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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 国泰中证消费电子主题ETF(561310) 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(%) | |
| 1212321 | 2025-12-11 | 2025-12-11 | 2025-12-11 | -50650.2100 | 2324165.7900 | 1.1621 | -51068.2100 | 50.0000 | |
| 1211058 | 2025-12-10 | 2025-12-10 | 2025-12-10 | -52223.7300 | 2338558.2700 | 1.1693 | -51806.7300 | 50.0000 | |
| 1209784 | 2025-12-09 | 2025-12-09 | 2025-12-09 | -50482.4200 | 2321156.5800 | 1.1606 | -50482.4200 | 50.0000 | |
| 1208525 | 2025-12-08 | 2025-12-08 | 2025-12-08 | -47158.2600 | 2265367.7400 | 1.1327 | -47158.2600 | 50.0000 | |
| 1207244 | 2025-12-05 | 2025-12-05 | 2025-12-05 | -47869.9300 | 2259104.0700 | 1.1296 | -47869.9300 | 50.0000 | |
| 1205971 | 2025-12-04 | 2025-12-04 | 2025-12-04 | -46043.1000 | 2245026.9000 | 1.1225 | -46043.1000 | 50.0000 | |
| 1204704 | 2025-12-03 | 2025-12-03 | 2025-12-03 | -45183.2300 | 2266310.7700 | 1.1332 | -45183.2300 | 50.0000 | |
| 1203433 | 2025-12-02 | 2025-12-02 | 2025-12-02 | -45863.7000 | 2278473.3000 | 1.1392 | -47427.7000 | 50.0000 | |
| 1202174 | 2025-12-01 | 2025-12-01 | 2025-12-01 | -45459.8500 | 2239322.1500 | 1.1197 | -45459.8500 | 50.0000 | |
| 1200889 | 2025-11-28 | 2025-11-28 | 2025-11-28 | -45255.1700 | 2214572.8300 | 1.1073 | -45255.1700 | 50.0000 | |
| 1199634 | 2025-11-27 | 2025-11-27 | 2025-11-27 | -44506.7000 | 2209496.3000 | 1.1047 | -44506.7000 | 50.0000 | |
| 1198380 | 2025-11-26 | 2025-11-26 | 2025-11-26 | -41382.0100 | 2165388.9900 | 1.0827 | -41382.0100 | 50.0000 | |
| 1197119 | 2025-11-25 | 2025-11-25 | 2025-11-25 | -41733.3300 | 2117738.6700 | 1.0589 | -41733.3300 | 50.0000 | |
| 1195861 | 2025-11-24 | 2025-11-24 | 2025-11-24 | -41565.9500 | 2128069.0500 | 1.0640 | -41325.9500 | 50.0000 | |
| 1194735 | 2025-11-21 | 2025-11-21 | 2025-11-21 | -45191.6700 | 2225309.3300 | 1.1127 | -45191.6700 | 50.0000 | |
| 1193479 | 2025-11-20 | 2025-11-20 | 2025-11-20 | -45355.9400 | 2242385.0600 | 1.1212 | -45355.9400 | 50.0000 | |
| 1192227 | 2025-11-19 | 2025-11-19 | 2025-11-19 | -44284.7400 | 2256194.2600 | 1.1281 | -44284.7400 | 50.0000 | |
| 1190979 | 2025-11-18 | 2025-11-18 | 2025-11-18 | -42882.1600 | 2263065.8400 | 1.1315 | -42882.1600 | 50.0000 | |
| 1189700 | 2025-11-17 | 2025-11-17 | 2025-11-17 | -39754.0100 | 2264447.9900 | 1.1322 | -42544.0100 | 50.0000 | |
| 1187841 | 2025-11-14 | 2025-11-14 | 2025-11-14 | -45870.4800 | 2347680.5200 | 1.1738 | -42954.4800 | 50.0000 | |
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