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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 博时中证500ETF(159968) 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(%) | |
| 826548 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 2740.2300 | 2543015.2300 | 6.3575 | 46.2300 | 50.0000 | |
| 825942 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 550.0800 | 2571761.0800 | 6.4294 | 112.0800 | 50.0000 | |
| 824735 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -3970.9700 | 2539078.0300 | 6.3477 | 79.0300 | 50.0000 | |
| 824103 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 257.0400 | 2555434.0400 | 6.3886 | 67.0400 | 50.0000 | |
| 823267 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 576.1100 | 2554334.1100 | 6.3858 | 43.1100 | 50.0000 | |
| 822374 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -1191.4200 | 2561756.5800 | 6.4044 | 55.5800 | 50.0000 | |
| 821482 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 366.1500 | 2554481.1500 | 6.3862 | 60.1500 | 50.0000 | |
| 820594 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 1962.3400 | 2580073.3400 | 6.4502 | 31.3400 | 50.0000 | |
| 819703 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -1247.2000 | 2552891.8000 | 6.3822 | 123.8000 | 50.0000 | |
| 818814 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -1351.8800 | 2574890.1200 | 6.4372 | 10.1200 | 50.0000 | |
| 817926 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2575.8500 | 2624350.8500 | 6.5609 | 34.8500 | 50.0000 | |
| 817037 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -1720.4700 | 2627515.5300 | 6.5688 | 17.5300 | 50.0000 | |
| 816149 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -259.5800 | 2647932.4200 | 6.6198 | 114.4200 | 50.0000 | |
| 814743 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 383.1700 | 2632452.1700 | 6.5811 | 38.1700 | 50.0000 | |
| 814378 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 1322.9200 | 2600243.9200 | 6.5006 | 13.9200 | 50.0000 | |
| 813494 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2159.6800 | 2609148.6800 | 6.5229 | 32.6800 | 50.0000 | |
| 812609 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 19.8600 | 2634255.8600 | 6.5856 | 16.8600 | 50.0000 | |
| 811726 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -1455.3000 | 2636235.7000 | 6.5906 | 5.7000 | 50.0000 | |
| 810845 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -3595.5800 | 2650665.4200 | 6.6267 | 11.4200 | 50.0000 | |
| 809966 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 732.1100 | 2660011.1100 | 6.6500 | 40.1100 | 50.0000 | |
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