最近访问基金
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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(%) | |
| 814134 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 45094.7200 | 2631379.7200 | 0.8771 | 46209.7200 | 50.0000 | |
| 813250 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 40778.4500 | 2631227.4500 | 0.8771 | 45905.4500 | 50.0000 | |
| 812365 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 79437.8800 | 2651277.8800 | 0.8838 | 41789.8800 | 50.0000 | |
| 811482 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 70881.2700 | 2635820.2700 | 0.8786 | 78887.2700 | 50.0000 | |
| 810601 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 70645.6800 | 2673541.6800 | 0.8912 | 70328.6800 | 50.0000 | |
| 809722 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 69708.0400 | 2702995.0400 | 0.9010 | 70782.0400 | 50.0000 | |
| 808842 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 70780.6000 | 2661627.6000 | 0.8872 | 69598.6000 | 50.0000 | |
| 807965 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 52583.3700 | 2702034.3700 | 0.9007 | 71950.3700 | 50.0000 | |
| 807088 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 52185.8000 | 2686041.8000 | 0.8953 | 53273.8000 | 50.0000 | |
| 806219 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 53216.6700 | 2631706.6700 | 0.8772 | 53351.6700 | 50.0000 | |
| 805317 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 51943.2000 | 2650892.2000 | 0.8836 | 52653.2000 | 50.0000 | |
| 803976 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 48210.0700 | 2578082.0700 | 0.8594 | 50323.0700 | 50.0000 | |
| 803255 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 48416.0800 | 2526383.0800 | 0.8421 | 45662.0800 | 50.0000 | |
| 802541 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 46207.4800 | 2524315.4800 | 0.8414 | 47547.4800 | 50.0000 | |
| 801396 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 46983.9600 | 2480830.9600 | 0.8269 | 45164.9600 | 50.0000 | |
| 800580 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 46983.0400 | 2482608.0400 | 0.8275 | 46097.0400 | 50.0000 | |
| 799728 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 110841.5500 | 2488975.5500 | 0.8297 | 46200.5500 | 50.0000 | |
| 799081 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 25127.4100 | 2501408.4100 | 0.8338 | 113720.4100 | 50.0000 | |
| 798169 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 65748.9100 | 2503022.9100 | 0.8343 | 25194.9100 | 50.0000 | |
| 797195 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 29304.7700 | 2383937.7700 | 0.7946 | 67462.7700 | 50.0000 | |
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