最近访问基金
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| 工银中证500ETF(510530) 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(%) | |
| 857542 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 29424.2500 | 2454305.2500 | 4.9086 | 29999.2500 | 50.0000 | |
| 856634 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 31398.6600 | 2455673.6600 | 4.9113 | 30348.6600 | 50.0000 | |
| 855726 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 33327.4500 | 2484109.4500 | 4.9682 | 32594.4500 | 50.0000 | |
| 854818 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 35784.7300 | 2558782.7300 | 5.1176 | 34544.7300 | 50.0000 | |
| 854291 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 34117.9300 | 2561959.9300 | 5.1239 | 36210.9300 | 50.0000 | |
| 853003 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 32467.5700 | 2564870.5700 | 5.1297 | 33193.5700 | 50.0000 | |
| 852097 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 31588.6900 | 2553187.6900 | 5.1064 | 32325.6900 | 50.0000 | |
| 851191 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 32606.6500 | 2574724.6500 | 5.1494 | 32551.6500 | 50.0000 | |
| 850284 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 35005.8000 | 2566595.8000 | 5.1332 | 33490.8000 | 50.0000 | |
| 849759 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 40165.2100 | 2585088.2100 | 5.1702 | 37640.2100 | 50.0000 | |
| 848474 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 38780.4900 | 2594561.4900 | 5.1891 | 40045.4900 | 50.0000 | |
| 847570 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 34493.2600 | 2544099.2600 | 5.0882 | 38443.2600 | 50.0000 | |
| 846666 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 37867.6400 | 2560624.6400 | 5.1212 | 34282.6400 | 50.0000 | |
| 845764 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 33337.9100 | 2511199.9100 | 5.0224 | 37523.9100 | 50.0000 | |
| 845242 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 36092.7900 | 2554098.7900 | 5.1082 | 34428.7900 | 50.0000 | |
| 843960 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 34368.2800 | 2535646.2800 | 5.0713 | 35407.2800 | 50.0000 | |
| 843072 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 33755.0400 | 2574647.0400 | 5.1493 | 34038.0400 | 50.0000 | |
| 842158 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 34969.7700 | 2594317.7700 | 5.1886 | 33770.7700 | 50.0000 | |
| 841256 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 46249.8900 | 2621993.8900 | 5.2440 | 35260.8900 | 50.0000 | |
| 840733 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 47230.5000 | 2590786.5000 | 5.1816 | 47438.5000 | 50.0000 | |
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