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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(%)
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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