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工银(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(%) | |
| 1499430 | 2026-10-15 | 2026-10-15 | 2026-10-15 | 16608.1000 | 5569708.1000 | 1.3924 | -10194.9000 | 50.0000 | |
| 1497930 | 2026-10-14 | 2026-10-14 | 2026-10-14 | -17087.0300 | 5673420.9700 | 1.4184 | 12557.9700 | 50.0000 | |
| 1496229 | 2026-10-13 | 2026-10-13 | 2026-10-13 | -17412.5400 | 5655217.4600 | 1.4138 | -9430.5400 | 50.0000 | |
| 1494841 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -1268.7700 | 5762592.2300 | 1.4406 | -15239.7700 | 50.0000 | |
| 1493175 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -5933.1000 | 5769900.9000 | 1.4425 | -20779.1000 | 50.0000 | |
| 1491416 | 2026-10-08 | 2026-10-08 | 2026-10-08 | 13445.9600 | 5868583.9600 | 1.4671 | -423.0400 | 50.0000 | |
| 1489851 | 2026-09-30 | 2026-09-30 | 2026-09-30 | -11015.1800 | 5902491.8200 | 1.4756 | 5944.8200 | 50.0000 | |
| 1488718 | 2026-09-29 | 2026-09-29 | 2026-09-29 | 24880.2900 | 5864447.2900 | 1.4661 | -8162.7100 | 50.0000 | |
| 1487063 | 2026-09-28 | 2026-09-28 | 2026-09-28 | 13381.0400 | 6080453.0400 | 1.5201 | 11476.0400 | 50.0000 | |
| 1485098 | 2026-09-24 | 2026-09-24 | 2026-09-24 | 21198.1100 | 6199160.1100 | 1.5498 | 10273.1100 | 50.0000 | |
| 1484038 | 2026-09-23 | 2026-09-23 | 2026-09-23 | 12160.6600 | 6163331.6600 | 1.5408 | 16070.6600 | 50.0000 | |
| 1482331 | 2026-09-22 | 2026-09-22 | 2026-09-22 | 16186.6200 | 6169084.6200 | 1.5423 | 11942.6200 | 50.0000 | |
| 1480464 | 2026-09-21 | 2026-09-21 | 2026-09-21 | 15259.6300 | 6058711.6300 | 1.5147 | 18096.6300 | 50.0000 | |
| 1478698 | 2026-09-18 | 2026-09-18 | 2026-09-18 | 7201.1100 | 5948280.1100 | 1.4871 | 15391.1100 | 50.0000 | |
| 1477396 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -10872.3500 | 5945517.6500 | 1.4864 | 15402.6500 | 50.0000 | |
| 1475626 | 2026-09-16 | 2026-09-16 | 2026-09-16 | 27303.9500 | 5813342.9500 | 1.4533 | -2352.0500 | 50.0000 | |
| 1474462 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -8846.0200 | 5843988.9800 | 1.4610 | 19989.9800 | 50.0000 | |
| 1472443 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 12529.9400 | 5795030.9400 | 1.4488 | 12212.9400 | 50.0000 | |
| 1471497 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 9588.6200 | 5938907.6200 | 1.4847 | 10068.6200 | 50.0000 | |
| 1469811 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -10334.6600 | 6042560.3400 | 1.5106 | 12492.3400 | 50.0000 | |
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