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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 数字经济ETF工银(561220) 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(%) | |
| 1098315 | 2025-07-24 | 2025-07-24 | 2025-07-24 | -46864.1200 | 1585764.8800 | 1.0572 | -46864.1200 | 50.0000 | |
| 1097175 | 2025-07-23 | 2025-07-23 | 2025-07-23 | -46691.6600 | 1577246.3400 | 1.0515 | -46691.6600 | 50.0000 | |
| 1096035 | 2025-07-22 | 2025-07-22 | 2025-07-22 | -46608.9500 | 1578076.0500 | 1.0521 | -46608.9500 | 50.0000 | |
| 1094895 | 2025-07-21 | 2025-07-21 | 2025-07-21 | -46528.4000 | 1575746.6000 | 1.0505 | -46528.4000 | 50.0000 | |
| 1093756 | 2025-07-18 | 2025-07-18 | 2025-07-18 | -46050.2300 | 1574098.7700 | 1.0494 | -45965.2300 | 50.0000 | |
| 1092617 | 2025-07-17 | 2025-07-17 | 2025-07-17 | -45748.6100 | 1557200.3900 | 1.0381 | -45748.6100 | 50.0000 | |
| 1091479 | 2025-07-16 | 2025-07-16 | 2025-07-16 | -46049.4600 | 1565571.5400 | 1.0437 | -46049.4600 | 50.0000 | |
| 1090341 | 2025-07-15 | 2025-07-15 | 2025-07-15 | -45447.6200 | 1548465.3800 | 1.0323 | -45447.6200 | 50.0000 | |
| 1089204 | 2025-07-14 | 2025-07-14 | 2025-07-14 | -45907.8100 | 1557455.1900 | 1.0383 | -45907.8100 | 50.0000 | |
| 1088067 | 2025-07-11 | 2025-07-11 | 2025-07-11 | -45946.7400 | 1543821.2600 | 1.0292 | -45826.7400 | 50.0000 | |
| 1086930 | 2025-07-10 | 2025-07-10 | 2025-07-10 | -46039.8900 | 1546731.1100 | 1.0312 | -45889.8900 | 50.0000 | |
| 1085795 | 2025-07-09 | 2025-07-09 | 2025-07-09 | -46498.7100 | 1555751.2900 | 1.0372 | -46498.7100 | 50.0000 | |
| 1084660 | 2025-07-08 | 2025-07-08 | 2025-07-08 | -45719.3600 | 1532155.6400 | 1.0214 | -45719.3600 | 50.0000 | |
| 1083527 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -46026.9700 | 1541148.0300 | 1.0274 | -46026.9700 | 50.0000 | |
| 1082397 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -45337.6700 | 1538580.3300 | 1.0257 | -45337.6700 | 50.0000 | |
| 1081268 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -14415.8100 | 1531055.1900 | 1.0207 | -44895.8100 | 50.0000 | |
| 1080140 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -14795.2900 | 1557456.7100 | 1.0383 | -14795.2900 | 50.0000 | |
| 1079014 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -14726.3400 | 1565144.6600 | 1.0434 | -14726.3400 | 50.0000 | |
| 1077892 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -14398.3200 | 1544571.6800 | 1.0297 | -14398.3200 | 50.0000 | |
| 1076773 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -14464.5300 | 1545030.4700 | 1.0300 | -14026.5300 | 50.0000 | |
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