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: -.---- |
| 博时主要消费ETF(159672) 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(%) | |
| 860911 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 1052.1300 | 707956.1300 | 0.7080 | 42.1300 | 70.0000 | |
| 860004 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 309.3600 | 708592.3600 | 0.7086 | 166.3600 | 70.0000 | |
| 858571 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 804.9700 | 720745.9700 | 0.7207 | 93.9700 | 70.0000 | |
| 858190 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 877.1600 | 720393.1600 | 0.7204 | 80.1600 | 70.0000 | |
| 857283 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 259.8200 | 720264.8200 | 0.7203 | 259.8200 | 70.0000 | |
| 856375 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 140.0500 | 728885.0500 | 0.7289 | 210.0500 | 70.0000 | |
| 855466 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 358.0800 | 754983.0800 | 0.7550 | 126.0800 | 70.0000 | |
| 854032 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -288.0100 | 767492.9900 | 0.7675 | 10.9900 | 70.0000 | |
| 853651 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 551.5000 | 758429.5000 | 0.7584 | 268.5000 | 70.0000 | |
| 852749 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -231.3900 | 755714.6100 | 0.7557 | 53.6100 | 70.0000 | |
| 851837 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -230.8500 | 742072.1500 | 0.7421 | 235.1500 | 70.0000 | |
| 850934 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 813.9300 | 741772.9300 | 0.7418 | 11.9300 | 70.0000 | |
| 849499 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -577.1300 | 737051.8700 | 0.7371 | 182.8700 | 70.0000 | |
| 849123 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -580.7800 | 736957.2200 | 0.7370 | 85.2200 | 70.0000 | |
| 848220 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 640.5900 | 722758.5900 | 0.7228 | 640.5900 | 70.0000 | |
| 847316 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 729.2300 | 720815.2300 | 0.7208 | 729.2300 | 70.0000 | |
| 846411 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 388.0800 | 721425.0800 | 0.7214 | 388.0800 | 70.0000 | |
| 844982 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -718.3900 | 731641.6100 | 0.7316 | 633.6100 | 70.0000 | |
| 844601 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 822.8500 | 735320.8500 | 0.7353 | 790.8500 | 70.0000 | |
| 843496 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1732.3000 | 743017.3000 | 0.7430 | 834.3000 | 70.0000 | |
| ↑返回页顶↑ |