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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达中证2000ETF(159532) 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(%) | |
| 1281012 | 2026-03-05 | 2026-03-05 | 2026-03-05 | 50598.1400 | 3361977.1400 | 1.6810 | 53136.1400 | 50.0000 | |
| 1279649 | 2026-03-04 | 2026-03-04 | 2026-03-04 | 52123.9700 | 3371375.9700 | 1.6857 | 49036.9700 | 50.0000 | |
| 1278341 | 2026-03-03 | 2026-03-03 | 2026-03-03 | 58091.0100 | 3513084.0100 | 1.7565 | 58411.0100 | 50.0000 | |
| 1276959 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 57232.1700 | 3572699.1700 | 1.7863 | 57254.1700 | 50.0000 | |
| 1275627 | 2026-02-27 | 2026-02-27 | 2026-02-27 | 56870.9100 | 3544464.9100 | 1.7722 | 56912.9100 | 50.0000 | |
| 1273923 | 2026-02-26 | 2026-02-26 | 2026-02-26 | 51748.6600 | 3514221.6600 | 1.7571 | 51309.6600 | 50.0000 | |
| 1272519 | 2026-02-25 | 2026-02-25 | 2026-02-25 | 51481.4700 | 3486571.4700 | 1.7433 | 52621.4700 | 50.0000 | |
| 1271602 | 2026-02-24 | 2026-02-24 | 2026-02-24 | 53601.3000 | 3440579.3000 | 1.7203 | 53807.3000 | 50.0000 | |
| 1270029 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 55087.2200 | 3463442.2200 | 1.7317 | 55342.2200 | 50.0000 | |
| 1268917 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 49209.3800 | 3449135.3800 | 1.7246 | 49265.3800 | 50.0000 | |
| 1267559 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 50464.5100 | 3459801.5100 | 1.7299 | 50789.5100 | 50.0000 | |
| 1266223 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 49952.1100 | 3460605.1100 | 1.7303 | 51902.1100 | 50.0000 | |
| 1264882 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 45134.4500 | 3389479.4500 | 1.6947 | 45138.4500 | 50.0000 | |
| 1263383 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 46614.7300 | 3377060.7300 | 1.6885 | 46692.7300 | 50.0000 | |
| 1262133 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 48397.9400 | 3423451.9400 | 1.7117 | 48442.9400 | 50.0000 | |
| 1260908 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 34358.7800 | 3422622.7800 | 1.7113 | 51452.7800 | 50.0000 | |
| 1259576 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 25619.1200 | 3336012.1200 | 1.6680 | 25931.1200 | 50.0000 | |
| 1258241 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 25057.7200 | 3428221.7200 | 1.7141 | 27672.7200 | 50.0000 | |
| 1256936 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 37254.3800 | 3428880.3800 | 1.7144 | 19857.3800 | 50.0000 | |
| 1255619 | 2026-01-29 | 2026-01-29 | 2026-01-29 | 46352.4600 | 3468404.4600 | 1.7342 | 44169.4600 | 50.0000 | |
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