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: -.---- |
| 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(%) | |
| 853932 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -21524.7200 | 3061808.2800 | 0.7655 | -18487.7200 | 50.0000 | |
| 853551 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -23691.8600 | 3052757.1400 | 0.7632 | -21081.8600 | 50.0000 | |
| 852650 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -21198.7900 | 3051250.2100 | 0.7628 | -24015.7900 | 50.0000 | |
| 851738 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -21449.5900 | 3086913.4100 | 0.7717 | -22113.5900 | 50.0000 | |
| 850835 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -18891.8600 | 3084924.1400 | 0.7712 | -21592.8600 | 50.0000 | |
| 849400 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -20067.6600 | 3128883.3400 | 0.7822 | -21056.6600 | 50.0000 | |
| 849024 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -24141.6400 | 3142982.3600 | 0.7857 | -20855.6400 | 50.0000 | |
| 848121 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -22790.1400 | 3058552.8600 | 0.7646 | -21068.1400 | 50.0000 | |
| 847217 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -26400.2600 | 3075170.7400 | 0.7688 | -24073.2600 | 50.0000 | |
| 846312 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -21821.6700 | 3016789.3300 | 0.7542 | -24196.6700 | 50.0000 | |
| 844883 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -23636.1200 | 3095567.8800 | 0.7739 | -24879.1200 | 50.0000 | |
| 844503 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -29896.2000 | 3062480.8000 | 0.7656 | -22182.2000 | 50.0000 | |
| 843167 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 56294.0000 | 3137670.0000 | 0.7844 | -32222.0000 | 50.0000 | |
| 842701 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 56272.4300 | 3168653.4300 | 0.7922 | 56428.4300 | 50.0000 | |
| 841801 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 36263.9400 | 3182648.9400 | 0.7957 | 56477.9400 | 50.0000 | |
| 840375 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 35068.9000 | 3156319.9000 | 0.7891 | 38931.9000 | 50.0000 | |
| 839473 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 39670.1500 | 3134172.1500 | 0.7835 | 36241.1500 | 50.0000 | |
| 838849 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 29797.5300 | 3202306.5300 | 0.8006 | 34318.5300 | 50.0000 | |
| 837671 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 36944.9300 | 3115633.9300 | 0.7789 | 36508.9300 | 50.0000 | |
| 837566 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 43892.0100 | 3128362.0100 | 0.7821 | 37206.0100 | 50.0000 | |
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