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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: -.---- |
| 国泰中证细分机械设备产业主题ETF(516960) 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(%) | |
| 813832 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -1966.8700 | 723777.1300 | 0.7238 | -1966.8700 | 50.0000 | |
| 812948 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -2283.4500 | 726515.5500 | 0.7265 | -2283.4500 | 50.0000 | |
| 812064 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -2539.1600 | 734005.8400 | 0.7340 | -2539.1600 | 50.0000 | |
| 811181 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -2577.9600 | 739742.0400 | 0.7397 | -2577.9600 | 50.0000 | |
| 810302 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -1766.4400 | 740814.5600 | 0.7408 | -1766.4400 | 50.0000 | |
| 809423 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1686.1800 | 748474.8200 | 0.7485 | -1686.1800 | 50.0000 | |
| 808545 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1461.7200 | 727193.2800 | 0.7272 | -1461.7200 | 50.0000 | |
| 807668 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -1425.9300 | 737249.0700 | 0.7372 | -1425.9300 | 50.0000 | |
| 806794 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -1378.7600 | 734669.2400 | 0.7347 | -1378.7600 | 50.0000 | |
| 805920 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -1274.8700 | 719183.1300 | 0.7192 | -1274.8700 | 50.0000 | |
| 805046 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -3808.0000 | 729203.0000 | 0.7292 | -1511.0000 | 50.0000 | |
| 804531 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -4076.2100 | 710665.7900 | 0.7107 | -3956.2100 | 50.0000 | |
| 803642 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -4034.3700 | 698331.6300 | 0.6983 | -4034.3700 | 50.0000 | |
| 802517 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -4198.3100 | 698567.6900 | 0.6986 | -4198.3100 | 50.0000 | |
| 801919 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -4201.6200 | 699574.3800 | 0.6996 | -4201.6200 | 50.0000 | |
| 800993 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -4700.6100 | 710195.3900 | 0.7102 | -4700.6100 | 50.0000 | |
| 800046 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -5110.1500 | 717175.8500 | 0.7172 | -5110.1500 | 50.0000 | |
| 799034 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -4717.7900 | 727871.2100 | 0.7279 | -4717.7900 | 50.0000 | |
| 798198 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -4766.4200 | 732442.5800 | 0.7324 | -4766.4200 | 50.0000 | |
| 797592 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -4027.7400 | 717410.2600 | 0.7174 | -4027.7400 | 50.0000 | |
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