最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 840258 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -49.7300 | 1693334.4300 | 0.8467 | 322.3000 | 50.0000 | |
| 839356 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -642.8800 | 1724144.4600 | 0.8621 | -63.7000 | 50.0000 | |
| 838455 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1825.0800 | 1670069.3500 | 0.8350 | -35.5200 | 50.0000 | |
| 837178 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 538.4600 | 1668512.4900 | 0.8343 | 56.5000 | 50.0000 | |
| 836655 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -164.2100 | 1739170.2100 | 0.8696 | -685.3200 | 50.0000 | |
| 835755 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1367.1400 | 1738089.3700 | 0.8690 | -588.0200 | 50.0000 | |
| 834856 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -1003.7400 | 1773847.2000 | 0.8869 | 69.0800 | 50.0000 | |
| 833957 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -1059.2800 | 1781591.1100 | 0.8908 | -159.6200 | 50.0000 | |
| 833054 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -178.9300 | 1757115.3100 | 0.8786 | 242.5000 | 50.0000 | |
| 832155 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 914.1700 | 1764114.5800 | 0.8821 | -757.8600 | 50.0000 | |
| 831260 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -873.8400 | 1760679.0500 | 0.8803 | 934.2300 | 50.0000 | |
| 830358 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -2739.4200 | 1768441.0400 | 0.8842 | -50.1500 | 50.0000 | |
| 829470 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -1351.3000 | 1745558.3000 | 0.8728 | -66.1500 | 50.0000 | |
| 828576 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -2674.7300 | 1732768.4700 | 0.8664 | -117.4700 | 50.0000 | |
| 827682 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 2236.9300 | 1695047.8900 | 0.8475 | 30.0200 | 50.0000 | |
| 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 | |
| ↑返回页顶↑ |