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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| 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(%) | |
| 818503 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 15897.2400 | 1833101.2400 | 0.9166 | 14981.2400 | 80.0000 | |
| 817615 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 20194.4800 | 1871911.4800 | 0.9360 | 16271.4800 | 80.0000 | |
| 816726 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 25844.0600 | 1865299.0600 | 0.9326 | 20436.0600 | 80.0000 | |
| 815839 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 20976.3800 | 1882141.3800 | 0.9411 | 25069.3800 | 80.0000 | |
| 814433 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 20395.3100 | 1870341.3100 | 0.9352 | 20831.3100 | 80.0000 | |
| 814068 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 20082.3400 | 1851009.3400 | 0.9255 | 20421.3400 | 80.0000 | |
| 813184 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 13795.0300 | 1843360.0300 | 0.9217 | 20652.0300 | 80.0000 | |
| 812299 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 13973.8300 | 1859765.8300 | 0.9299 | 14785.8300 | 80.0000 | |
| 811416 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 17005.9800 | 1844255.9800 | 0.9221 | 14022.9800 | 80.0000 | |
| 810535 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 17216.6200 | 1872783.6200 | 0.9364 | 16885.6200 | 80.0000 | |
| 809656 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 18173.4700 | 1890445.4700 | 0.9452 | 18257.4700 | 80.0000 | |
| 808776 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 17580.2900 | 1866711.2900 | 0.9334 | 17630.2900 | 80.0000 | |
| 807899 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 16952.7300 | 1891665.7300 | 0.9458 | 17112.7300 | 80.0000 | |
| 807023 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 17491.5000 | 1880663.5000 | 0.9403 | 18538.5000 | 80.0000 | |
| 806154 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 12774.3000 | 1841339.3000 | 0.9207 | 18053.3000 | 80.0000 | |
| 805149 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 12752.5700 | 1850801.5700 | 0.9254 | 13275.5700 | 80.0000 | |
| 803901 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 9975.0800 | 1801019.0800 | 0.9005 | 13629.0800 | 80.0000 | |
| 803162 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 6352.4500 | 1773570.4500 | 0.8868 | 10196.4500 | 80.0000 | |
| 802413 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 5768.6100 | 1769984.6100 | 0.8850 | 5884.6100 | 80.0000 | |
| 801303 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 7384.2400 | 1732704.2400 | 0.8664 | 7143.2400 | 80.0000 | |
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