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: -.---- |
| 嘉实中证2000ETF(159535) 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(%) | |
| 855358 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -12949.1500 | 2402372.8500 | 0.8008 | -12684.1500 | 50.0000 | |
| 853924 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -12838.5000 | 2391258.5000 | 0.7971 | -12838.5000 | 50.0000 | |
| 853543 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -13112.1800 | 2381645.8200 | 0.7939 | -13451.1800 | 50.0000 | |
| 852642 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -5498.4200 | 2384252.5800 | 0.7948 | -13403.4200 | 50.0000 | |
| 851730 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -8086.4600 | 2421946.5400 | 0.8073 | -8429.4600 | 50.0000 | |
| 850827 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 19724.3200 | 2419027.3200 | 0.8063 | -8383.6800 | 50.0000 | |
| 849392 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 19602.2400 | 2460300.2400 | 0.8201 | 17792.2400 | 50.0000 | |
| 849016 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -12473.5800 | 2469470.4200 | 0.8232 | 19463.4200 | 50.0000 | |
| 848113 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -7413.5600 | 2392031.4400 | 0.7973 | -6937.5600 | 50.0000 | |
| 847209 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -10569.9700 | 2411709.0300 | 0.8039 | -8250.9700 | 50.0000 | |
| 846304 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 19739.0700 | 2368053.0700 | 0.7894 | -7737.9300 | 50.0000 | |
| 844875 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4946.6300 | 2434041.6300 | 0.8113 | 16742.6300 | 50.0000 | |
| 844495 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4970.8700 | 2408785.8700 | 0.8029 | 5783.8700 | 50.0000 | |
| 843144 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 7953.6000 | 2471117.6000 | 0.8237 | 1672.6000 | 50.0000 | |
| 842693 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5075.9400 | 2495272.9400 | 0.8318 | 5123.9400 | 50.0000 | |
| 841793 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1187.5100 | 2492048.5100 | 0.8307 | 6157.5100 | 50.0000 | |
| 840367 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2114.8000 | 2471976.8000 | 0.8240 | 4308.8000 | 50.0000 | |
| 839465 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 8750.8900 | 2455299.8900 | 0.8184 | 3058.8900 | 50.0000 | |
| 838627 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3253.4600 | 2504807.4600 | 0.8349 | 7624.4600 | 50.0000 | |
| 837663 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 11826.4700 | 2435852.4700 | 0.8120 | 8061.4700 | 50.0000 | |
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