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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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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(%) | |
| 880465 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 27073.1800 | 2231577.1800 | 2.2316 | 23283.1800 | 50.0000 | |
| 879749 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 27435.4300 | 2278027.4300 | 2.2780 | 27138.4300 | 50.0000 | |
| 878668 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 26670.1800 | 2289314.1800 | 2.2893 | 27530.1800 | 50.0000 | |
| 877721 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 27673.8800 | 2284981.8800 | 2.2850 | 26795.8800 | 50.0000 | |
| 877009 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 24512.1100 | 2287504.1100 | 2.2875 | 27783.1100 | 50.0000 | |
| 875751 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 25003.0700 | 2283426.0700 | 2.2834 | 24532.0700 | 50.0000 | |
| 874799 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 25140.6800 | 2273642.6800 | 2.2736 | 25149.6800 | 50.0000 | |
| 873979 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 24097.4300 | 2280238.4300 | 2.2802 | 25223.4300 | 50.0000 | |
| 873014 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 24759.9700 | 2292320.9700 | 2.2923 | 24179.9700 | 50.0000 | |
| 872065 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 25821.8100 | 2271848.8100 | 2.2718 | 24889.8100 | 50.0000 | |
| 871154 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 22181.7300 | 2261830.7300 | 2.2618 | 25841.7300 | 50.0000 | |
| 870244 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 21991.2800 | 2232963.2800 | 2.2330 | 22366.2800 | 50.0000 | |
| 869334 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 20370.2200 | 2232278.2200 | 2.2323 | 22060.2200 | 50.0000 | |
| 868424 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 20504.0500 | 2219474.0500 | 2.2195 | 20497.0500 | 50.0000 | |
| 867898 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 20553.1200 | 2228100.1200 | 2.2281 | 20548.1200 | 50.0000 | |
| 866603 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 20016.0400 | 2227841.0400 | 2.2278 | 20523.0400 | 50.0000 | |
| 865820 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 20050.8300 | 2233309.8300 | 2.2333 | 20048.8300 | 50.0000 | |
| 864801 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 22697.9100 | 2230582.9100 | 2.2306 | 20083.9100 | 50.0000 | |
| 863873 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 22644.6900 | 2242761.6900 | 2.2428 | 22645.6900 | 50.0000 | |
| 863344 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 23330.0300 | 2272382.0300 | 2.2724 | 22774.0300 | 50.0000 | |
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