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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 上证中央企业50ETF(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(%) | |
| 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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