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: -.---- |
| 博时央企创新ETF(515900) 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(%) | |
| 857751 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 171.8300 | 1380243.8300 | 1.3802 | 7.8300 | 60.0000 | |
| 856843 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -18.7900 | 1391943.2100 | 1.3919 | 13.2100 | 60.0000 | |
| 855935 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 389.4000 | 1384140.4000 | 1.3841 | 50.4000 | 60.0000 | |
| 855023 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -53.2200 | 1407460.7800 | 1.4075 | 14.7800 | 60.0000 | |
| 854500 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -111.3600 | 1414623.6400 | 1.4146 | 84.6400 | 60.0000 | |
| 853212 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -20.3600 | 1409421.6400 | 1.4094 | 3.6400 | 60.0000 | |
| 852306 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 532.2900 | 1393363.2900 | 1.3934 | 36.2900 | 60.0000 | |
| 851400 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 141.8800 | 1409437.8800 | 1.4094 | 162.8800 | 60.0000 | |
| 850493 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 285.5000 | 1402359.5000 | 1.4024 | 204.5000 | 60.0000 | |
| 849968 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 404.8000 | 1401101.8000 | 1.4011 | 205.8000 | 60.0000 | |
| 848683 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -384.3600 | 1408672.6400 | 1.4087 | 183.6400 | 60.0000 | |
| 847779 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 207.6400 | 1389022.6400 | 1.3890 | 31.6400 | 60.0000 | |
| 846875 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -362.6000 | 1405499.4000 | 1.4055 | 124.4000 | 60.0000 | |
| 845973 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 254.4600 | 1391181.4600 | 1.3912 | 212.4600 | 60.0000 | |
| 845451 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -209.4800 | 1397873.5200 | 1.3979 | 84.5200 | 60.0000 | |
| 844169 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 204.3400 | 1401447.3400 | 1.4014 | 27.3400 | 60.0000 | |
| 843381 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 51.9700 | 1408840.9700 | 1.4088 | 51.9700 | 60.0000 | |
| 842367 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 341.9300 | 1417148.9300 | 1.4171 | 9.9300 | 60.0000 | |
| 841465 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -166.0400 | 1422444.9600 | 1.4224 | 50.9600 | 60.0000 | |
| 840942 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -381.3800 | 1409350.6200 | 1.4094 | 18.6200 | 60.0000 | |
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