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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: -.---- |
| 博时可持续发展100ETF(515090) 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(%) | |
| 830992 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 411.6800 | 1072518.6800 | 1.0725 | 65.6800 | 50.0000 | |
| 829854 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 607.2000 | 1077550.2000 | 1.0776 | 251.2000 | 50.0000 | |
| 828979 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 2582.1700 | 1078354.1700 | 1.0784 | 46.1700 | 50.0000 | |
| 828308 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 703.4400 | 1089665.4400 | 1.0897 | 190.4400 | 50.0000 | |
| 827414 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -364.2600 | 1097019.7400 | 1.0970 | 69.7400 | 50.0000 | |
| 826476 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 294.0100 | 1097227.0100 | 1.0972 | 46.0100 | 50.0000 | |
| 825260 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 119.4800 | 1102904.4800 | 1.1029 | 244.4800 | 50.0000 | |
| 824700 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 455.3600 | 1094727.3600 | 1.0947 | 75.3600 | 50.0000 | |
| 823544 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 284.9600 | 1090423.9600 | 1.0904 | 284.9600 | 50.0000 | |
| 822584 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 1054.7100 | 1095747.7100 | 1.0957 | 156.7100 | 50.0000 | |
| 821693 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -72.4100 | 1102713.5900 | 1.1027 | 305.5900 | 50.0000 | |
| 820803 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 90.2200 | 1100822.2200 | 1.1008 | 193.2200 | 50.0000 | |
| 819913 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 497.0700 | 1107665.0700 | 1.1077 | 172.0700 | 50.0000 | |
| 819023 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 353.0200 | 1099761.0200 | 1.0998 | 63.0200 | 50.0000 | |
| 818135 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -830.3300 | 1111844.6700 | 1.1118 | 120.6700 | 50.0000 | |
| 817247 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 1535.8300 | 1121814.8300 | 1.1218 | 103.8300 | 50.0000 | |
| 816359 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -289.8700 | 1119193.1300 | 1.1192 | 138.1300 | 50.0000 | |
| 815473 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 248.5800 | 1122227.5800 | 1.1222 | 122.5800 | 50.0000 | |
| 814950 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -293.2700 | 1120945.7300 | 1.1209 | 45.7300 | 50.0000 | |
| 813703 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -542.4400 | 1110139.5600 | 1.1101 | 60.5600 | 50.0000 | |
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