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| 工银上证央企ETF(510060) 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(%) | |
| 857517 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 17253.5600 | 2291741.5600 | 2.2917 | 18715.5600 | 50.0000 | |
| 856609 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 16919.9500 | 2309559.9500 | 2.3096 | 17194.9500 | 50.0000 | |
| 855701 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 13919.5800 | 2296433.5800 | 2.2964 | 16945.5800 | 50.0000 | |
| 854793 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 13156.1400 | 2307664.1400 | 2.3077 | 14003.1400 | 50.0000 | |
| 854266 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 23695.8200 | 2324495.8200 | 2.3245 | 13152.8200 | 50.0000 | |
| 852978 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 17348.9900 | 2315990.9900 | 2.3160 | 23639.9900 | 50.0000 | |
| 852072 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 17615.7100 | 2294214.7100 | 2.2942 | 17613.7100 | 50.0000 | |
| 851166 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 14715.0400 | 2301602.0400 | 2.3016 | 17643.0400 | 50.0000 | |
| 850259 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 12088.2300 | 2290122.2300 | 2.2901 | 14800.2300 | 50.0000 | |
| 849734 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 34943.7000 | 2272814.7000 | 2.2728 | 12255.7000 | 50.0000 | |
| 848449 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 34747.0600 | 2263483.0600 | 2.2635 | 34991.0600 | 50.0000 | |
| 847545 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 18042.7900 | 2251575.7900 | 2.2516 | 34696.7900 | 50.0000 | |
| 846641 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 10362.3400 | 2267070.3400 | 2.2671 | 17920.3400 | 50.0000 | |
| 845739 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 26348.6100 | 2248088.6100 | 2.2481 | 10331.6100 | 50.0000 | |
| 845217 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 22791.0400 | 2243286.0400 | 2.2433 | 26646.0400 | 50.0000 | |
| 843935 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 22255.1300 | 2265691.1300 | 2.2657 | 22563.1300 | 50.0000 | |
| 843037 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 22324.2800 | 2266036.2800 | 2.2660 | 22332.2800 | 50.0000 | |
| 842133 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 22226.8800 | 2273150.8800 | 2.2732 | 22211.8800 | 50.0000 | |
| 841231 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 22426.6100 | 2255961.6100 | 2.2560 | 22414.6100 | 50.0000 | |
| 840708 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 17861.0900 | 2232208.0900 | 2.2322 | 22577.0900 | 50.0000 | |
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