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上证中央企业50ETF(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(%)
573635 2023-02-08 2023-02-08 2023-02-08 32310.9100 1997832.9100 1.9978 36338.9100 50.0000
572792 2023-02-07 2023-02-07 2023-02-07 32189.1300 1989361.1300 1.9894 32190.1300 50.0000
572100 2023-02-06 2023-02-06 2023-02-06 34041.9200 2008885.9200 2.0089 32374.9200 50.0000
571408 2023-02-03 2023-02-03 2023-02-03 32269.0800 2026957.0800 2.0270 33993.0800 50.0000
570716 2023-02-02 2023-02-02 2023-02-02 33740.0800 2036556.0800 2.0366 32006.0800 50.0000
570024 2023-02-01 2023-02-01 2023-02-01 33233.1400 2026971.1400 2.0270 33233.1400 50.0000
569330 2023-01-31 2023-01-31 2023-01-31 33093.4800 2037467.4800 2.0375 33094.4800 50.0000
568635 2023-01-30 2023-01-30 2023-01-30 33601.1700 2046786.1700 2.0468 33601.1700 50.0000
567938 2023-01-20 2023-01-20 2023-01-20 33742.0200 2022525.0200 2.0225 33743.0200 50.0000
567241 2023-01-19 2023-01-19 2023-01-19 33731.4700 2014804.4700 2.0148 33730.4700 50.0000
566544 2023-01-18 2023-01-18 2023-01-18 34457.2500 2016756.2500 2.0168 33851.2500 50.0000
565847 2023-01-17 2023-01-17 2023-01-17 34532.3000 2021188.3000 2.0212 34532.3000 50.0000
565149 2023-01-16 2023-01-16 2023-01-16 34014.7100 2005765.7100 2.0058 34608.7100 50.0000
564452 2023-01-13 2023-01-13 2023-01-13 33921.1400 1987979.1400 1.9880 33922.1400 50.0000
563756 2023-01-12 2023-01-12 2023-01-12 34113.9800 1985280.9800 1.9853 34112.9800 50.0000
563061 2023-01-11 2023-01-11 2023-01-11 34264.4000 1977573.4000 1.9776 34267.4000 50.0000
562368 2023-01-10 2023-01-10 2023-01-10 34170.5100 1989333.5100 1.9893 34171.5100 50.0000
561675 2023-01-09 2023-01-09 2023-01-09 34251.6200 1982522.6200 1.9825 34250.6200 50.0000
560983 2023-01-06 2023-01-06 2023-01-06 34261.6300 1988574.6300 1.9886 34264.6300 50.0000
560293 2023-01-05 2023-01-05 2023-01-05 34040.2700 1977046.2700 1.9770 34035.2700 50.0000
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