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: -.---- |
| 景顺长城国证2000ETF(159522) 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(%) | |
| 817606 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 993.0600 | 2751793.0600 | 0.9173 | 23.0600 | 50.0000 | |
| 816717 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 250.7900 | 2745313.7900 | 0.9151 | 105.7900 | 50.0000 | |
| 815830 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1252.0800 | 2769914.0800 | 0.9233 | 76.0800 | 50.0000 | |
| 814424 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 1506.1800 | 2753234.1800 | 0.9177 | 71.1800 | 50.0000 | |
| 814061 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -599.4900 | 2718066.5100 | 0.9060 | 116.5100 | 50.0000 | |
| 813177 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -2006.5500 | 2717608.4500 | 0.9059 | 61.4500 | 50.0000 | |
| 812292 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -585.2000 | 2742196.8000 | 0.9141 | 62.8000 | 50.0000 | |
| 811409 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -3982.2600 | 2727789.7400 | 0.9093 | 0.7400 | 50.0000 | |
| 810528 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -3140.0200 | 2763814.9800 | 0.9213 | 94.9800 | 50.0000 | |
| 809649 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 2245.5000 | 2791579.5000 | 0.9305 | 32.5000 | 50.0000 | |
| 808769 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -3326.7200 | 2750572.2800 | 0.9169 | 76.2800 | 50.0000 | |
| 807892 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -1175.9200 | 2787875.0800 | 0.9293 | 60.0800 | 50.0000 | |
| 807016 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 571.5500 | 2770957.5500 | 0.9237 | 22.5500 | 50.0000 | |
| 806147 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -958.8500 | 2716733.1500 | 0.9056 | 4.1500 | 50.0000 | |
| 805133 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2876.3100 | 2733115.3100 | 0.9110 | 45.3100 | 50.0000 | |
| 803893 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 5102.6200 | 2665622.6200 | 0.8885 | 28.6200 | 50.0000 | |
| 803151 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 789.1600 | 2618233.1600 | 0.8727 | 49.1600 | 50.0000 | |
| 802400 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 1116.9300 | 2616850.9300 | 0.8723 | 40.9300 | 50.0000 | |
| 801290 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1848.1200 | 2568643.1200 | 0.8562 | 108.1200 | 50.0000 | |
| 800429 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3830.4200 | 2569695.4200 | 0.8566 | 65.4200 | 50.0000 | |
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