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: -.---- |
| 博时中证500ETF(159968) 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(%) | |
| 898590 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 3194.6300 | 2548039.6300 | 6.3701 | 21.6300 | 50.0000 | |
| 897669 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 1703.7000 | 2416558.7000 | 6.0414 | 54.7000 | 50.0000 | |
| 896748 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 3467.5800 | 2315150.5800 | 5.7879 | 43.5800 | 50.0000 | |
| 895828 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -379.6300 | 2294157.3700 | 5.7354 | 31.3700 | 50.0000 | |
| 894908 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -190.6000 | 2199334.4000 | 5.4983 | 17.4000 | 50.0000 | |
| 893457 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 245.8500 | 2200914.8500 | 5.5023 | 94.8500 | 50.0000 | |
| 893068 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 1967.4500 | 2211423.4500 | 5.5286 | 0.4500 | 50.0000 | |
| 892148 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -2022.9300 | 2183331.0700 | 5.4583 | 69.0700 | 50.0000 | |
| 891184 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -898.1900 | 2177868.8100 | 5.4447 | 95.8100 | 50.0000 | |
| 890316 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -118.7300 | 2199759.2700 | 5.4994 | 41.2700 | 50.0000 | |
| 889400 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -1036.1500 | 2208416.8500 | 5.5210 | 6.8500 | 50.0000 | |
| 888485 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 859.0700 | 2204864.0700 | 5.5122 | 60.0700 | 50.0000 | |
| 887573 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -158.8300 | 2204343.1700 | 5.5109 | 13.1700 | 50.0000 | |
| 886655 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 1039.7900 | 2219152.7900 | 5.5479 | 21.7900 | 50.0000 | |
| 885739 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -317.1800 | 2249971.8200 | 5.6249 | 20.8200 | 50.0000 | |
| 884824 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -116.1000 | 2240488.9000 | 5.6012 | 17.9000 | 50.0000 | |
| 883725 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -1463.3700 | 2247034.6300 | 5.6176 | 138.6300 | 50.0000 | |
| 882995 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 194.3100 | 2223102.3100 | 5.5578 | 22.3100 | 50.0000 | |
| 881807 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -1242.7400 | 2268104.2600 | 5.6703 | 148.2600 | 50.0000 | |
| 880822 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 1284.7100 | 2228560.7100 | 5.5714 | 58.7100 | 50.0000 | |
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