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: -.---- |
| 博时上证超大盘ETF(510020) 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(%) | |
| 875747 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 483.0700 | 266572.0700 | 2.6657 | 62.0700 | 40.0000 | |
| 874796 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -5.8800 | 266216.1200 | 2.6622 | 317.1200 | 40.0000 | |
| 873972 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 263.6400 | 266536.6400 | 2.6654 | 1.6400 | 40.0000 | |
| 873009 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -106.4100 | 267984.5900 | 2.6798 | 123.5900 | 40.0000 | |
| 872062 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 190.6700 | 266931.6700 | 2.6693 | 51.6700 | 40.0000 | |
| 871151 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 103.8000 | 265356.8000 | 2.6536 | 109.8000 | 40.0000 | |
| 870241 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 545.8900 | 261831.8900 | 2.6183 | 62.8900 | 40.0000 | |
| 869331 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 396.2900 | 263348.2900 | 2.6335 | 396.2900 | 40.0000 | |
| 868421 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 352.1500 | 263817.1500 | 2.6382 | 352.1500 | 40.0000 | |
| 867895 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 219.4200 | 263725.4200 | 2.6373 | 219.4200 | 40.0000 | |
| 866600 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -5.6700 | 264260.3300 | 2.6426 | 74.3300 | 40.0000 | |
| 865814 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -240.3800 | 262920.6200 | 2.6292 | 190.6200 | 40.0000 | |
| 864795 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 79.9100 | 263438.9100 | 2.6344 | 79.9100 | 40.0000 | |
| 863870 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 161.2300 | 264055.2300 | 2.6406 | 161.2300 | 40.0000 | |
| 863341 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 463.4000 | 266546.4000 | 2.6655 | 67.4000 | 40.0000 | |
| 862431 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 361.1600 | 268524.1600 | 2.6852 | 361.1600 | 40.0000 | |
| 861143 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 203.7800 | 270204.7800 | 2.7020 | 203.7800 | 40.0000 | |
| 860235 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 127.7300 | 265309.7300 | 2.6531 | 127.7300 | 40.0000 | |
| 859328 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 210.3500 | 265952.3500 | 2.6595 | 210.3500 | 40.0000 | |
| 858802 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 177.3800 | 266645.3800 | 2.6665 | 177.3800 | 40.0000 | |
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