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -3603.1200 | 615162.8800 | 1.2303 | -3603.1200 | 50.0000 | |
| 790311 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -3511.2800 | 610529.7200 | 1.2211 | -3511.2800 | 50.0000 | |
| 789447 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -3507.9500 | 602592.0500 | 1.2052 | -3507.9500 | 50.0000 | |
| 788545 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -3427.2900 | 596113.7100 | 1.1922 | -3427.2900 | 50.0000 | |
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