上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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工银瑞信大和日经225ETF(QDII)(159866)  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(%)
392436 2021-12-03 2021-12-03 2021-12-03 -542.0800 446321.7100 0.8926 -542.0800 100.0000
391886 2021-12-02 2021-12-02 2021-12-02 -674.6300 446680.2300 0.8934 -674.6300 100.0000
391361 2021-12-01 2021-12-01 2021-12-01 -796.0800 443987.7800 0.8880 -796.0800 100.0000
390759 2021-11-30 2021-11-30 2021-11-30 -781.8300 451952.0200 0.9039 -781.8300 100.0000
390252 2021-11-29 2021-11-29 2021-11-29 -784.1700 454457.9700 0.9089 -784.1700 100.0000
389709 2021-11-26 2021-11-26 2021-11-26 -781.4800 465089.6500 0.9302 -781.4800 100.0000
389166 2021-11-25 2021-11-25 2021-11-25 -770.1300 463484.4700 0.9270 -770.1300 100.0000
388624 2021-11-24 2021-11-24 2021-11-24 -765.0700 471782.6200 0.9436 -765.0700 100.0000
388084 2021-11-23 2021-11-23 2021-11-23 -755.9700 475145.2900 0.9503 -755.9700 100.0000
387591 2021-11-22 2021-11-22 2021-11-22 -726.7100 473391.6400 0.9468 -726.7100 100.0000
387007 2021-11-19 2021-11-19 2021-11-19 -705.7500 471235.9100 0.9425 -705.7500 100.0000
386469 2021-11-18 2021-11-18 2021-11-18 -706.2600 470189.6700 0.9404 -706.2600 100.0000
385931 2021-11-17 2021-11-17 2021-11-17 -696.7300 474873.4200 0.9497 -696.7300 100.0000
385393 2021-11-16 2021-11-16 2021-11-16 -687.0100 475052.9400 0.9501 -687.0100 100.0000
384856 2021-11-15 2021-11-15 2021-11-15 -656.3500 473084.2000 0.9462 -656.3500 100.0000
384301 2021-11-12 2021-11-12 2021-11-12 -644.2800 469673.2600 0.9393 -644.2800 100.0000
383765 2021-11-11 2021-11-11 2021-11-11 -632.8500 469161.5300 0.9383 -632.8500 100.0000
383252 2021-11-10 2021-11-10 2021-11-10 -624.2100 469772.1500 0.9395 -624.2100 100.0000
382684 2021-11-09 2021-11-09 2021-11-09 -618.8200 472969.8900 0.9459 -618.8200 100.0000
382179 2021-11-08 2021-11-08 2021-11-08 -591.7100 474298.4800 0.9486 -591.7100 100.0000
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