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: -.---- |
| 博时中证2000ETF(159533) 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(%) | |
| 880321 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -1505.1900 | 2633041.8100 | 0.8777 | 13.8100 | 60.0000 | |
| 879408 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -583.5100 | 2584968.4900 | 0.8617 | 50.4900 | 60.0000 | |
| 878495 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 3555.3600 | 2571682.3600 | 0.8572 | 22.3600 | 60.0000 | |
| 877582 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -2541.2100 | 2619582.7900 | 0.8732 | 2.7900 | 60.0000 | |
| 876668 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 1466.6500 | 2588691.6500 | 0.8629 | 52.6500 | 60.0000 | |
| 875770 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 2062.3700 | 2597441.3700 | 0.8658 | 17.3700 | 60.0000 | |
| 875091 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 633.9300 | 2638825.9300 | 0.8796 | 13.9300 | 60.0000 | |
| 873929 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 1348.6900 | 2641663.6900 | 0.8806 | 121.6900 | 60.0000 | |
| 873030 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 1809.7200 | 2688481.7200 | 0.8962 | 62.7200 | 60.0000 | |
| 872359 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -855.5000 | 2706269.5000 | 0.9021 | 15.5000 | 60.0000 | |
| 871722 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -944.8800 | 2706672.1200 | 0.9022 | 5.1200 | 60.0000 | |
| 870372 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 551.3000 | 2686865.3000 | 0.8956 | 33.3000 | 60.0000 | |
| 869716 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -2262.1000 | 2701847.9000 | 0.9006 | 85.9000 | 60.0000 | |
| 868559 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 1160.4700 | 2683009.4700 | 0.8943 | 76.4700 | 60.0000 | |
| 867555 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 264.4000 | 2700851.4000 | 0.9003 | 50.4000 | 60.0000 | |
| 866941 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 1652.7700 | 2719507.7700 | 0.9065 | 16.7700 | 60.0000 | |
| 865734 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -2560.9800 | 2736486.0200 | 0.9122 | 30.0200 | 60.0000 | |
| 864857 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -4189.4200 | 2738346.5800 | 0.9128 | 55.5800 | 60.0000 | |
| 863959 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 4189.4700 | 2688275.4700 | 0.8961 | 97.4700 | 60.0000 | |
| 863004 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 1089.8500 | 2765967.8500 | 0.9220 | 31.8500 | 60.0000 | |
| ↑返回页顶↑ |