最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 中证100ETF工银(561200) 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(%) | |
| 876351 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 34179.5000 | 2000745.5000 | 1.0004 | 34204.5000 | 50.0000 | |
| 875529 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 33532.4800 | 2002030.4800 | 1.0010 | 34275.4800 | 50.0000 | |
| 874667 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 34662.1100 | 2006056.1100 | 1.0030 | 33921.1100 | 50.0000 | |
| 873755 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 34970.6000 | 2016530.6000 | 1.0083 | 34970.6000 | 50.0000 | |
| 872646 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 33872.4300 | 2012396.4300 | 1.0062 | 34615.4300 | 50.0000 | |
| 871552 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 33154.5500 | 2008706.5500 | 1.0044 | 33786.5500 | 50.0000 | |
| 870992 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 33005.4400 | 1987539.4400 | 0.9938 | 33005.4400 | 50.0000 | |
| 869807 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 33188.7600 | 2003578.7600 | 1.0018 | 33202.7600 | 50.0000 | |
| 869172 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 33735.1200 | 1998938.1200 | 0.9995 | 33763.1200 | 50.0000 | |
| 868296 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 33695.8500 | 2002424.8500 | 1.0012 | 33695.8500 | 50.0000 | |
| 867153 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 33801.6200 | 2006919.6200 | 1.0035 | 33765.6200 | 50.0000 | |
| 866473 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 33034.7900 | 2005437.7900 | 1.0027 | 33567.7900 | 50.0000 | |
| 865563 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 32112.0900 | 2008019.0900 | 1.0040 | 32810.0900 | 50.0000 | |
| 864653 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 32951.6100 | 2010712.6100 | 1.0054 | 32248.6100 | 50.0000 | |
| 863743 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 32266.2300 | 2035040.2300 | 1.0175 | 32290.2300 | 50.0000 | |
| 862833 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 31848.2100 | 2057159.2100 | 1.0286 | 31848.2100 | 50.0000 | |
| 861924 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 32471.0600 | 2073148.0600 | 1.0366 | 33218.0600 | 50.0000 | |
| 860637 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 31977.4400 | 2028841.4400 | 1.0144 | 31261.4400 | 50.0000 | |
| 859730 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 31973.1800 | 2043348.1800 | 1.0217 | 32588.1800 | 50.0000 | |
| 859244 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 32382.5500 | 2060548.5500 | 1.0303 | 33002.5500 | 50.0000 | |
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