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: -.---- |
| 博时成渝经济圈ETF(159623) 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(%) | |
| 856338 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 231.4500 | 681486.4500 | 0.6815 | 32.4500 | 50.0000 | |
| 855429 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 468.9100 | 699685.9100 | 0.6997 | 104.9100 | 50.0000 | |
| 853995 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -53.2600 | 702894.7400 | 0.7029 | 42.7400 | 50.0000 | |
| 853614 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -254.5700 | 701102.4300 | 0.7011 | 181.4300 | 50.0000 | |
| 852712 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 200.9900 | 697354.9900 | 0.6974 | 35.9900 | 50.0000 | |
| 851800 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -307.8300 | 697896.1700 | 0.6979 | 141.1700 | 50.0000 | |
| 850897 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -248.4000 | 694554.6000 | 0.6946 | 54.6000 | 50.0000 | |
| 849462 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 568.0200 | 698009.0200 | 0.6980 | 37.0200 | 50.0000 | |
| 849086 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -36.9400 | 697853.0600 | 0.6979 | 37.0600 | 50.0000 | |
| 848183 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 180.6400 | 684116.6400 | 0.6841 | 54.6400 | 50.0000 | |
| 847279 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -458.8200 | 687248.1800 | 0.6872 | 45.1800 | 50.0000 | |
| 846374 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -481.6600 | 676810.3400 | 0.6768 | 30.3400 | 50.0000 | |
| 844945 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 577.2000 | 688885.2000 | 0.6889 | 101.2000 | 50.0000 | |
| 844564 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -166.5500 | 687064.4500 | 0.6871 | 49.4500 | 50.0000 | |
| 843377 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -143.4600 | 696988.5400 | 0.6970 | 28.5400 | 50.0000 | |
| 842762 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -533.4300 | 702539.5700 | 0.7025 | 74.5700 | 50.0000 | |
| 841862 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -255.0300 | 701996.9700 | 0.7020 | 8.9700 | 50.0000 | |
| 840436 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -3.8600 | 695912.1400 | 0.6959 | 35.1400 | 50.0000 | |
| 839534 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 111.4100 | 697367.4100 | 0.6974 | 37.4100 | 50.0000 | |
| 838533 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 268.1000 | 708223.1000 | 0.7082 | 158.1000 | 50.0000 | |
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