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(%) | |
| 877572 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -17301.0700 | 2268449.9300 | 0.7561 | 4.9300 | 50.0000 | |
| 876658 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 851.7400 | 2268396.7400 | 0.7561 | 26.7400 | 50.0000 | |
| 875744 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 11019.2500 | 2269231.2500 | 0.7564 | 61.2500 | 50.0000 | |
| 875076 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -212.3300 | 2289053.6700 | 0.7630 | 127.6700 | 50.0000 | |
| 873919 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -185.7000 | 2301173.3000 | 0.7671 | 13.3000 | 50.0000 | |
| 873010 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 545.0600 | 2343112.0600 | 0.7810 | 20.0600 | 50.0000 | |
| 872338 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 135.7600 | 2341541.7600 | 0.7805 | 149.7600 | 50.0000 | |
| 871712 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 247.5400 | 2352011.5400 | 0.7840 | 22.5400 | 50.0000 | |
| 870348 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 158.2400 | 2330229.2400 | 0.7767 | 21.2400 | 50.0000 | |
| 869682 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 176.4500 | 2346677.4500 | 0.7822 | 71.4500 | 50.0000 | |
| 868539 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -455.5900 | 2335327.4100 | 0.7784 | 33.4100 | 50.0000 | |
| 867545 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 51.7700 | 2352105.7700 | 0.7840 | 1.7700 | 50.0000 | |
| 866923 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 109.2000 | 2369555.2000 | 0.7899 | 41.2000 | 50.0000 | |
| 865724 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -20.2200 | 2372843.7800 | 0.7909 | 55.7800 | 50.0000 | |
| 864836 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 107.5000 | 2372525.5000 | 0.7908 | 40.5000 | 50.0000 | |
| 863943 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -395.5900 | 2335626.4100 | 0.7785 | 126.4100 | 50.0000 | |
| 862994 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 134.7700 | 2395398.7700 | 0.7985 | 98.7700 | 50.0000 | |
| 862084 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 345.9500 | 2423589.9500 | 0.8079 | 24.9500 | 50.0000 | |
| 861211 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 290.4400 | 2424324.4400 | 0.8081 | 44.4400 | 50.0000 | |
| 860792 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -755.6200 | 2343496.3800 | 0.7812 | 30.3800 | 50.0000 | |
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