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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: -.---- |
| 博时国证2000ETF(159505) 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(%) | |
| 879383 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -366.7000 | 2252968.3000 | 0.7510 | 52.3000 | 70.0000 | |
| 878470 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 561.3500 | 2243006.3500 | 0.7477 | 27.3500 | 70.0000 | |
| 877556 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -1509.3100 | 2278734.6900 | 0.7596 | 57.6900 | 70.0000 | |
| 876642 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 22.8400 | 2264669.8400 | 0.7549 | 30.8400 | 70.0000 | |
| 875728 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -444.3700 | 2266892.6300 | 0.7556 | 32.6300 | 70.0000 | |
| 875048 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -973.9600 | 2294403.0400 | 0.7648 | 57.0400 | 70.0000 | |
| 873903 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -1599.3500 | 2303381.6500 | 0.7678 | 94.6500 | 70.0000 | |
| 872992 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -1323.1900 | 2348869.8100 | 0.7830 | 36.8100 | 70.0000 | |
| 872300 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -903.1700 | 2352637.8300 | 0.7842 | 139.8300 | 70.0000 | |
| 871696 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 235.6200 | 2360444.6200 | 0.7868 | 2.6200 | 70.0000 | |
| 870314 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 557.7300 | 2345324.7300 | 0.7818 | 31.7300 | 70.0000 | |
| 869631 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -328.4600 | 2370619.5400 | 0.7902 | 24.5400 | 70.0000 | |
| 868506 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -770.0000 | 2359167.0000 | 0.7864 | 45.0000 | 70.0000 | |
| 867529 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -831.9300 | 2372166.0700 | 0.7907 | 106.0700 | 70.0000 | |
| 866891 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -122.9300 | 2390256.0700 | 0.7968 | 1.0700 | 70.0000 | |
| 865708 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -143.1000 | 2399193.9000 | 0.7997 | 183.9000 | 70.0000 | |
| 864804 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -410.4700 | 2398040.5300 | 0.7993 | 71.5300 | 70.0000 | |
| 863917 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -1843.4100 | 2357521.5900 | 0.7858 | 50.5900 | 70.0000 | |
| 862978 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -301.5900 | 2428974.4100 | 0.8097 | 66.4100 | 70.0000 | |
| 862068 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -184.3100 | 2473809.6900 | 0.8246 | 143.6900 | 70.0000 | |
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