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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: -.---- |
| 国泰中证2000ETF(561370) 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(%) | |
| 822808 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -7808.2100 | 1724996.7900 | 0.8625 | -11859.2100 | 50.0000 | |
| 821917 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -3949.3100 | 1736849.6900 | 0.8684 | -8708.3100 | 50.0000 | |
| 821026 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -9629.3200 | 1733201.6800 | 0.8666 | -5915.3200 | 50.0000 | |
| 820137 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -15101.6200 | 1746550.3800 | 0.8733 | -8668.6200 | 50.0000 | |
| 819247 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -12876.9600 | 1737154.0400 | 0.8686 | -13016.9600 | 50.0000 | |
| 818359 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 2424.1100 | 1754382.1100 | 0.8772 | -12003.8900 | 50.0000 | |
| 817471 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 7149.8400 | 1792053.8400 | 0.8960 | 658.8400 | 50.0000 | |
| 816583 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -6596.5700 | 1784620.4300 | 0.8923 | 4095.4300 | 50.0000 | |
| 815697 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -6057.2400 | 1801569.7600 | 0.9008 | -6786.2400 | 50.0000 | |
| 815174 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -6548.6500 | 1792579.3500 | 0.8963 | -5193.6500 | 50.0000 | |
| 813927 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2315.5100 | 1773914.5100 | 0.8870 | -8116.4900 | 50.0000 | |
| 813043 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2343.7600 | 1765750.7600 | 0.8829 | -1378.2400 | 50.0000 | |
| 812159 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -5794.3800 | 1780542.6200 | 0.8903 | 1702.6200 | 50.0000 | |
| 811276 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -806.8900 | 1765853.1100 | 0.8829 | -6385.8900 | 50.0000 | |
| 810397 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -11188.2800 | 1796103.7200 | 0.8981 | 2239.7200 | 50.0000 | |
| 809518 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -2681.0300 | 1815336.9700 | 0.9077 | -10366.0300 | 50.0000 | |
| 808640 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 2539.6400 | 1794418.6400 | 0.8972 | -2633.3600 | 50.0000 | |
| 807763 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 1278.3300 | 1817972.3300 | 0.9090 | 1295.3300 | 50.0000 | |
| 806888 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 3453.7500 | 1806455.7500 | 0.9032 | -223.2500 | 50.0000 | |
| 806014 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 3287.0800 | 1770784.0800 | 0.8854 | 3088.0800 | 50.0000 | |
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