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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 中证2000(563300) 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(%) | |
| 915860 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 25945.1700 | 2560129.1700 | 1.0241 | 29921.1700 | 50.0000 | |
| 915311 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 32882.5100 | 2511691.5100 | 1.0047 | 26256.5100 | 50.0000 | |
| 914382 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 40890.3500 | 2497483.3500 | 0.9990 | 32630.3500 | 50.0000 | |
| 913447 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 25071.1100 | 2549445.1100 | 1.0198 | 39599.1100 | 50.0000 | |
| 912511 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 23724.7700 | 2477389.7700 | 0.9910 | 25856.7700 | 50.0000 | |
| 911504 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 25208.1900 | 2414754.1900 | 0.9659 | 23738.1900 | 50.0000 | |
| 910249 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 27122.7800 | 2422198.7800 | 0.9689 | 24245.7800 | 50.0000 | |
| 909580 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 24398.0400 | 2423856.0400 | 0.9695 | 26049.0400 | 50.0000 | |
| 908775 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 24411.9300 | 2401067.9300 | 0.9604 | 23735.9300 | 50.0000 | |
| 907842 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 24235.2800 | 2345355.2800 | 0.9381 | 24214.2800 | 50.0000 | |
| 906907 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 24974.4300 | 2276506.4300 | 0.9106 | 23812.4300 | 50.0000 | |
| 905972 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 22759.6700 | 2275506.6700 | 0.9102 | 23902.6700 | 50.0000 | |
| 905038 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 22349.6000 | 2264810.6000 | 0.9059 | 22220.6000 | 50.0000 | |
| 904104 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 19432.2900 | 2292277.2900 | 0.9169 | 21640.2900 | 50.0000 | |
| 903120 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 19747.6900 | 2215408.6900 | 0.8862 | 20047.6900 | 50.0000 | |
| 902249 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 21319.8700 | 2307774.8700 | 0.9231 | 18927.8700 | 50.0000 | |
| 901327 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 26644.1000 | 2311845.1000 | 0.9247 | 21304.1000 | 50.0000 | |
| 900018 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 26930.7400 | 2549777.7400 | 1.0199 | 25198.7400 | 50.0000 | |
| 899483 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 18936.6300 | 2344724.6300 | 0.9379 | 27641.6300 | 50.0000 | |
| 898175 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 21683.8700 | 2109048.8700 | 0.8436 | 21121.8700 | 50.0000 | |
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