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工银上证央企ETF(510060)  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(%)
835301 2024-06-21 2024-06-21 2024-06-21 14206.8200 2197950.8200 2.1980 14204.8200 50.0000
834405 2024-06-20 2024-06-20 2024-06-20 27424.8800 2194323.8800 2.1943 14292.8800 50.0000
833507 2024-06-19 2024-06-19 2024-06-19 27677.4900 2185081.4900 2.1851 27675.4900 50.0000
832603 2024-06-18 2024-06-18 2024-06-18 40723.8600 2171578.8600 2.1716 27674.8600 50.0000
831705 2024-06-17 2024-06-17 2024-06-17 19951.5100 2182608.5100 2.1826 41038.5100 50.0000
830809 2024-06-14 2024-06-14 2024-06-14 17566.4400 2185192.4400 2.1852 20541.4400 50.0000
829544 2024-06-13 2024-06-13 2024-06-13 16002.4600 2188664.4600 2.1887 17666.4600 50.0000
828650 2024-06-12 2024-06-12 2024-06-12 15967.2700 2187431.2700 2.1874 15975.2700 50.0000
828125 2024-06-11 2024-06-11 2024-06-11 15659.6900 2223087.6900 2.2231 16158.6900 50.0000
827231 2024-06-07 2024-06-07 2024-06-07 23569.1400 2207618.1400 2.2076 15689.1400 50.0000
826166 2024-06-06 2024-06-06 2024-06-06 13467.9300 2201824.9300 2.2018 23507.9300 50.0000
825077 2024-06-05 2024-06-05 2024-06-05 19233.0500 2210378.0500 2.2104 13452.0500 50.0000
824271 2024-06-04 2024-06-04 2024-06-04 13079.5200 2193061.5200 2.1931 19298.5200 50.0000
823293 2024-06-03 2024-06-03 2024-06-03 17131.8900 2180321.8900 2.1803 13332.8900 50.0000
822401 2024-05-31 2024-05-31 2024-05-31 16296.9500 2186995.9500 2.1870 17215.9500 50.0000
821510 2024-05-30 2024-05-30 2024-05-30 18781.3700 2196591.3700 2.1966 16371.3700 50.0000
820620 2024-05-29 2024-05-29 2024-05-29 16687.8800 2197951.8800 2.1980 18774.8800 50.0000
819730 2024-05-28 2024-05-28 2024-05-28 17310.1100 2199245.1100 2.1992 16702.1100 50.0000
818840 2024-05-27 2024-05-27 2024-05-27 19441.0000 2167276.0000 2.1673 17527.0000 50.0000
817952 2024-05-24 2024-05-24 2024-05-24 19158.7400 2182770.7400 2.1828 19484.7400 50.0000
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