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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(%) | |
| 1082885 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 9457.9100 | 930257.9100 | 0.9303 | 9627.9100 | 50.0000 | |
| 1081756 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 31666.8100 | 918950.8100 | 0.9190 | 9209.8100 | 50.0000 | |
| 1080627 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 32292.5600 | 933920.5600 | 0.9339 | 32292.5600 | 50.0000 | |
| 1079499 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 32009.0600 | 937030.0600 | 0.9370 | 32093.0600 | 50.0000 | |
| 1078375 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 31352.2600 | 924198.2600 | 0.9242 | 31352.2600 | 50.0000 | |
| 1077254 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 31045.5300 | 914839.5300 | 0.9148 | 31045.5300 | 50.0000 | |
| 1076135 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 30839.8200 | 915512.8200 | 0.9155 | 30902.8200 | 50.0000 | |
| 1075017 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 30495.1000 | 899958.1000 | 0.9000 | 30495.1000 | 50.0000 | |
| 1073899 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 30487.6100 | 884579.6100 | 0.8846 | 30507.6100 | 50.0000 | |
| 1072781 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 30417.3900 | 880792.3900 | 0.8808 | 30417.3900 | 50.0000 | |
| 1071018 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 25529.3300 | 886133.3300 | 0.8861 | 29795.3300 | 50.0000 | |
| 1069899 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 24707.3800 | 892001.3800 | 0.8920 | 24907.3800 | 50.0000 | |
| 1069428 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 24234.4300 | 883876.4300 | 0.8839 | 24234.4300 | 50.0000 | |
| 1068311 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 24151.1600 | 883930.1600 | 0.8839 | 24227.1600 | 50.0000 | |
| 1067195 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 38141.9900 | 875691.9900 | 0.8757 | 23853.9900 | 50.0000 | |
| 1066080 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 38117.6200 | 882454.6200 | 0.8825 | 38186.6200 | 50.0000 | |
| 1064967 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 37909.6400 | 880515.6400 | 0.8805 | 38190.6400 | 50.0000 | |
| 1063855 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 37738.0300 | 878814.0300 | 0.8788 | 37859.0300 | 50.0000 | |
| 1062744 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 38404.2500 | 894620.2500 | 0.8946 | 38404.2500 | 50.0000 | |
| 1061634 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 38355.7600 | 889322.7600 | 0.8893 | 38355.7600 | 50.0000 | |
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