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: -.---- |
| 博时新能源汽车ETF(159824) 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(%) | |
| 629587 | 2023-06-02 | 2023-06-02 | 2023-06-02 | 302.7400 | 973011.7400 | 0.9730 | 652.7400 | 50.0000 | |
| 628858 | 2023-06-01 | 2023-06-01 | 2023-06-01 | 1366.3900 | 968967.3900 | 0.9690 | 208.3900 | 50.0000 | |
| 628129 | 2023-05-31 | 2023-05-31 | 2023-05-31 | -58.6800 | 979687.3200 | 0.9797 | 756.3200 | 50.0000 | |
| 627400 | 2023-05-30 | 2023-05-30 | 2023-05-30 | 1058.8000 | 970223.8000 | 0.9702 | 55.8000 | 50.0000 | |
| 626671 | 2023-05-29 | 2023-05-29 | 2023-05-29 | 524.9600 | 983719.9600 | 0.9837 | 524.9600 | 50.0000 | |
| 625943 | 2023-05-26 | 2023-05-26 | 2023-05-26 | -286.4100 | 999585.5900 | 0.9996 | 292.5900 | 50.0000 | |
| 625215 | 2023-05-25 | 2023-05-25 | 2023-05-25 | 1349.8900 | 1005056.8900 | 1.0051 | 164.8900 | 50.0000 | |
| 624487 | 2023-05-24 | 2023-05-24 | 2023-05-24 | 878.8600 | 1010799.8600 | 1.0108 | 878.8600 | 50.0000 | |
| 623759 | 2023-05-23 | 2023-05-23 | 2023-05-23 | 733.0000 | 1021861.0000 | 1.0219 | 733.0000 | 50.0000 | |
| 623031 | 2023-05-22 | 2023-05-22 | 2023-05-22 | 742.5000 | 1014561.5000 | 1.0146 | 742.5000 | 50.0000 | |
| 622305 | 2023-05-19 | 2023-05-19 | 2023-05-19 | 467.3000 | 1019160.3000 | 1.0192 | 165.3000 | 50.0000 | |
| 621579 | 2023-05-18 | 2023-05-18 | 2023-05-18 | 349.7800 | 1030146.7800 | 1.0301 | 409.7800 | 50.0000 | |
| 620811 | 2023-05-17 | 2023-05-17 | 2023-05-17 | 622.0700 | 1034869.0700 | 1.0349 | 106.0700 | 50.0000 | |
| 620085 | 2023-05-16 | 2023-05-16 | 2023-05-16 | -799.6700 | 1035632.3300 | 1.0356 | 455.3300 | 50.0000 | |
| 619359 | 2023-05-15 | 2023-05-15 | 2023-05-15 | 847.9000 | 998622.9000 | 0.9986 | 151.9000 | 50.0000 | |
| 618633 | 2023-05-12 | 2023-05-12 | 2023-05-12 | -829.3600 | 1013288.6400 | 1.0133 | 530.6400 | 50.0000 | |
| 617907 | 2023-05-11 | 2023-05-11 | 2023-05-11 | -428.7000 | 996628.3000 | 0.9966 | 142.3000 | 50.0000 | |
| 617150 | 2023-05-10 | 2023-05-10 | 2023-05-10 | 556.9800 | 969112.9800 | 0.9691 | 385.9800 | 50.0000 | |
| 616433 | 2023-05-09 | 2023-05-09 | 2023-05-09 | 653.1800 | 986484.1800 | 0.9865 | 87.1800 | 50.0000 | |
| 615711 | 2023-05-08 | 2023-05-08 | 2023-05-08 | 831.5800 | 980038.5800 | 0.9800 | 831.5800 | 50.0000 | |
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