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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(%) | |
| 1268780 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 37456.5600 | 1467924.5600 | 1.4679 | 37456.5600 | 50.0000 | |
| 1267446 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 39400.9500 | 1492370.9500 | 1.4924 | 39400.9500 | 50.0000 | |
| 1266108 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 39814.3200 | 1489700.3200 | 1.4897 | 39814.3200 | 50.0000 | |
| 1264773 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 37604.1500 | 1447482.1500 | 1.4475 | 37604.1500 | 50.0000 | |
| 1263525 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 39009.4200 | 1467288.4200 | 1.4673 | 39009.4200 | 50.0000 | |
| 1262220 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 39507.7100 | 1484830.7100 | 1.4848 | 39507.7100 | 50.0000 | |
| 1260792 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 42368.7300 | 1519976.7300 | 1.5200 | 42368.7300 | 50.0000 | |
| 1259468 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 42828.5900 | 1492307.5900 | 1.4923 | 42828.5900 | 50.0000 | |
| 1258146 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 45049.2200 | 1533280.2200 | 1.5333 | 45049.2200 | 50.0000 | |
| 1256831 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 42563.9100 | 1524121.9100 | 1.5241 | 42563.9100 | 50.0000 | |
| 1255506 | 2026-01-29 | 2026-01-29 | 2026-01-29 | 43738.6100 | 1544211.6100 | 1.5442 | 43738.6100 | 50.0000 | |
| 1254191 | 2026-01-28 | 2026-01-28 | 2026-01-28 | 44004.7300 | 1545098.7300 | 1.5451 | 44004.7300 | 50.0000 | |
| 1252872 | 2026-01-27 | 2026-01-27 | 2026-01-27 | 41999.5700 | 1521615.5700 | 1.5216 | 41999.5700 | 50.0000 | |
| 1251581 | 2026-01-26 | 2026-01-26 | 2026-01-26 | 41668.0200 | 1540454.0200 | 1.5405 | 41680.0200 | 50.0000 | |
| 1250250 | 2026-01-23 | 2026-01-23 | 2026-01-23 | 43562.1200 | 1538889.1200 | 1.5389 | 43562.1200 | 50.0000 | |
| 1248928 | 2026-01-22 | 2026-01-22 | 2026-01-22 | 40208.5900 | 1517751.5900 | 1.5178 | 40208.5900 | 50.0000 | |
| 1247610 | 2026-01-21 | 2026-01-21 | 2026-01-21 | 39778.0200 | 1500505.0200 | 1.5005 | 39778.0200 | 50.0000 | |
| 1246322 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 40968.3100 | 1526134.3100 | 1.5261 | 40968.3100 | 50.0000 | |
| 1245014 | 2026-01-19 | 2026-01-19 | 2026-01-19 | 41173.9100 | 1537923.9100 | 1.5379 | 41173.9100 | 50.0000 | |
| 1243702 | 2026-01-16 | 2026-01-16 | 2026-01-16 | 41319.8800 | 1534827.8800 | 1.5348 | 41319.8800 | 50.0000 | |
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