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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| 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(%) | |
| 826788 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 1520.6900 | 1765573.2400 | 0.8828 | -118.3400 | 50.0000 | |
| 825588 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 3289.2000 | 1801308.5100 | 0.9007 | 55.0200 | 50.0000 | |
| 825003 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 542.5600 | 1823303.5500 | 0.9117 | -63.0900 | 50.0000 | |
| 824080 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -1194.2400 | 1860178.6100 | 0.9301 | -519.4400 | 50.0000 | |
| 822853 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 719.9500 | 1841687.3600 | 0.9208 | -114.8500 | 50.0000 | |
| 821962 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -219.6200 | 1849889.8700 | 0.9249 | -101.4000 | 50.0000 | |
| 821071 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 541.6100 | 1846863.0300 | 0.9234 | 95.3900 | 50.0000 | |
| 820182 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -246.6300 | 1859279.4000 | 0.9296 | 861.5900 | 50.0000 | |
| 819292 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 342.8000 | 1847706.6700 | 0.9239 | 650.2000 | 50.0000 | |
| 818404 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 69.6000 | 1864139.4800 | 0.9321 | 71.0300 | 50.0000 | |
| 817516 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -447.1400 | 1907730.4500 | 0.9539 | 130.3400 | 50.0000 | |
| 816628 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -2280.0400 | 1899946.8200 | 0.9500 | -613.1400 | 50.0000 | |
| 815742 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1432.1000 | 1916313.5500 | 0.9582 | -1788.7300 | 50.0000 | |
| 815219 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -862.9000 | 1908704.8100 | 0.9544 | 682.8800 | 50.0000 | |
| 813972 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -834.2400 | 1887166.2800 | 0.9436 | 284.6900 | 50.0000 | |
| 813088 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 177.9800 | 1878777.5100 | 0.9394 | 204.3000 | 50.0000 | |
| 812204 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -543.3100 | 1895818.8800 | 0.9479 | 499.9700 | 50.0000 | |
| 811321 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 492.3000 | 1877177.2500 | 0.9386 | 1352.8200 | 50.0000 | |
| 810442 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -511.7300 | 1907373.5100 | 0.9537 | -85.4900 | 50.0000 | |
| 809563 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 480.8200 | 1927435.5500 | 0.9637 | -131.6100 | 50.0000 | |
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