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: -.---- |
| 博时上证超大盘ETF(510020) 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(%) | |
| 857514 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 7.2500 | 268397.2500 | 2.6840 | 305.2500 | 40.0000 | |
| 856606 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 483.5700 | 270488.5700 | 2.7049 | 6.5700 | 40.0000 | |
| 855698 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 428.9200 | 270784.9200 | 2.7078 | 428.9200 | 40.0000 | |
| 854790 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 260.7500 | 275186.7500 | 2.7519 | 260.7500 | 40.0000 | |
| 854263 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 50.8700 | 277482.8700 | 2.7748 | 50.8700 | 40.0000 | |
| 852975 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 246.7400 | 276253.7400 | 2.7625 | 23.7400 | 40.0000 | |
| 852069 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 295.6200 | 275417.6200 | 2.7542 | 295.6200 | 40.0000 | |
| 851163 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 432.7500 | 274503.7500 | 2.7450 | 432.7500 | 40.0000 | |
| 850256 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 177.4700 | 272829.4700 | 2.7283 | 237.4700 | 40.0000 | |
| 849731 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -46.0500 | 271657.9500 | 2.7166 | 94.9500 | 40.0000 | |
| 848446 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 101.5300 | 269837.5300 | 2.6984 | 161.5300 | 40.0000 | |
| 847542 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 95.2900 | 266584.2900 | 2.6658 | 111.2900 | 40.0000 | |
| 846638 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 563.3300 | 267233.3300 | 2.6723 | 110.3300 | 40.0000 | |
| 845736 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 218.1300 | 265354.1300 | 2.6535 | 427.1300 | 40.0000 | |
| 845214 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 135.6400 | 266962.6400 | 2.6696 | 277.6400 | 40.0000 | |
| 843932 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 436.9300 | 267855.9300 | 2.6786 | 229.9300 | 40.0000 | |
| 843033 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 513.7800 | 269315.7800 | 2.6932 | 513.7800 | 40.0000 | |
| 842130 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 848.0800 | 268517.0800 | 2.6852 | 233.0800 | 40.0000 | |
| 841228 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -172.8000 | 267177.2000 | 2.6718 | 437.2000 | 40.0000 | |
| 840705 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 38.3500 | 265528.3500 | 2.6553 | 38.3500 | 40.0000 | |
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