上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

读取中...

-.----

-.---- (-.----%)
--/--/-- --:--:--
最新净值: -.----昨日净值: -.----累计净值: -.----
涨跌幅: -.----涨跌额: -.----五分钟涨速: -.----
国证2000ETF基金(159543)  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(%)
834972 2024-06-21 2024-06-21 2024-06-21 37120.4900 3234284.4900 0.8086 33552.4900 50.0000
834073 2024-06-20 2024-06-20 2024-06-20 17185.6100 3306428.6100 0.8266 30925.6100 50.0000
833175 2024-06-19 2024-06-19 2024-06-19 -35359.9700 3333154.0300 0.8333 15581.0300 50.0000
832274 2024-06-18 2024-06-18 2024-06-18 -21247.7800 3306475.2200 0.8266 -20775.7800 50.0000
831377 2024-06-17 2024-06-17 2024-06-17 -19177.3700 3308438.6300 0.8271 -17898.3700 50.0000
830481 2024-06-14 2024-06-14 2024-06-14 -11385.1500 3305679.8500 0.8264 -18064.1500 50.0000
829673 2024-06-13 2024-06-13 2024-06-13 -16194.0000 3322368.0000 0.8306 -13293.0000 50.0000
828772 2024-06-12 2024-06-12 2024-06-12 -21110.3900 3299017.6100 0.8248 -13630.3900 50.0000
827797 2024-06-11 2024-06-11 2024-06-11 -24333.6500 3272173.3500 0.8180 -18559.6500 50.0000
826903 2024-06-07 2024-06-07 2024-06-07 5430.1500 3244878.1500 0.8112 -20435.8500 50.0000
826008 2024-06-06 2024-06-06 2024-06-06 3148.1000 3330347.1000 0.8326 -2551.9000 50.0000
825552 2024-06-05 2024-06-05 2024-06-05 -28501.5900 3381504.4100 0.8454 -1052.5900 50.0000
824223 2024-06-04 2024-06-04 2024-06-04 -1352.7000 3383172.3000 0.8458 -29161.7000 50.0000
823493 2024-06-03 2024-06-03 2024-06-03 -7408.7600 3424949.2400 0.8562 -4996.7600 50.0000
822962 2024-05-31 2024-05-31 2024-05-31 -2760.5700 3405704.4300 0.8514 -4790.5700 50.0000
822070 2024-05-30 2024-05-30 2024-05-30 -4370.6000 3419165.4000 0.8548 -4152.6000 50.0000
821178 2024-05-29 2024-05-29 2024-05-29 -3359.5300 3415613.4700 0.8539 -3417.5300 50.0000
820290 2024-05-28 2024-05-28 2024-05-28 56819.0400 3452034.0400 0.8630 -6276.9600 50.0000
819399 2024-05-27 2024-05-27 2024-05-27 64126.4200 3424413.4200 0.8561 59905.4200 50.0000
818511 2024-05-24 2024-05-24 2024-05-24 73174.8400 3458217.8400 0.8646 61449.8400 50.0000
返回页顶