上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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工银中证500ETF(510530)  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(%)
830834 2024-06-14 2024-06-14 2024-06-14 32418.4900 2713727.4900 5.4275 32230.4900 50.0000
829577 2024-06-13 2024-06-13 2024-06-13 29219.1100 2731617.1100 5.4632 31664.1100 50.0000
828679 2024-06-12 2024-06-12 2024-06-12 24928.4500 2722343.4500 5.4447 28379.4500 50.0000
828150 2024-06-11 2024-06-11 2024-06-11 38957.4800 2718144.4800 5.4363 24863.4800 50.0000
827256 2024-06-07 2024-06-07 2024-06-07 39608.2100 2725774.2100 5.4515 38380.2100 50.0000
826211 2024-06-06 2024-06-06 2024-06-06 36673.3300 2748474.3300 5.4969 39381.3300 50.0000
825102 2024-06-05 2024-06-05 2024-06-05 36585.8800 2780203.8800 5.5604 36844.8800 50.0000
824331 2024-06-04 2024-06-04 2024-06-04 39763.9300 2744957.9300 5.4899 36887.9300 50.0000
823318 2024-06-03 2024-06-03 2024-06-03 37759.4400 2762862.4400 5.5257 38704.4400 50.0000
822426 2024-05-31 2024-05-31 2024-05-31 36148.5000 2761734.5000 5.5235 38168.5000 50.0000
821535 2024-05-30 2024-05-30 2024-05-30 41910.9200 2770028.9200 5.5401 35495.9200 50.0000
820645 2024-05-29 2024-05-29 2024-05-29 39936.3800 2762093.3800 5.5242 42932.3800 50.0000
819755 2024-05-28 2024-05-28 2024-05-28 38865.7500 2790000.7500 5.5800 39892.7500 50.0000
818865 2024-05-27 2024-05-27 2024-05-27 39642.9100 2760447.9100 5.5209 38016.9100 50.0000
817977 2024-05-24 2024-05-24 2024-05-24 36315.3400 2784285.3400 5.5686 39931.3400 50.0000
817089 2024-05-23 2024-05-23 2024-05-23 39121.6000 2837805.6000 5.6756 35698.6000 50.0000
816201 2024-05-22 2024-05-22 2024-05-22 32029.9900 2841419.9900 5.6828 40284.9900 50.0000
815315 2024-05-21 2024-05-21 2024-05-21 34495.3000 2863466.3000 5.7269 31589.3000 50.0000
814792 2024-05-20 2024-05-20 2024-05-20 42414.0300 2846810.0300 5.6936 36036.0300 50.0000
813545 2024-05-17 2024-05-17 2024-05-17 42548.0400 2811770.0400 5.6235 42649.0400 50.0000
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