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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| 国证2000ETF基金(159543) 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(%) | |
| 1082754 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 5290.6200 | 4339405.6200 | 1.0849 | 12056.6200 | 50.0000 | |
| 1081625 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 12776.0300 | 4297970.0300 | 1.0745 | 7942.0300 | 50.0000 | |
| 1080496 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 11221.1400 | 4341267.1400 | 1.0853 | 11572.1400 | 50.0000 | |
| 1079368 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 8119.9900 | 4326372.9900 | 1.0816 | 12547.9900 | 50.0000 | |
| 1078244 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 11281.3600 | 4262134.3600 | 1.0655 | 11768.3600 | 50.0000 | |
| 1077123 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 11367.0300 | 4231574.0300 | 1.0579 | 12601.0300 | 50.0000 | |
| 1076005 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 14392.7700 | 4252591.7700 | 1.0631 | 11547.7700 | 50.0000 | |
| 1074887 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 10210.9500 | 4205823.9500 | 1.0515 | 12420.9500 | 50.0000 | |
| 1073769 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 7840.4400 | 4099121.4400 | 1.0248 | 11348.4400 | 50.0000 | |
| 1072651 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 11895.8800 | 4044386.8800 | 1.0111 | 8440.8800 | 50.0000 | |
| 1070888 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 14218.2700 | 4086136.2700 | 1.0215 | 9728.2700 | 50.0000 | |
| 1069769 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 17489.9500 | 4147378.9500 | 1.0368 | 12294.9500 | 50.0000 | |
| 1069298 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -2949.5300 | 4149316.4700 | 1.0373 | 18468.4700 | 50.0000 | |
| 1068181 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -9734.3300 | 4157338.6700 | 1.0393 | -2165.3300 | 50.0000 | |
| 1067065 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 19417.9500 | 4117273.9500 | 1.0293 | -6665.0500 | 50.0000 | |
| 1065950 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 15729.1800 | 4205775.1800 | 1.0514 | 18881.1800 | 50.0000 | |
| 1064837 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 15926.5500 | 4188948.5500 | 1.0472 | 17495.5500 | 50.0000 | |
| 1063725 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 19531.0300 | 4157515.0300 | 1.0394 | 18087.0300 | 50.0000 | |
| 1062614 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 73635.8600 | 4191411.8600 | 1.0479 | 22659.8600 | 50.0000 | |
| 1061504 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 59949.5700 | 4139052.5700 | 1.0348 | 71629.5700 | 50.0000 | |
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