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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 富国中证2000ETF(563200) 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(%) | |
| 817538 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 46968.2900 | 1828424.2900 | 0.9142 | 48267.2900 | 50.0000 | |
| 816650 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 46701.8000 | 1821399.8000 | 0.9107 | 47141.8000 | 50.0000 | |
| 815764 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 46492.7800 | 1839730.7800 | 0.9199 | 46787.7800 | 50.0000 | |
| 815241 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 46580.2300 | 1830249.2300 | 0.9151 | 46970.2300 | 50.0000 | |
| 813994 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 46439.8500 | 1810702.8500 | 0.9054 | 46958.8500 | 50.0000 | |
| 813110 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 46328.1600 | 1803862.1600 | 0.9019 | 47087.1600 | 50.0000 | |
| 812226 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 52326.2000 | 1820925.2000 | 0.9105 | 48393.2000 | 50.0000 | |
| 811343 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 50051.0600 | 1807986.0600 | 0.9040 | 53564.0600 | 50.0000 | |
| 810462 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 49174.0600 | 1835858.0600 | 0.9179 | 50571.0600 | 50.0000 | |
| 809583 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 48888.5400 | 1853887.5400 | 0.9269 | 49745.5400 | 50.0000 | |
| 808704 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 47561.7600 | 1830958.7600 | 0.9155 | 49476.7600 | 50.0000 | |
| 807827 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 49558.6200 | 1852863.6200 | 0.9264 | 48076.6200 | 50.0000 | |
| 806951 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 47678.5500 | 1839719.5500 | 0.9199 | 50436.5500 | 50.0000 | |
| 806077 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 48718.1300 | 1802612.1300 | 0.9013 | 49229.1300 | 50.0000 | |
| 805282 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 49888.0400 | 1811859.0400 | 0.9059 | 49090.0400 | 50.0000 | |
| 804686 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 49380.3500 | 1766727.3500 | 0.8834 | 50488.3500 | 50.0000 | |
| 803817 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 50540.5000 | 1744653.5000 | 0.8723 | 49649.5000 | 50.0000 | |
| 802729 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 49733.2100 | 1739946.2100 | 0.8700 | 50719.2100 | 50.0000 | |
| 802074 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 50691.7800 | 1702171.7800 | 0.8511 | 50155.7800 | 50.0000 | |
| 801205 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 50794.0900 | 1689545.0900 | 0.8448 | 50824.0900 | 50.0000 | |
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