最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 博时国证2000ETF(159505) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 817590 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -455.3300 | 2784914.6700 | 0.9283 | 18.6700 | 70.0000 | |
| 816701 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -485.1000 | 2786068.9000 | 0.9287 | 39.9000 | 70.0000 | |
| 815814 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 515.5100 | 2806620.5100 | 0.9355 | 37.5100 | 70.0000 | |
| 814408 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 123.8700 | 2780589.8700 | 0.9269 | 90.8700 | 70.0000 | |
| 814045 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -69.1000 | 2755195.9000 | 0.9184 | 41.9000 | 70.0000 | |
| 813161 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -522.2800 | 2760307.7200 | 0.9201 | 105.7200 | 70.0000 | |
| 812276 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 128.4000 | 2788914.4000 | 0.9296 | 20.4000 | 70.0000 | |
| 811393 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -936.8700 | 2770569.1300 | 0.9235 | 125.1300 | 70.0000 | |
| 810512 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -432.8300 | 2795730.1700 | 0.9319 | 158.1700 | 70.0000 | |
| 809633 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 825.0000 | 2818379.0000 | 0.9395 | 200.0000 | 70.0000 | |
| 808753 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1974.5800 | 2779027.4200 | 0.9263 | 77.4200 | 70.0000 | |
| 807876 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -900.7000 | 2824200.3000 | 0.9414 | 45.3000 | 70.0000 | |
| 807000 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -967.2700 | 2812926.7300 | 0.9376 | 68.7300 | 70.0000 | |
| 806131 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -797.1600 | 2745775.8400 | 0.9153 | 91.8400 | 70.0000 | |
| 805093 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 1951.0200 | 2759550.0200 | 0.9199 | 25.0200 | 70.0000 | |
| 803871 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1147.0300 | 2712778.0300 | 0.9043 | 72.0300 | 70.0000 | |
| 803127 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -1837.1000 | 2672145.9000 | 0.8907 | 71.9000 | 70.0000 | |
| 802365 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 702.6100 | 2674325.6100 | 0.8914 | 98.6100 | 70.0000 | |
| 801260 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 609.8800 | 2629645.8800 | 0.8765 | 128.8800 | 70.0000 | |
| 800393 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 493.8700 | 2643225.8700 | 0.8811 | 54.8700 | 70.0000 | |
| ↑返回页顶↑ |