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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| 招商中证2000增强策略ETF(159552) 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(%) | |
| 981121 | 2025-02-14 | 2025-02-14 | 2025-02-14 | -10961.0000 | 2146909.0000 | 1.4313 | 4450.0000 | 50.0000 | |
| 980171 | 2025-02-13 | 2025-02-13 | 2025-02-13 | 928.9900 | 2178007.9900 | 1.4520 | -12007.0100 | 50.0000 | |
| 979131 | 2025-02-12 | 2025-02-12 | 2025-02-12 | 1418.4900 | 2159211.4900 | 1.4395 | 1418.4900 | 50.0000 | |
| 978624 | 2025-02-11 | 2025-02-11 | 2025-02-11 | 516.7200 | 2164082.7200 | 1.4427 | 1476.7200 | 50.0000 | |
| 977166 | 2025-02-10 | 2025-02-10 | 2025-02-10 | -3314.1200 | 2124101.8800 | 1.4161 | 1153.8800 | 50.0000 | |
| 976163 | 2025-02-07 | 2025-02-07 | 2025-02-07 | 1098.9400 | 2104777.9400 | 1.4032 | -2098.0600 | 50.0000 | |
| 975300 | 2025-02-06 | 2025-02-06 | 2025-02-06 | -9512.8100 | 2062887.1900 | 1.3753 | 4794.1900 | 50.0000 | |
| 974421 | 2025-02-05 | 2025-02-05 | 2025-02-05 | -8213.7800 | 2038978.2200 | 1.3593 | -8213.7800 | 50.0000 | |
| 973643 | 2025-01-27 | 2025-01-27 | 2025-01-27 | -8861.3000 | 2051824.7000 | 1.3679 | -8861.3000 | 50.0000 | |
| 972648 | 2025-01-24 | 2025-01-24 | 2025-01-24 | -8367.1800 | 2019522.8200 | 1.3463 | -8367.1800 | 50.0000 | |
| 971639 | 2025-01-23 | 2025-01-23 | 2025-01-23 | -8393.3100 | 2020846.6900 | 1.3472 | -8393.3100 | 50.0000 | |
| 970625 | 2025-01-22 | 2025-01-22 | 2025-01-22 | -15681.5400 | 2035936.4600 | 1.3573 | -8247.5400 | 50.0000 | |
| 969398 | 2025-01-21 | 2025-01-21 | 2025-01-21 | 5105.7800 | 2031626.7800 | 1.3544 | -14279.2200 | 50.0000 | |
| 968396 | 2025-01-20 | 2025-01-20 | 2025-01-20 | 5789.8000 | 1993526.8000 | 1.3290 | 5789.8000 | 50.0000 | |
| 967401 | 2025-01-17 | 2025-01-17 | 2025-01-17 | 6011.8000 | 1978921.8000 | 1.3193 | 6011.8000 | 50.0000 | |
| 966679 | 2025-01-16 | 2025-01-16 | 2025-01-16 | 6180.7900 | 1969823.7900 | 1.3132 | 6180.7900 | 50.0000 | |
| 965590 | 2025-01-15 | 2025-01-15 | 2025-01-15 | 5964.8200 | 1960950.8200 | 1.3073 | 6295.8200 | 50.0000 | |
| 964679 | 2025-01-14 | 2025-01-14 | 2025-01-14 | 7858.6500 | 1865864.6500 | 1.2439 | 7858.6500 | 50.0000 | |
| 963372 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 7910.1700 | 1866315.1700 | 1.2442 | 7910.1700 | 50.0000 | |
| 962692 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 6430.3200 | 1922490.3200 | 1.2817 | 6718.3200 | 50.0000 | |
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