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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 万家国证2000ETF(159628) 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(%) | |
| 906155 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 23862.6200 | 2751766.6200 | 0.9173 | 22071.6200 | 50.0000 | |
| 905374 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 15441.6600 | 2749014.6600 | 0.9163 | 22326.6600 | 50.0000 | |
| 904289 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 13371.8800 | 2744867.8800 | 0.9150 | 14602.8800 | 50.0000 | |
| 903524 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 13455.2100 | 2786195.2100 | 0.9287 | 13455.2100 | 50.0000 | |
| 902641 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 15716.3700 | 2688292.3700 | 0.8961 | 15174.3700 | 50.0000 | |
| 901609 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 12809.5300 | 2805022.5300 | 0.9350 | 13650.5300 | 50.0000 | |
| 900760 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 9923.4000 | 2825166.4000 | 0.9417 | 13480.4000 | 50.0000 | |
| 900192 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 8482.1800 | 3064206.1800 | 1.0214 | 7095.1800 | 50.0000 | |
| 898739 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -729.1900 | 2794589.8100 | 0.9315 | 9691.8100 | 50.0000 | |
| 898349 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 6002.8100 | 2500531.8100 | 0.8335 | 3105.8100 | 50.0000 | |
| 897428 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 4215.9600 | 2377320.9600 | 0.7924 | 7881.9600 | 50.0000 | |
| 896507 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 5283.9000 | 2294845.9000 | 0.7649 | 4295.9000 | 50.0000 | |
| 895587 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 5003.0100 | 2269559.0100 | 0.7565 | 6493.0100 | 50.0000 | |
| 894667 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 6967.7700 | 2190063.7700 | 0.7300 | 7009.7700 | 50.0000 | |
| 893216 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 8832.1000 | 2184187.1000 | 0.7281 | 7885.1000 | 50.0000 | |
| 892827 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 6972.8900 | 2196217.8900 | 0.7321 | 7931.8900 | 50.0000 | |
| 891907 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 8507.9900 | 2154441.9900 | 0.7181 | 8606.9900 | 50.0000 | |
| 891209 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 4752.9400 | 2161328.9400 | 0.7204 | 7580.9400 | 50.0000 | |
| 890075 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 3397.3100 | 2191648.3100 | 0.7305 | 3473.3100 | 50.0000 | |
| 889159 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 3627.8900 | 2194163.8900 | 0.7314 | 3745.8900 | 50.0000 | |
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