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5G50ETF(159811) 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(%) | |
| 851035 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 11.7700 | 876944.7700 | 1.0962 | 11.7700 | 50.0000 | |
| 849600 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 276.9500 | 879944.9500 | 1.0999 | 289.9500 | 50.0000 | |
| 849224 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 710.7500 | 889634.7500 | 1.1120 | 429.7500 | 50.0000 | |
| 848320 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 175.9500 | 886418.9500 | 1.1080 | 175.9500 | 50.0000 | |
| 847416 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -60.6200 | 879265.3800 | 1.0991 | 219.3800 | 50.0000 | |
| 846512 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -482.5100 | 843107.4900 | 1.0539 | 160.4900 | 50.0000 | |
| 845083 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 699.2600 | 841608.2600 | 1.0520 | 172.2600 | 50.0000 | |
| 844702 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -151.0900 | 841290.9100 | 1.0516 | 439.9100 | 50.0000 | |
| 843776 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 20.8400 | 844760.8400 | 1.0560 | 20.8400 | 50.0000 | |
| 842900 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 462.0900 | 847046.0900 | 1.0588 | 36.0900 | 50.0000 | |
| 842004 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -447.8500 | 855671.1500 | 1.0696 | 316.1500 | 50.0000 | |
| 840574 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 88.0500 | 849275.0500 | 1.0616 | 20.0500 | 50.0000 | |
| 839672 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 477.0600 | 831877.0600 | 1.0398 | 109.0600 | 50.0000 | |
| 838546 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 299.8700 | 840234.8700 | 1.0503 | 385.8700 | 50.0000 | |
| 837869 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 927.8200 | 818265.8200 | 1.0228 | 171.8200 | 50.0000 | |
| 837266 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -126.8600 | 840409.1400 | 1.0505 | 370.1400 | 50.0000 | |
| 836069 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -179.0300 | 857524.9700 | 1.0719 | 87.9700 | 50.0000 | |
| 835170 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 674.1100 | 853720.1100 | 1.0672 | 11.1100 | 50.0000 | |
| 834271 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -37.6700 | 864665.3300 | 1.0808 | 357.3300 | 50.0000 | |
| 833373 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -201.5700 | 868171.4300 | 1.0852 | 11.4300 | 50.0000 | |
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