最近访问基金
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| 工银上证50ETF(510850) 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(%) | |
| 855743 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 60211.9600 | 1631802.9600 | 2.7197 | 59610.9600 | 50.0000 | |
| 854835 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 61680.6100 | 1656021.6100 | 2.7600 | 61680.6100 | 50.0000 | |
| 854308 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 62647.1700 | 1672459.1700 | 2.7874 | 63238.1700 | 50.0000 | |
| 853020 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 64387.3400 | 1661386.3400 | 2.7690 | 61831.3400 | 50.0000 | |
| 852114 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 64669.1000 | 1653568.1000 | 2.7559 | 64669.1000 | 50.0000 | |
| 851208 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 62710.4000 | 1646952.4000 | 2.7449 | 63422.4000 | 50.0000 | |
| 850301 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 60532.8300 | 1640692.8300 | 2.7345 | 63421.8300 | 50.0000 | |
| 849776 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 60701.4800 | 1635278.4800 | 2.7255 | 60939.4800 | 50.0000 | |
| 848491 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 58736.2800 | 1623382.2800 | 2.7056 | 59752.2800 | 50.0000 | |
| 847587 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 54765.6300 | 1607228.6300 | 2.6787 | 58000.6300 | 50.0000 | |
| 846683 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 53222.2900 | 1609943.2900 | 2.6832 | 54587.2900 | 50.0000 | |
| 845781 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 52948.4800 | 1594642.4800 | 2.6577 | 52903.4800 | 50.0000 | |
| 845259 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 52651.9500 | 1602654.9500 | 2.6711 | 54459.9500 | 50.0000 | |
| 843977 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 53766.3600 | 1616713.3600 | 2.6945 | 54203.3600 | 50.0000 | |
| 843099 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 53776.6200 | 1621081.6200 | 2.7018 | 54016.6200 | 50.0000 | |
| 842175 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 52964.8600 | 1622130.8600 | 2.7036 | 52964.8600 | 50.0000 | |
| 841273 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 50320.6300 | 1614614.6300 | 2.6910 | 50320.6300 | 50.0000 | |
| 840750 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 50645.2100 | 1607700.2100 | 2.6795 | 50645.2100 | 50.0000 | |
| 839848 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 49860.7800 | 1602385.7800 | 2.6706 | 51127.7800 | 50.0000 | |
| 838946 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 48364.6000 | 1607614.6000 | 2.6794 | 49660.6000 | 50.0000 | |
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