最近访问基金
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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: -.---- |
| 华夏中证2000ETF(562660) 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(%) | |
| 859298 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -657.4000 | 1643526.6100 | 0.8218 | -1241.7600 | 50.0000 | |
| 857970 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -415.6000 | 1611875.5500 | 0.8059 | 14.0000 | 50.0000 | |
| 857063 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 1054.1800 | 1602869.0600 | 0.8014 | 163.6800 | 50.0000 | |
| 856155 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -574.5100 | 1629143.4600 | 0.8146 | 191.1500 | 50.0000 | |
| 855243 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -436.8500 | 1661623.3500 | 0.8308 | 134.3700 | 50.0000 | |
| 854719 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 619.6900 | 1653696.1800 | 0.8268 | -222.2200 | 50.0000 | |
| 853432 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -179.8100 | 1644038.9000 | 0.8220 | -52.8400 | 50.0000 | |
| 852526 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 310.2800 | 1649834.7300 | 0.8249 | -184.2100 | 50.0000 | |
| 851619 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 222.1800 | 1677166.5300 | 0.8386 | -14.4900 | 50.0000 | |
| 850712 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 526.5600 | 1680815.1400 | 0.8404 | 89.9700 | 50.0000 | |
| 850187 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -684.7800 | 1712972.1500 | 0.8565 | 13.8200 | 50.0000 | |
| 848901 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -987.1200 | 1720028.2600 | 0.8600 | 136.9500 | 50.0000 | |
| 847998 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 235.9500 | 1661609.6400 | 0.8308 | 291.7800 | 50.0000 | |
| 847094 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 307.9500 | 1673511.1100 | 0.8368 | -145.9000 | 50.0000 | |
| 846189 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 566.8400 | 1638856.5000 | 0.8194 | 183.9500 | 50.0000 | |
| 845667 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 117.0400 | 1684328.4700 | 0.8422 | 310.7600 | 50.0000 | |
| 844386 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 471.4200 | 1662309.3400 | 0.8312 | 188.3600 | 50.0000 | |
| 843708 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -385.4300 | 1709372.1500 | 0.8547 | 124.4300 | 50.0000 | |
| 842584 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2521.4500 | 1726857.7500 | 0.8634 | -306.4300 | 50.0000 | |
| 841683 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1275.2600 | 1720474.8500 | 0.8602 | -875.1200 | 50.0000 | |
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