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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: -.---- |
| 汇添富中证2000ETF(159536) 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(%) | |
| 822064 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -10094.1000 | 3478933.6000 | 0.8697 | -3741.0800 | 50.0000 | |
| 821172 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -8216.7400 | 3471646.6400 | 0.8679 | -9366.0600 | 50.0000 | |
| 820284 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -9888.5400 | 3498418.5000 | 0.8746 | -8114.8800 | 50.0000 | |
| 819393 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -11150.8500 | 3478464.7000 | 0.8696 | -9025.3400 | 50.0000 | |
| 818505 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -4941.1700 | 3512711.7400 | 0.8782 | -9257.8100 | 50.0000 | |
| 817617 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 3244.2600 | 3588794.3300 | 0.8972 | -6406.5800 | 50.0000 | |
| 816728 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 3281.4800 | 3573901.3100 | 0.8935 | 3689.2400 | 50.0000 | |
| 815841 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -14584.0400 | 3608313.2900 | 0.9021 | 3131.4600 | 50.0000 | |
| 814435 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -16357.6200 | 3590410.9400 | 0.8976 | -14461.3900 | 50.0000 | |
| 814070 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -9037.0200 | 3552662.9200 | 0.8882 | -13282.6400 | 50.0000 | |
| 813186 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 6663.9400 | 3537016.1500 | 0.8843 | -5611.7900 | 50.0000 | |
| 812301 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 6138.8400 | 3566885.6500 | 0.8917 | 8158.4400 | 50.0000 | |
| 811418 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -5774.0700 | 3537483.2600 | 0.8844 | 6524.4500 | 50.0000 | |
| 810537 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -2289.4700 | 3598126.3000 | 0.8995 | -6582.0300 | 50.0000 | |
| 809658 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -5746.8400 | 3637611.8400 | 0.9094 | -455.9300 | 50.0000 | |
| 808778 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 13219.9100 | 3595539.8600 | 0.8989 | -3930.8200 | 50.0000 | |
| 807901 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -2921.6900 | 3643173.4700 | 0.9108 | 14553.5200 | 50.0000 | |
| 807025 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -16275.5400 | 3620104.0600 | 0.9050 | -1792.1000 | 50.0000 | |
| 806156 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 831.4800 | 3548469.9900 | 0.8871 | -12980.6100 | 50.0000 | |
| 805156 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 1103.4000 | 3569164.7400 | 0.8923 | 2991.2300 | 50.0000 | |
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