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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(%) | |
| 1092179 | 2025-07-17 | 2025-07-17 | 2025-07-17 | 30152.9600 | 2611845.9600 | 2.6118 | 36211.9600 | 50.0000 | |
| 1091041 | 2025-07-16 | 2025-07-16 | 2025-07-16 | 28743.9600 | 2619187.9600 | 2.6192 | 27777.9600 | 50.0000 | |
| 1089903 | 2025-07-15 | 2025-07-15 | 2025-07-15 | 31021.4400 | 2630543.4400 | 2.6305 | 28812.4400 | 50.0000 | |
| 1088766 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 45248.1200 | 2620353.1200 | 2.6204 | 31129.1200 | 50.0000 | |
| 1087629 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 31277.3200 | 2622640.3200 | 2.6226 | 45414.3200 | 50.0000 | |
| 1086492 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 30324.8700 | 2606609.8700 | 2.6066 | 31226.8700 | 50.0000 | |
| 1085357 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 29996.1300 | 2610154.1300 | 2.6102 | 30487.1300 | 50.0000 | |
| 1084222 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 30414.7500 | 2605754.7500 | 2.6058 | 29919.7500 | 50.0000 | |
| 1083089 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 25915.0100 | 2602966.0100 | 2.6030 | 30704.0100 | 50.0000 | |
| 1081960 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 25097.4800 | 2587582.4800 | 2.5876 | 26077.4800 | 50.0000 | |
| 1080831 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 25943.5200 | 2590857.5200 | 2.5909 | 25079.5200 | 50.0000 | |
| 1079703 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 25574.4600 | 2586789.4600 | 2.5868 | 26035.4600 | 50.0000 | |
| 1078579 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 37938.6400 | 2575482.6400 | 2.5755 | 25662.6400 | 50.0000 | |
| 1077458 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 32624.4200 | 2570170.4200 | 2.5702 | 38052.4200 | 50.0000 | |
| 1076339 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 31297.1400 | 2608444.1400 | 2.6084 | 32769.1400 | 50.0000 | |
| 1075221 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 35002.0200 | 2607212.0200 | 2.6072 | 31676.0200 | 50.0000 | |
| 1074103 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 29622.2700 | 2575329.2700 | 2.5753 | 34485.2700 | 50.0000 | |
| 1072985 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 29491.6900 | 2554734.6900 | 2.5547 | 29476.6900 | 50.0000 | |
| 1071868 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 29115.7100 | 2538078.7100 | 2.5381 | 29408.7100 | 50.0000 | |
| 1071222 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 25041.9600 | 2529036.9600 | 2.5290 | 28840.9600 | 50.0000 | |
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