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: -.---- |
| 博时中证2000ETF(159533) 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(%) | |
| 843141 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -552.4800 | 2828946.5200 | 0.9430 | 66.5200 | 60.0000 | |
| 842692 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1927.3300 | 2870122.3300 | 0.9567 | 60.3300 | 60.0000 | |
| 841792 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -90.2300 | 2880860.7700 | 0.9603 | 53.7700 | 60.0000 | |
| 840366 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -439.0700 | 2858181.9300 | 0.9527 | 77.9300 | 60.0000 | |
| 839464 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2546.1700 | 2829629.1700 | 0.9432 | 20.1700 | 60.0000 | |
| 838523 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -1808.9500 | 2888547.0500 | 0.9628 | 30.0500 | 60.0000 | |
| 837662 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1117.2800 | 2806663.7200 | 0.9356 | 31.7200 | 60.0000 | |
| 837255 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3593.4000 | 2808900.4000 | 0.9363 | 40.4000 | 60.0000 | |
| 835862 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -371.2600 | 2926505.7400 | 0.9755 | 30.7400 | 60.0000 | |
| 834963 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -928.9500 | 2922377.0500 | 0.9741 | 13.0500 | 60.0000 | |
| 834064 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -1053.5400 | 2984432.4600 | 0.9948 | 14.4600 | 60.0000 | |
| 833166 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -2794.3900 | 3003628.6100 | 1.0012 | 42.6100 | 60.0000 | |
| 832265 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 1456.9300 | 2967696.9300 | 0.9892 | 26.9300 | 60.0000 | |
| 831368 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1239.2100 | 2974898.2100 | 0.9916 | 10.2100 | 60.0000 | |
| 830472 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -776.3300 | 2966287.6700 | 0.9888 | 44.6700 | 60.0000 | |
| 829649 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -3065.7700 | 2976603.2300 | 0.9922 | 95.2300 | 60.0000 | |
| 828752 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -714.7000 | 2935147.3000 | 0.9784 | 37.3000 | 60.0000 | |
| 827788 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -3262.1600 | 2913635.8400 | 0.9712 | 13.8400 | 60.0000 | |
| 826894 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 9334.5600 | 2862249.5600 | 0.9541 | 32.5600 | 60.0000 | |
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