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(%) | |
| 1083877 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 1866.4500 | 2535156.4500 | 1.2676 | 1377.4500 | 50.0000 | |
| 1082744 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 1453.6200 | 2562746.6200 | 1.2814 | 1151.6200 | 50.0000 | |
| 1081615 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 2647.0000 | 2536394.0000 | 1.2682 | 2745.0000 | 50.0000 | |
| 1080486 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 3179.4900 | 2556476.4900 | 1.2782 | 3221.4900 | 50.0000 | |
| 1079358 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 2438.5900 | 2549525.5900 | 1.2748 | 2819.5900 | 50.0000 | |
| 1078234 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 2680.0800 | 2515894.0800 | 1.2579 | 2635.0800 | 50.0000 | |
| 1077113 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 920.9300 | 2499294.9300 | 1.2496 | 3131.9300 | 50.0000 | |
| 1075995 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -2043.7300 | 2503929.2700 | 1.2520 | 824.2700 | 50.0000 | |
| 1074877 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 484.3600 | 2467239.3600 | 1.2336 | -1725.6400 | 50.0000 | |
| 1073759 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 1693.8200 | 2409310.8200 | 1.2047 | 929.8200 | 50.0000 | |
| 1072641 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 2665.1300 | 2368140.1300 | 1.1841 | 2649.1300 | 50.0000 | |
| 1070878 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 3240.8600 | 2384015.8600 | 1.1920 | 3675.8600 | 50.0000 | |
| 1069759 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 1928.4300 | 2416254.4300 | 1.2081 | 2119.4300 | 50.0000 | |
| 1069288 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -8938.6400 | 2419260.3600 | 1.2096 | 4367.3600 | 50.0000 | |
| 1068171 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -7902.9000 | 2425207.1000 | 1.2126 | -6618.9000 | 50.0000 | |
| 1067055 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -5330.7900 | 2402579.2100 | 1.2013 | -7156.7900 | 50.0000 | |
| 1065940 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -5946.9800 | 2448704.0200 | 1.2244 | -5424.9800 | 50.0000 | |
| 1064827 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -5553.1500 | 2440892.8500 | 1.2204 | -5449.1500 | 50.0000 | |
| 1063715 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -6558.0400 | 2429273.9600 | 1.2146 | -4690.0400 | 50.0000 | |
| 1062604 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -5981.7900 | 2449650.2100 | 1.2248 | -5706.7900 | 50.0000 | |
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