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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| 海富通中证2000增强策略ETF(159553) 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(%) | |
| 844510 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 23860.3500 | 1783243.3500 | 0.8916 | 22112.3500 | 50.0000 | |
| 843188 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 23103.0600 | 1833713.0600 | 0.9169 | 23452.0600 | 50.0000 | |
| 842708 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -7554.7300 | 1853925.2700 | 0.9270 | 22800.2700 | 50.0000 | |
| 841808 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -4270.4500 | 1855111.5500 | 0.9276 | -4140.4500 | 50.0000 | |
| 840382 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -37661.2900 | 1839833.7100 | 0.9199 | -3140.2900 | 50.0000 | |
| 839480 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -36710.2300 | 1826978.7700 | 0.9135 | -36402.2300 | 50.0000 | |
| 838772 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -38448.4500 | 1862225.5500 | 0.9311 | -37609.4500 | 50.0000 | |
| 837677 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -61800.6100 | 1802902.3900 | 0.9015 | -35196.6100 | 50.0000 | |
| 837503 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -59698.2300 | 1796071.7700 | 0.8980 | -59528.2300 | 50.0000 | |
| 835877 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -64586.6800 | 1872562.3200 | 0.9363 | -64517.6800 | 50.0000 | |
| 834978 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -68005.1200 | 1870791.8800 | 0.9354 | -64486.1200 | 50.0000 | |
| 834079 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -76100.5600 | 1913504.4400 | 0.9568 | -70319.5600 | 50.0000 | |
| 833181 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -48837.2500 | 1921720.7500 | 0.9609 | -74962.2500 | 50.0000 | |
| 832280 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -47235.5400 | 1893277.4600 | 0.9466 | -45787.5400 | 50.0000 | |
| 831383 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -38632.8200 | 1903097.1800 | 0.9515 | -47295.8200 | 50.0000 | |
| 830487 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -17542.3700 | 1897647.6300 | 0.9488 | -37801.3700 | 50.0000 | |
| 829689 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -29882.2700 | 1905596.7300 | 0.9528 | -16613.2700 | 50.0000 | |
| 828785 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -13334.0600 | 1877532.9400 | 0.9388 | -24911.0600 | 50.0000 | |
| 827803 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -58954.8800 | 1862727.1200 | 0.9314 | -9429.8800 | 50.0000 | |
| 826909 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -17146.7900 | 1820889.2100 | 0.9104 | -52799.7900 | 50.0000 | |
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