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: -.---- |
| 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(%) | |
| 856265 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -18745.0100 | 1586139.9900 | 0.7931 | -19984.0100 | 80.0000 | |
| 855356 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -20099.7700 | 1617810.2300 | 0.8089 | -18844.7700 | 80.0000 | |
| 853922 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -18958.8700 | 1609219.1300 | 0.8046 | -18958.8700 | 80.0000 | |
| 853541 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -17371.8600 | 1600705.1400 | 0.8004 | -18958.8600 | 80.0000 | |
| 852640 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -13963.3700 | 1604935.6300 | 0.8025 | -17647.3700 | 80.0000 | |
| 851728 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -15169.3300 | 1631689.6700 | 0.8158 | -14834.3300 | 80.0000 | |
| 850825 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -14413.1200 | 1630643.8800 | 0.8153 | -14877.1200 | 80.0000 | |
| 849390 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -8956.3000 | 1660728.7000 | 0.8304 | -15474.3000 | 80.0000 | |
| 849014 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -10067.8900 | 1669148.1100 | 0.8346 | -9819.8900 | 80.0000 | |
| 848111 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -7927.4600 | 1615141.5400 | 0.8076 | -7686.4600 | 80.0000 | |
| 847207 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -12196.9300 | 1627058.0700 | 0.8135 | -9170.9300 | 80.0000 | |
| 846302 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -9085.9300 | 1595476.0700 | 0.7977 | -11213.9300 | 80.0000 | |
| 844873 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -11339.5300 | 1640539.4700 | 0.8203 | -9960.5300 | 80.0000 | |
| 844493 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -10441.3900 | 1621112.6100 | 0.8106 | -10666.3900 | 80.0000 | |
| 843139 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -10541.9700 | 1665060.0300 | 0.8325 | -11853.9700 | 80.0000 | |
| 842691 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -13608.1000 | 1682560.9000 | 0.8413 | -11382.1000 | 80.0000 | |
| 841791 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -11580.8300 | 1681223.1700 | 0.8406 | -11423.8300 | 80.0000 | |
| 840365 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -9668.5500 | 1667894.4500 | 0.8339 | -10608.5500 | 80.0000 | |
| 839463 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -8959.4400 | 1657256.5600 | 0.8286 | -9052.4400 | 80.0000 | |
| 838727 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -9235.9100 | 1691013.0900 | 0.8455 | -8777.9100 | 80.0000 | |
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