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(%) | |
| 839989 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -681.4400 | 1050848.5600 | 1.0508 | 4.5600 | 50.0000 | |
| 839087 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 775.3700 | 1058384.3700 | 1.0584 | 226.3700 | 50.0000 | |
| 838186 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -972.9500 | 1052837.0500 | 1.0528 | 229.0500 | 50.0000 | |
| 836909 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -435.8600 | 1057906.1400 | 1.0579 | 5.1400 | 50.0000 | |
| 836386 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 1111.9100 | 1058850.9100 | 1.0589 | 89.9100 | 50.0000 | |
| 835487 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 523.0000 | 1063925.0000 | 1.0639 | 98.0000 | 50.0000 | |
| 834588 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -850.6000 | 1073428.4000 | 1.0734 | 295.4000 | 50.0000 | |
| 833690 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 811.4900 | 1078267.4900 | 1.0783 | 255.4900 | 50.0000 | |
| 832786 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -117.1400 | 1078526.8600 | 1.0785 | 26.8600 | 50.0000 | |
| 831888 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -799.5500 | 1080242.4500 | 1.0802 | 68.4500 | 50.0000 | |
| 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 | |
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