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(%) | |
| 858299 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 242.5800 | 626135.3200 | 0.6261 | 250.1800 | 50.0000 | |
| 857392 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -178.1800 | 621047.4000 | 0.6210 | 307.6600 | 50.0000 | |
| 856484 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 463.6200 | 633470.5800 | 0.6335 | 48.0000 | 50.0000 | |
| 855575 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 411.6100 | 654938.5200 | 0.6549 | 400.5600 | 50.0000 | |
| 854141 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 276.8200 | 658792.8800 | 0.6588 | 309.9700 | 50.0000 | |
| 853760 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -362.8700 | 655655.7900 | 0.6557 | 220.7300 | 50.0000 | |
| 852858 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -72.2400 | 648549.8800 | 0.6485 | 66.2200 | 50.0000 | |
| 851946 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 129.0400 | 651366.9000 | 0.6514 | 55.7800 | 50.0000 | |
| 851043 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 128.6000 | 645914.8500 | 0.6459 | 137.9900 | 50.0000 | |
| 849608 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -156.2000 | 654090.7000 | 0.6541 | 57.4500 | 50.0000 | |
| 849232 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 264.3400 | 654539.8600 | 0.6545 | 229.9600 | 50.0000 | |
| 848328 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 381.6400 | 635122.0600 | 0.6351 | 183.5400 | 50.0000 | |
| 847424 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 195.1500 | 631389.8300 | 0.6314 | 106.4100 | 50.0000 | |
| 846520 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -119.9500 | 622385.4100 | 0.6224 | 125.7300 | 50.0000 | |
| 845091 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 29.0900 | 635789.8500 | 0.6358 | 51.4900 | 50.0000 | |
| 844710 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 172.7400 | 639710.0200 | 0.6397 | 21.2600 | 50.0000 | |
| 843797 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 6.7700 | 645872.8300 | 0.6459 | 158.5500 | 50.0000 | |
| 842908 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 40.7000 | 643643.6000 | 0.6436 | 100.5400 | 50.0000 | |
| 842012 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 384.7000 | 647570.6800 | 0.6476 | 26.7800 | 50.0000 | |
| 840582 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 71.2600 | 653084.4500 | 0.6531 | 311.4700 | 50.0000 | |
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