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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(%) | |
| 1285128 | 2026-03-11 | 2026-03-11 | 2026-03-11 | -822.6400 | 3882188.3600 | 3.8822 | 197.3600 | 40.0000 | |
| 1283778 | 2026-03-10 | 2026-03-10 | 2026-03-10 | 1571.5600 | 3878723.5600 | 3.8787 | 143.5600 | 40.0000 | |
| 1282430 | 2026-03-09 | 2026-03-09 | 2026-03-09 | 1109.2100 | 3911555.2100 | 3.9116 | 439.2100 | 40.0000 | |
| 1281081 | 2026-03-06 | 2026-03-06 | 2026-03-06 | -3115.8200 | 3904047.1800 | 3.9040 | 204.1800 | 40.0000 | |
| 1279733 | 2026-03-05 | 2026-03-05 | 2026-03-05 | 300.6600 | 3886167.6600 | 3.8862 | 300.6600 | 40.0000 | |
| 1278387 | 2026-03-04 | 2026-03-04 | 2026-03-04 | 2965.0600 | 3925151.0600 | 3.9252 | 178.0600 | 40.0000 | |
| 1277043 | 2026-03-03 | 2026-03-03 | 2026-03-03 | -1526.1400 | 3953221.8600 | 3.9532 | 90.8600 | 40.0000 | |
| 1275700 | 2026-03-02 | 2026-03-02 | 2026-03-02 | -841.4300 | 3922676.5700 | 3.9227 | 429.5700 | 40.0000 | |
| 1274357 | 2026-02-27 | 2026-02-27 | 2026-02-27 | -5768.3400 | 3908725.6600 | 3.9087 | 327.6600 | 40.0000 | |
| 1273017 | 2026-02-26 | 2026-02-26 | 2026-02-26 | 363.9500 | 3922397.9500 | 3.9224 | 363.9500 | 40.0000 | |
| 1271678 | 2026-02-25 | 2026-02-25 | 2026-02-25 | 1870.5000 | 3905977.5000 | 3.9060 | 328.5000 | 40.0000 | |
| 1270339 | 2026-02-24 | 2026-02-24 | 2026-02-24 | -8.4400 | 3898831.5600 | 3.8988 | 471.5600 | 40.0000 | |
| 1269001 | 2026-02-13 | 2026-02-13 | 2026-02-13 | -2708.4900 | 3955903.5100 | 3.9559 | 162.5100 | 40.0000 | |
| 1267661 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 2550.1900 | 3951316.1900 | 3.9513 | 49.1900 | 40.0000 | |
| 1266329 | 2026-02-11 | 2026-02-11 | 2026-02-11 | -1620.0600 | 3941468.9400 | 3.9415 | 1261.9400 | 40.0000 | |
| 1264997 | 2026-02-10 | 2026-02-10 | 2026-02-10 | -3054.0200 | 3921395.9800 | 3.9214 | 222.9800 | 40.0000 | |
| 1263668 | 2026-02-09 | 2026-02-09 | 2026-02-09 | -291.6400 | 3876555.3600 | 3.8766 | 313.3600 | 40.0000 | |
| 1262341 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 2290.4600 | 3880749.4600 | 3.8807 | 38.4600 | 40.0000 | |
| 1261022 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 5640.0300 | 3896179.0300 | 3.8962 | 291.0300 | 40.0000 | |
| 1259698 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 9336.9600 | 3857371.9600 | 3.8574 | 124.9600 | 40.0000 | |
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