上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

读取中...

-.----

-.---- (-.----%)
--/--/-- --:--:--
最新净值: -.----昨日净值: -.----累计净值: -.----
涨跌幅: -.----涨跌额: -.----五分钟涨速: -.----
工银中证500ETF(510530)  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(%)
726746 2023-12-08 2023-12-08 2023-12-08 55413.9600 2848302.9600 5.6966 56854.9600 50.0000
725936 2023-12-07 2023-12-07 2023-12-07 55151.1000 2849259.1000 5.6985 55970.1000 50.0000
724804 2023-12-06 2023-12-06 2023-12-06 56395.2500 2838356.2500 5.6767 55276.2500 50.0000
724316 2023-12-05 2023-12-05 2023-12-05 55871.1800 2889023.1800 5.7780 56557.1800 50.0000
723506 2023-12-04 2023-12-04 2023-12-04 57021.4400 2893191.4400 5.7864 56631.4400 50.0000
722696 2023-12-01 2023-12-01 2023-12-01 56811.4800 2882287.4800 5.7646 58514.4800 50.0000
721607 2023-11-30 2023-11-30 2023-11-30 56802.4100 2886407.4100 5.7728 55880.4100 50.0000
720763 2023-11-29 2023-11-29 2023-11-29 55817.8900 2906029.8900 5.8121 56295.8900 50.0000
719957 2023-11-28 2023-11-28 2023-11-28 54866.0200 2893047.0200 5.7861 54686.0200 50.0000
719152 2023-11-27 2023-11-27 2023-11-27 56792.5100 2895181.5100 5.7904 54786.5100 50.0000
718347 2023-11-24 2023-11-24 2023-11-24 54787.9800 2922383.9800 5.8448 56675.9800 50.0000
717574 2023-11-23 2023-11-23 2023-11-23 55067.0300 2896593.0300 5.7932 54376.0300 50.0000
716737 2023-11-22 2023-11-22 2023-11-22 55588.6100 2931779.6100 5.8636 55789.6100 50.0000
715932 2023-11-21 2023-11-21 2023-11-21 55866.4000 2941502.4000 5.8830 56017.4000 50.0000
715127 2023-11-20 2023-11-20 2023-11-20 57931.5400 2927064.5400 5.8541 56269.5400 50.0000
714324 2023-11-17 2023-11-17 2023-11-17 66148.8100 2915839.8100 5.8317 57364.8100 50.0000
713522 2023-11-16 2023-11-16 2023-11-16 66196.3700 2944237.3700 5.8885 67044.3700 50.0000
712724 2023-11-15 2023-11-15 2023-11-15 67970.5300 2926787.5300 5.8536 66330.5300 50.0000
711927 2023-11-14 2023-11-14 2023-11-14 66308.9700 2914023.9700 5.8280 67593.9700 50.0000
711128 2023-11-13 2023-11-13 2023-11-13 66331.4800 2897415.4800 5.7948 66629.4800 50.0000
返回页顶