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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| 博时上证50ETF(510710) 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(%) | |
| 820656 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 112.2500 | 993169.2500 | 3.3106 | 112.2500 | 40.0000 | |
| 819766 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -345.9400 | 996137.0600 | 3.3205 | 202.0600 | 40.0000 | |
| 818876 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 87.6000 | 986999.6000 | 3.2900 | 7.6000 | 40.0000 | |
| 817988 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -85.0900 | 997502.9100 | 3.3250 | 3.9100 | 40.0000 | |
| 817100 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -514.6400 | 1008771.3600 | 3.3626 | 66.3600 | 40.0000 | |
| 816212 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 442.7400 | 1007266.7400 | 3.3576 | 1.7400 | 40.0000 | |
| 815326 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 429.6600 | 1010306.6600 | 3.3677 | 191.6600 | 40.0000 | |
| 814803 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -86.9700 | 1006843.0300 | 3.3561 | 11.0300 | 40.0000 | |
| 813556 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -39.1500 | 993061.8500 | 3.3102 | 92.8500 | 40.0000 | |
| 812672 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 157.4200 | 988297.4200 | 3.2943 | 157.4200 | 40.0000 | |
| 811789 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -96.5300 | 996018.4700 | 3.3201 | 377.4700 | 40.0000 | |
| 810907 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 648.9100 | 999900.9100 | 3.3330 | 32.9100 | 40.0000 | |
| 810028 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 128.6000 | 1000792.6000 | 3.3360 | 62.6000 | 40.0000 | |
| 809149 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 507.3100 | 998108.3100 | 3.3270 | 38.3100 | 40.0000 | |
| 808272 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -287.0000 | 991776.0000 | 3.3059 | 254.0000 | 40.0000 | |
| 807395 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -573.5200 | 997270.4800 | 3.3242 | 17.4800 | 40.0000 | |
| 806521 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -309.5300 | 995694.4700 | 3.3190 | 33.4700 | 40.0000 | |
| 805647 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 5.4300 | 983242.4300 | 3.2775 | 5.4300 | 40.0000 | |
| 804773 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 463.5200 | 987295.5200 | 3.2910 | 104.5200 | 40.0000 | |
| 804053 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 478.8500 | 982317.8500 | 3.2744 | 2.8500 | 40.0000 | |
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