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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| 2000增强ETF(159555) 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(%) | |
| 856283 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 13261.1600 | 2350225.1600 | 0.7834 | 13480.1600 | 50.0000 | |
| 855374 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 13498.3700 | 2402959.3700 | 0.8010 | 13012.3700 | 50.0000 | |
| 853940 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 13524.8600 | 2390821.8600 | 0.7969 | 13608.8600 | 50.0000 | |
| 853559 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 12744.9700 | 2365186.9700 | 0.7884 | 13937.9700 | 50.0000 | |
| 852658 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 12305.5800 | 2370247.5800 | 0.7901 | 14138.5800 | 50.0000 | |
| 851746 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 9003.9600 | 2409582.9600 | 0.8032 | 11702.9600 | 50.0000 | |
| 850843 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 13980.6300 | 2408781.6300 | 0.8029 | 11763.6300 | 50.0000 | |
| 849408 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 12823.2000 | 2453568.2000 | 0.8179 | 13570.2000 | 50.0000 | |
| 849032 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 12059.1600 | 2466462.1600 | 0.8222 | 12608.1600 | 50.0000 | |
| 848129 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 12060.5200 | 2383348.5200 | 0.7944 | 14117.5200 | 50.0000 | |
| 847225 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 12176.8400 | 2399025.8400 | 0.7997 | 11490.8400 | 50.0000 | |
| 846320 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 14443.9400 | 2355324.9400 | 0.7851 | 13551.9400 | 50.0000 | |
| 844891 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 14861.3300 | 2421888.3300 | 0.8073 | 12873.3300 | 50.0000 | |
| 844511 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 15696.5900 | 2391432.5900 | 0.7971 | 15437.5900 | 50.0000 | |
| 843191 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 11748.2000 | 2462734.2000 | 0.8209 | 14476.2000 | 50.0000 | |
| 842709 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -12919.4200 | 2489136.5800 | 0.8297 | 12911.5800 | 50.0000 | |
| 841809 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -10546.5300 | 2486856.4700 | 0.8290 | -5982.5300 | 50.0000 | |
| 840383 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -5321.4200 | 2479900.5800 | 0.8266 | -6211.4200 | 50.0000 | |
| 839481 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -8094.2200 | 2478557.7800 | 0.8262 | -4708.2200 | 50.0000 | |
| 838704 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -9811.2300 | 2516280.7700 | 0.8388 | -9449.2300 | 50.0000 | |
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