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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 广发中证2000ETF(560220) 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(%) | |
| 818312 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -183673.3400 | 2735344.6600 | 0.9118 | -179661.3400 | 100.0000 | |
| 817424 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -185875.5900 | 2798349.4100 | 0.9328 | -184287.5900 | 100.0000 | |
| 816536 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -185599.4900 | 2782764.5100 | 0.9276 | -185597.4900 | 100.0000 | |
| 815650 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -182269.3400 | 2810425.6600 | 0.9368 | -185680.3400 | 100.0000 | |
| 815127 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -177740.1800 | 2791701.8200 | 0.9306 | -181016.1800 | 100.0000 | |
| 813880 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -177928.7100 | 2759818.2900 | 0.9199 | -177035.7100 | 100.0000 | |
| 812996 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -177191.8600 | 2741461.1400 | 0.9138 | -177857.8600 | 100.0000 | |
| 812112 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -168927.6600 | 2764203.3400 | 0.9214 | -176403.6600 | 100.0000 | |
| 811229 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -251404.1100 | 2741070.8900 | 0.9137 | -169529.1100 | 100.0000 | |
| 810350 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -260160.4600 | 2790226.5400 | 0.9301 | -251961.4600 | 100.0000 | |
| 809471 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -264799.1800 | 2821053.8200 | 0.9404 | -261939.1800 | 100.0000 | |
| 808593 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -257952.8300 | 2787619.1700 | 0.9292 | -263326.8300 | 100.0000 | |
| 807716 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -258561.1200 | 2823502.8800 | 0.9412 | -257234.1200 | 100.0000 | |
| 806841 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -248211.0900 | 2807827.9100 | 0.9359 | -255030.0900 | 100.0000 | |
| 805967 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -248472.8800 | 2751135.1200 | 0.9170 | -247320.8800 | 100.0000 | |
| 805106 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -241971.1800 | 2762269.8200 | 0.9208 | -249365.1800 | 100.0000 | |
| 804578 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -236835.3500 | 2690519.6500 | 0.8968 | -241298.3500 | 100.0000 | |
| 803709 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -107340.0300 | 2647861.9700 | 0.8826 | -233662.0300 | 100.0000 | |
| 802593 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -232284.0500 | 2639776.9500 | 0.8799 | -107317.0500 | 100.0000 | |
| 801966 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -226058.1400 | 2577593.8600 | 0.8592 | -229459.1400 | 100.0000 | |
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