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: -.---- |
| 博时上证自然资源ETF(510410) 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(%) | |
| 857539 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 629.8900 | 1150623.8900 | 1.1506 | 19.8900 | 40.0000 | |
| 856631 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -2.3500 | 1176707.6500 | 1.1767 | 45.6500 | 40.0000 | |
| 855723 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 1002.7300 | 1176111.7300 | 1.1761 | 27.7300 | 40.0000 | |
| 854815 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 436.5500 | 1214526.5500 | 1.2145 | 80.5500 | 40.0000 | |
| 854288 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 459.3700 | 1230521.3700 | 1.2305 | 79.3700 | 40.0000 | |
| 853000 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -205.8100 | 1246848.1900 | 1.2468 | 50.1900 | 40.0000 | |
| 852094 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 818.8600 | 1240356.8600 | 1.2404 | 16.8600 | 40.0000 | |
| 851188 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -147.7400 | 1271100.2600 | 1.2711 | 104.2600 | 40.0000 | |
| 850281 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -568.1300 | 1261437.8700 | 1.2614 | 114.8700 | 40.0000 | |
| 849756 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 409.4200 | 1242000.4200 | 1.2420 | 31.4200 | 40.0000 | |
| 848471 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -537.9400 | 1259066.0600 | 1.2591 | 80.0600 | 40.0000 | |
| 847567 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 456.4500 | 1234316.4500 | 1.2343 | 56.4500 | 40.0000 | |
| 846663 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -329.4500 | 1261241.5500 | 1.2612 | 25.5500 | 40.0000 | |
| 845761 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 71.9800 | 1247915.9800 | 1.2479 | 49.9800 | 40.0000 | |
| 845239 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 5.5700 | 1252977.5700 | 1.2530 | 15.5700 | 40.0000 | |
| 843957 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 174.8800 | 1241394.8800 | 1.2414 | 133.8800 | 40.0000 | |
| 843067 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 367.2200 | 1245456.2200 | 1.2455 | 49.2200 | 40.0000 | |
| 842155 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 291.8200 | 1255084.8200 | 1.2551 | 18.8200 | 40.0000 | |
| 841253 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -933.8700 | 1261364.1300 | 1.2614 | 101.1300 | 40.0000 | |
| 840730 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -589.4400 | 1230311.5600 | 1.2303 | 7.5600 | 40.0000 | |
| ↑返回页顶↑ |