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: -.---- |
| 创业板ETF工银(159958) 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(%) | |
| 814736 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -21121.9700 | 769295.0300 | 1.0990 | -21121.9700 | 35.0000 | |
| 814371 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -21102.2400 | 760641.7600 | 1.0866 | -21102.2400 | 35.0000 | |
| 813487 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -20935.5700 | 758252.4300 | 1.0832 | -20913.5700 | 35.0000 | |
| 812602 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -27123.3500 | 764986.6500 | 1.0928 | -21075.3500 | 35.0000 | |
| 811719 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -27937.3500 | 766750.6500 | 1.0954 | -27937.3500 | 35.0000 | |
| 810838 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -28261.5700 | 774213.4300 | 1.1060 | -28261.5700 | 35.0000 | |
| 809959 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -28484.6000 | 783145.4000 | 1.1188 | -28424.6000 | 35.0000 | |
| 809079 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -28409.0400 | 768982.9600 | 1.0985 | -28409.0400 | 35.0000 | |
| 808202 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -29151.8200 | 780090.1800 | 1.1144 | -29089.8200 | 35.0000 | |
| 807325 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -30140.3100 | 781157.6900 | 1.1159 | -30140.3100 | 35.0000 | |
| 806455 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -30288.8500 | 766057.1500 | 1.0944 | -30288.8500 | 35.0000 | |
| 805577 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 9779.5500 | 774496.5500 | 1.1064 | -30528.4500 | 35.0000 | |
| 804341 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 9803.5100 | 748569.5100 | 1.0694 | 9803.5100 | 35.0000 | |
| 803627 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 10173.5800 | 724565.5800 | 1.0351 | 11553.5800 | 35.0000 | |
| 802963 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 10104.2400 | 724956.2400 | 1.0357 | 10104.2400 | 35.0000 | |
| 801694 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 10467.5500 | 719878.5500 | 1.0284 | 10467.5500 | 35.0000 | |
| 801051 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 12462.3300 | 718643.3300 | 1.0266 | 11237.3300 | 35.0000 | |
| 800277 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 11303.2100 | 720739.2100 | 1.0296 | 11570.2100 | 35.0000 | |
| 799485 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 10684.9200 | 733645.9200 | 1.0481 | 10709.9200 | 35.0000 | |
| 798621 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 10397.5000 | 737573.5000 | 1.0537 | 10397.5000 | 35.0000 | |
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