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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 916723 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 8313.1900 | 1948188.1900 | 0.9741 | -15359.8100 | 50.0000 | |
| 915787 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -20697.2800 | 2028702.7200 | 1.0144 | -8890.2800 | 50.0000 | |
| 915171 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -22695.7200 | 1994382.2800 | 0.9972 | -15374.7200 | 50.0000 | |
| 914309 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -22634.4100 | 1984695.5900 | 0.9923 | -16099.4100 | 50.0000 | |
| 913374 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -19704.1300 | 2023581.8700 | 1.0118 | -18117.1300 | 50.0000 | |
| 912439 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -11199.0600 | 1967621.9400 | 0.9838 | -13822.0600 | 50.0000 | |
| 911381 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -13810.1000 | 1923367.9000 | 0.9617 | -8128.1000 | 50.0000 | |
| 910176 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -17759.4000 | 1924907.6000 | 0.9625 | -15141.4000 | 50.0000 | |
| 909432 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -9188.1700 | 1924340.8300 | 0.9622 | -17500.1700 | 50.0000 | |
| 908701 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -15991.4000 | 1907837.6000 | 0.9539 | -14448.4000 | 50.0000 | |
| 907769 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -16939.6400 | 1861828.3600 | 0.9309 | -8552.6400 | 50.0000 | |
| 906834 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -18922.8000 | 1808333.2000 | 0.9042 | -14476.8000 | 50.0000 | |
| 905899 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -11046.2400 | 1810222.7600 | 0.9051 | -18188.2400 | 50.0000 | |
| 904966 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -13088.9800 | 1800396.0200 | 0.9002 | -9566.9800 | 50.0000 | |
| 903999 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -18182.9900 | 1821024.0100 | 0.9105 | -12408.9900 | 50.0000 | |
| 902994 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -11827.9900 | 1758240.0100 | 0.8791 | -12759.9900 | 50.0000 | |
| 902178 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -2397.8000 | 1828838.2000 | 0.9144 | -13806.8000 | 50.0000 | |
| 901189 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -9896.9800 | 1831660.0200 | 0.9158 | -6951.9800 | 50.0000 | |
| 899947 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -20173.7200 | 2014100.2800 | 1.0071 | -7177.7200 | 50.0000 | |
| 899412 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -19497.3800 | 1857196.6200 | 0.9286 | -14617.3800 | 50.0000 | |
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