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: -.---- |
| 博时创业板ETF(159908) 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(%) | |
| 856545 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 914.3200 | 1538186.3200 | 1.5382 | 25.3200 | 40.0000 | |
| 855636 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 271.5300 | 1585727.5300 | 1.5857 | 90.5300 | 40.0000 | |
| 854202 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -97.2600 | 1587174.7400 | 1.5872 | 123.7400 | 40.0000 | |
| 853821 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -467.3900 | 1580203.6100 | 1.5802 | 30.6100 | 40.0000 | |
| 852919 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 274.9200 | 1560908.9200 | 1.5609 | 57.9200 | 40.0000 | |
| 852007 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -85.1900 | 1561011.8100 | 1.5610 | 120.8100 | 40.0000 | |
| 851104 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -129.8400 | 1539976.1600 | 1.5400 | 142.1600 | 40.0000 | |
| 849669 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -55.0700 | 1549715.9300 | 1.5497 | 4.9300 | 40.0000 | |
| 849293 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -533.3800 | 1550863.6200 | 1.5509 | 35.6200 | 40.0000 | |
| 848389 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -143.0400 | 1519978.9600 | 1.5200 | 19.9600 | 40.0000 | |
| 847485 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 48.3500 | 1520763.3500 | 1.5208 | 159.3500 | 40.0000 | |
| 846581 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 365.6600 | 1499386.6600 | 1.4994 | 175.6600 | 40.0000 | |
| 845152 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 443.1300 | 1523808.1300 | 1.5238 | 22.1300 | 40.0000 | |
| 844771 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 268.9800 | 1516167.9800 | 1.5162 | 343.9800 | 40.0000 | |
| 843870 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -585.4200 | 1527861.5800 | 1.5279 | 311.5800 | 40.0000 | |
| 842969 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 702.4900 | 1532144.4900 | 1.5321 | 28.4900 | 40.0000 | |
| 842073 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 278.9300 | 1548201.9300 | 1.5482 | 110.9300 | 40.0000 | |
| 840643 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 463.5800 | 1548751.5800 | 1.5488 | 96.5800 | 40.0000 | |
| 839741 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 77.5700 | 1566675.5700 | 1.5667 | 102.5700 | 40.0000 | |
| 838550 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -65.9200 | 1591260.0800 | 1.5913 | 214.0800 | 40.0000 | |
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