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: -.---- |
| 博时新能源ETF(516580) 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(%) | |
| 818231 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -674.7400 | 466446.2600 | 0.4664 | 10.2600 | 50.0000 | |
| 817343 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 199.9100 | 476486.9100 | 0.4765 | 17.9100 | 50.0000 | |
| 816455 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 45.2400 | 460584.2400 | 0.4606 | 43.2400 | 50.0000 | |
| 815569 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 323.4000 | 465922.4000 | 0.4659 | 162.4000 | 50.0000 | |
| 815046 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 990.5100 | 464285.5100 | 0.4643 | 300.5100 | 50.0000 | |
| 813799 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 275.2400 | 460525.2400 | 0.4605 | 314.2400 | 50.0000 | |
| 812915 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -326.2800 | 461695.7200 | 0.4617 | 166.7200 | 50.0000 | |
| 812031 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 6.4800 | 466304.4800 | 0.4663 | 4.4800 | 50.0000 | |
| 811148 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -93.4600 | 469565.5400 | 0.4696 | 96.5400 | 50.0000 | |
| 810269 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -129.6500 | 473291.3500 | 0.4733 | 44.3500 | 50.0000 | |
| 809390 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1173.7300 | 479022.7300 | 0.4790 | 173.7300 | 50.0000 | |
| 808512 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 174.4900 | 465481.4900 | 0.4655 | 313.4900 | 50.0000 | |
| 807635 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -40.5800 | 473378.4200 | 0.4734 | 245.4200 | 50.0000 | |
| 806761 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 922.8800 | 472063.8800 | 0.4721 | 38.8800 | 50.0000 | |
| 805887 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 87.8000 | 463406.8000 | 0.4634 | 512.8000 | 50.0000 | |
| 805013 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 1140.8100 | 471595.8100 | 0.4716 | 235.8100 | 50.0000 | |
| 804499 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -91.9700 | 452494.0300 | 0.4525 | 283.0300 | 50.0000 | |
| 803581 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 644.3300 | 444207.3300 | 0.4442 | 90.3300 | 50.0000 | |
| 802450 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -110.6500 | 442884.3500 | 0.4429 | 209.3500 | 50.0000 | |
| 801886 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -263.0000 | 447469.0000 | 0.4475 | 258.0000 | 50.0000 | |
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