最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 创50ETF工银(159370) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1406950 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -38632.4900 | 2043599.5100 | 2.0436 | -38632.4900 | 50.0000 | |
| 1405661 | 2026-07-14 | 2026-07-14 | 2026-07-14 | -36956.2900 | 1970775.7100 | 1.9708 | -36927.2900 | 50.0000 | |
| 1404155 | 2026-07-13 | 2026-07-13 | 2026-07-13 | -38133.1900 | 2028206.8100 | 2.0282 | -38133.1900 | 50.0000 | |
| 1402248 | 2026-07-10 | 2026-07-10 | 2026-07-10 | -43380.3300 | 2129982.6700 | 2.1300 | -43380.3300 | 50.0000 | |
| 1400903 | 2026-07-09 | 2026-07-09 | 2026-07-09 | -38506.6200 | 2031296.3800 | 2.0313 | -38506.6200 | 50.0000 | |
| 1399601 | 2026-07-08 | 2026-07-08 | 2026-07-08 | -38349.4700 | 2064416.5300 | 2.0644 | -38313.4700 | 50.0000 | |
| 1397660 | 2026-07-07 | 2026-07-07 | 2026-07-07 | -38220.3100 | 2081148.6900 | 2.0811 | -38148.3100 | 50.0000 | |
| 1396316 | 2026-07-06 | 2026-07-06 | 2026-07-06 | -39326.9900 | 2121395.0100 | 2.1214 | -39011.9900 | 50.0000 | |
| 1394602 | 2026-07-03 | 2026-07-03 | 2026-07-03 | -40631.5000 | 2120602.5000 | 2.1206 | -40631.5000 | 50.0000 | |
| 1393243 | 2026-07-02 | 2026-07-02 | 2026-07-02 | -48008.0900 | 2256379.9100 | 2.2564 | -48008.0900 | 50.0000 | |
| 1392236 | 2026-07-01 | 2026-07-01 | 2026-07-01 | -51306.4800 | 2313480.5200 | 2.3135 | -51306.4800 | 50.0000 | |
| 1390614 | 2026-06-30 | 2026-06-30 | 2026-06-30 | -48223.6600 | 2239551.3400 | 2.2396 | -48111.6600 | 50.0000 | |
| 1389132 | 2026-06-29 | 2026-06-29 | 2026-06-29 | -46941.6000 | 2235327.4000 | 2.2353 | -46941.6000 | 50.0000 | |
| 1387661 | 2026-06-26 | 2026-06-26 | 2026-06-26 | -50034.9300 | 2342484.0700 | 2.3425 | -50021.9300 | 50.0000 | |
| 1386185 | 2026-06-25 | 2026-06-25 | 2026-06-25 | -44611.8600 | 2271660.1400 | 2.2717 | -44611.8600 | 50.0000 | |
| 1384721 | 2026-06-24 | 2026-06-24 | 2026-06-24 | -40057.2900 | 2246278.7100 | 2.2463 | -40057.2900 | 50.0000 | |
| 1383255 | 2026-06-23 | 2026-06-23 | 2026-06-23 | -42496.0600 | 2338871.9400 | 2.3389 | -42496.0600 | 50.0000 | |
| 1381777 | 2026-06-22 | 2026-06-22 | 2026-06-22 | -47701.9900 | 2279036.0100 | 2.2790 | -47701.9900 | 50.0000 | |
| 1380300 | 2026-06-18 | 2026-06-18 | 2026-06-18 | -49708.3100 | 2230996.6900 | 2.2310 | -49708.3100 | 50.0000 | |
| 1378818 | 2026-06-17 | 2026-06-17 | 2026-06-17 | -49262.2700 | 2200558.7300 | 2.2006 | -49262.2700 | 50.0000 | |
| ↑返回页顶↑ |