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易方达中证2000ETF(159532)  ETF申购赎回基本信息
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(%)
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
837661 2024-06-26 2024-06-26 2024-06-26 -9616.5900 1640950.4100 0.8205 -7735.5900 80.0000
837430 2024-06-25 2024-06-25 2024-06-25 -6503.1200 1639912.8800 0.8200 -7635.1200 80.0000
835861 2024-06-24 2024-06-24 2024-06-24 -6800.4300 1707970.5700 0.8540 -8825.4300 80.0000
834962 2024-06-21 2024-06-21 2024-06-21 -950.5300 1708103.4700 0.8541 -6373.5300 80.0000
834063 2024-06-20 2024-06-20 2024-06-20 -2793.7500 1745903.2500 0.8730 -3420.7500 80.0000
833165 2024-06-19 2024-06-19 2024-06-19 -4090.3700 1755780.6300 0.8779 -2612.3700 80.0000
832264 2024-06-18 2024-06-18 2024-06-18 -8122.8900 1731162.1100 0.8656 -1784.8900 80.0000
831367 2024-06-17 2024-06-17 2024-06-17 -7001.2900 1738162.7100 0.8691 -6839.2900 80.0000
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