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| 物联网ETF工银(159709) 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(%) | |
| 898412 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 29278.9200 | 770207.9200 | 0.7702 | 29278.9200 | 50.0000 | |
| 897491 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 27940.4500 | 727332.4500 | 0.7273 | 27966.4500 | 50.0000 | |
| 896570 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 27063.2700 | 698650.2700 | 0.6987 | 27183.2700 | 50.0000 | |
| 895650 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 22284.4300 | 690523.4300 | 0.6905 | 26985.4300 | 50.0000 | |
| 894730 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 21610.8500 | 663063.8500 | 0.6631 | 21634.8500 | 50.0000 | |
| 893279 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 21938.9900 | 660763.9900 | 0.6608 | 21938.9900 | 50.0000 | |
| 892890 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 21801.5300 | 659792.5300 | 0.6598 | 21963.5300 | 50.0000 | |
| 891970 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 22058.9400 | 655671.9400 | 0.6557 | 22058.9400 | 50.0000 | |
| 891006 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 22050.1200 | 654764.1200 | 0.6548 | 22050.1200 | 50.0000 | |
| 890138 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 21905.4800 | 653607.4800 | 0.6536 | 21905.4800 | 50.0000 | |
| 889222 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 21992.7100 | 655702.7100 | 0.6557 | 21992.7100 | 50.0000 | |
| 888307 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 21819.7500 | 656037.7500 | 0.6560 | 21819.7500 | 50.0000 | |
| 887395 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 21679.6600 | 647323.6600 | 0.6473 | 21679.6600 | 50.0000 | |
| 886477 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 21870.6800 | 654023.6800 | 0.6540 | 21870.6800 | 50.0000 | |
| 885561 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 22160.9800 | 663675.9800 | 0.6637 | 22160.9800 | 50.0000 | |
| 884646 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 22390.6700 | 662255.6700 | 0.6623 | 22390.6700 | 50.0000 | |
| 883372 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 22671.8700 | 667017.8700 | 0.6670 | 22671.8700 | 50.0000 | |
| 882817 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 22317.6800 | 658981.6800 | 0.6590 | 22317.6800 | 50.0000 | |
| 881441 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 22842.6200 | 678406.6200 | 0.6784 | 22842.6200 | 50.0000 | |
| 880466 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 22532.3100 | 662214.3100 | 0.6622 | 22532.3100 | 50.0000 | |
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