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(%) | |
| 880940 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 243.7700 | 394331.7700 | 0.3943 | 19.7700 | 50.0000 | |
| 880027 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -111.1900 | 387354.8100 | 0.3874 | 342.8100 | 50.0000 | |
| 879114 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 300.1500 | 387008.1500 | 0.3870 | 89.1500 | 50.0000 | |
| 878133 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 223.6200 | 390586.6200 | 0.3906 | 395.6200 | 50.0000 | |
| 877287 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 414.9200 | 383836.9200 | 0.3838 | 57.9200 | 50.0000 | |
| 876163 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 276.1400 | 386140.1400 | 0.3861 | 309.1400 | 50.0000 | |
| 875174 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 199.9100 | 389570.9100 | 0.3896 | 233.9100 | 50.0000 | |
| 874535 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -9.2300 | 391146.7700 | 0.3911 | 336.7700 | 50.0000 | |
| 873573 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -205.2800 | 394567.7200 | 0.3946 | 309.7200 | 50.0000 | |
| 872416 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -137.5200 | 396147.4800 | 0.3961 | 188.4800 | 50.0000 | |
| 871432 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 185.4800 | 400633.4800 | 0.4006 | 114.4800 | 50.0000 | |
| 870759 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 100.7100 | 396819.7100 | 0.3968 | 43.7100 | 50.0000 | |
| 869632 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 185.8500 | 401728.8500 | 0.4017 | 249.8500 | 50.0000 | |
| 868932 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 301.0800 | 398661.0800 | 0.3987 | 123.0800 | 50.0000 | |
| 868176 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 207.7200 | 400419.7200 | 0.4004 | 316.7200 | 50.0000 | |
| 866912 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 263.7400 | 405880.7400 | 0.4059 | 373.7400 | 50.0000 | |
| 866353 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -72.5300 | 408315.4700 | 0.4083 | 288.4700 | 50.0000 | |
| 865365 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 216.6700 | 408975.6700 | 0.4090 | 14.6700 | 50.0000 | |
| 864533 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 32.8400 | 400446.8400 | 0.4004 | 392.8400 | 50.0000 | |
| 863623 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 59.2800 | 404760.2800 | 0.4048 | 123.2800 | 50.0000 | |
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