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| 科创50ETF工银(588050) 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(%) | |
| 1475015 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -119492.9500 | 3183439.0500 | 1.5917 | -118668.9500 | 50.0000 | |
| 1473702 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -119434.0600 | 3134950.9400 | 1.5675 | -119434.0600 | 50.0000 | |
| 1472116 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 74836.8100 | 3187730.8100 | 1.5939 | -119558.1900 | 50.0000 | |
| 1470047 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 76068.8800 | 3220751.8800 | 1.6104 | 76068.8800 | 50.0000 | |
| 1469169 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 77346.6900 | 3242706.6900 | 1.6214 | 77346.6900 | 50.0000 | |
| 1467060 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 76180.0200 | 3264999.0200 | 1.6325 | 76258.0200 | 50.0000 | |
| 1466022 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 72061.1700 | 3315142.1700 | 1.6576 | 72061.1700 | 50.0000 | |
| 1464538 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 48652.1600 | 3237518.1600 | 1.6188 | 48652.1600 | 50.0000 | |
| 1462795 | 2026-09-04 | 2026-09-04 | 2026-09-04 | 52403.2200 | 3306611.2200 | 1.6533 | 52403.2200 | 50.0000 | |
| 1460982 | 2026-09-03 | 2026-09-03 | 2026-09-03 | 48683.9900 | 3319676.9900 | 1.6598 | 48683.9900 | 50.0000 | |
| 1459689 | 2026-09-02 | 2026-09-02 | 2026-09-02 | 45398.5100 | 3380646.5100 | 1.6903 | 45578.5100 | 50.0000 | |
| 1457707 | 2026-09-01 | 2026-09-01 | 2026-09-01 | 49428.5300 | 3456057.5300 | 1.7280 | 49428.5300 | 50.0000 | |
| 1455961 | 2026-08-31 | 2026-08-31 | 2026-08-31 | 53120.9600 | 3410313.9600 | 1.7052 | 53680.9600 | 50.0000 | |
| 1454966 | 2026-08-28 | 2026-08-28 | 2026-08-28 | 62913.1900 | 3474547.1900 | 1.7373 | 62913.1900 | 50.0000 | |
| 1453337 | 2026-08-27 | 2026-08-27 | 2026-08-27 | 55327.4100 | 3348898.4100 | 1.6744 | 55327.4100 | 50.0000 | |
| 1451940 | 2026-08-26 | 2026-08-26 | 2026-08-26 | 59257.9100 | 3292737.9100 | 1.6464 | 59257.9100 | 50.0000 | |
| 1449929 | 2026-08-25 | 2026-08-25 | 2026-08-25 | 59312.3000 | 3288087.3000 | 1.6440 | 59312.3000 | 50.0000 | |
| 1448633 | 2026-08-24 | 2026-08-24 | 2026-08-24 | 55947.2200 | 3392567.2200 | 1.6963 | 55947.2200 | 50.0000 | |
| 1447362 | 2026-08-21 | 2026-08-21 | 2026-08-21 | 50931.4200 | 3391371.4200 | 1.6957 | 50931.4200 | 50.0000 | |
| 1445511 | 2026-08-20 | 2026-08-20 | 2026-08-20 | 50316.0900 | 3420861.0900 | 1.7104 | 50316.0900 | 50.0000 | |
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