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A100ETF工银(561200) 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(%) | |
| 1462501 | 2026-09-04 | 2026-09-04 | 2026-09-04 | -32964.3300 | 2891479.6700 | 1.4457 | -36094.3300 | 50.0000 | |
| 1461069 | 2026-09-03 | 2026-09-03 | 2026-09-03 | -33007.5600 | 2889072.4400 | 1.4445 | -33315.5600 | 50.0000 | |
| 1459252 | 2026-09-02 | 2026-09-02 | 2026-09-02 | -35313.1600 | 2934989.8400 | 1.4675 | -33454.1600 | 50.0000 | |
| 1458090 | 2026-09-01 | 2026-09-01 | 2026-09-01 | -32371.4100 | 2942762.5900 | 1.4714 | -35554.4100 | 50.0000 | |
| 1456490 | 2026-08-31 | 2026-08-31 | 2026-08-31 | -29952.3900 | 2944434.6100 | 1.4722 | -29952.3900 | 50.0000 | |
| 1454587 | 2026-08-28 | 2026-08-28 | 2026-08-28 | -30900.2400 | 2959384.7600 | 1.4797 | -30099.2400 | 50.0000 | |
| 1453552 | 2026-08-27 | 2026-08-27 | 2026-08-27 | -30026.1500 | 2940456.8500 | 1.4702 | -29705.1500 | 50.0000 | |
| 1451317 | 2026-08-26 | 2026-08-26 | 2026-08-26 | -28083.1600 | 2916923.8400 | 1.4585 | -29453.1600 | 50.0000 | |
| 1449920 | 2026-08-25 | 2026-08-25 | 2026-08-25 | -26623.1900 | 2925551.8100 | 1.4628 | -26623.1900 | 50.0000 | |
| 1448832 | 2026-08-24 | 2026-08-24 | 2026-08-24 | -29855.3200 | 2970198.6800 | 1.4851 | -29855.3200 | 50.0000 | |
| 1447110 | 2026-08-21 | 2026-08-21 | 2026-08-21 | -29644.9700 | 2946238.0300 | 1.4731 | -28183.9700 | 50.0000 | |
| 1445666 | 2026-08-20 | 2026-08-20 | 2026-08-20 | -30963.5100 | 2947602.4900 | 1.4738 | -30963.5100 | 50.0000 | |
| 1444158 | 2026-08-19 | 2026-08-19 | 2026-08-19 | -37584.4000 | 3037850.6000 | 1.5189 | -36725.4000 | 50.0000 | |
| 1442783 | 2026-08-18 | 2026-08-18 | 2026-08-18 | -37885.1600 | 3047768.8400 | 1.5239 | -38355.1600 | 50.0000 | |
| 1440710 | 2026-08-17 | 2026-08-17 | 2026-08-17 | -35272.0800 | 2996010.9200 | 1.4980 | -34004.0800 | 50.0000 | |
| 1439397 | 2026-08-14 | 2026-08-14 | 2026-08-14 | -34412.4300 | 2996070.5700 | 1.4980 | -35465.4300 | 50.0000 | |
| 1437825 | 2026-08-13 | 2026-08-13 | 2026-08-13 | -35967.4700 | 3016402.5300 | 1.5082 | -35091.4700 | 50.0000 | |
| 1436256 | 2026-08-12 | 2026-08-12 | 2026-08-12 | -35588.4200 | 2996388.5800 | 1.4982 | -35588.4200 | 50.0000 | |
| 1435275 | 2026-08-11 | 2026-08-11 | 2026-08-11 | -37489.9500 | 3018698.0500 | 1.5093 | -36461.9500 | 50.0000 | |
| 1433419 | 2026-08-10 | 2026-08-10 | 2026-08-10 | -41285.3200 | 3017397.6800 | 1.5087 | -41065.3200 | 50.0000 | |
| ↑返回页顶↑ |