最近访问基金
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: -.---- |
| 中证500ETF工银(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(%) | |
| 1081986 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 24069.3600 | 3157859.3600 | 6.3157 | 27135.3600 | 50.0000 | |
| 1080857 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 19719.4200 | 3142067.4200 | 6.2841 | 23695.4200 | 50.0000 | |
| 1079729 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 45856.3600 | 3163932.3600 | 6.3279 | 19559.3600 | 50.0000 | |
| 1078605 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 44339.7500 | 3153425.7500 | 6.3069 | 45419.7500 | 50.0000 | |
| 1077484 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 42239.4400 | 3125558.4400 | 6.2511 | 45666.4400 | 50.0000 | |
| 1076365 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 44327.9000 | 3110523.9000 | 6.2210 | 43577.9000 | 50.0000 | |
| 1075247 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 44154.9900 | 3122521.9900 | 6.2450 | 45321.9900 | 50.0000 | |
| 1074129 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 42813.2600 | 3071043.2600 | 6.1421 | 43005.2600 | 50.0000 | |
| 1073011 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 41346.5400 | 3022538.5400 | 6.0451 | 42381.5400 | 50.0000 | |
| 1071894 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 42158.4800 | 3004053.4800 | 6.0081 | 42299.4800 | 50.0000 | |
| 1071248 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 49488.8500 | 3020232.8500 | 6.0405 | 41867.8500 | 50.0000 | |
| 1070129 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 47743.6700 | 3055643.6700 | 6.1113 | 50573.6700 | 50.0000 | |
| 1068541 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 58424.4500 | 3057290.4500 | 6.1146 | 48199.4500 | 50.0000 | |
| 1067425 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 55109.9600 | 3065255.9600 | 6.1305 | 58368.9600 | 50.0000 | |
| 1066310 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 3091.5000 | 3051722.5000 | 6.1034 | 57427.5000 | 50.0000 | |
| 1065197 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -175.9500 | 3079557.0500 | 6.1591 | 1161.0500 | 50.0000 | |
| 1064085 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 879.3100 | 3074878.3100 | 6.1498 | -574.6900 | 50.0000 | |
| 1062974 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -1220.1100 | 3051884.8900 | 6.1038 | -2292.1100 | 50.0000 | |
| 1061864 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -2132.1400 | 3076730.8600 | 6.1535 | -1155.1400 | 50.0000 | |
| 1060755 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -1651.4500 | 3053244.5500 | 6.1065 | -891.4500 | 50.0000 | |
| ↑返回页顶↑ |