最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 博时上证50ETF(510710) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 855737 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 773.0700 | 978124.0700 | 3.2604 | 142.0700 | 40.0000 | |
| 854829 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 607.3300 | 992640.3300 | 3.3088 | 332.3300 | 40.0000 | |
| 854302 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -78.4800 | 1002460.5200 | 3.3415 | 172.5200 | 40.0000 | |
| 853014 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 456.6000 | 995814.6000 | 3.3194 | 146.6000 | 40.0000 | |
| 852108 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 621.0800 | 991130.0800 | 3.3038 | 30.0800 | 40.0000 | |
| 851202 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 617.8700 | 987205.8700 | 3.2907 | 478.8700 | 40.0000 | |
| 850295 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 86.7600 | 983380.7600 | 3.2779 | 284.7600 | 40.0000 | |
| 849770 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -63.3900 | 980133.6100 | 3.2671 | 89.6100 | 40.0000 | |
| 848485 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -156.9600 | 973100.0400 | 3.2437 | 87.0400 | 40.0000 | |
| 847581 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 168.8100 | 963399.8100 | 3.2113 | 68.8100 | 40.0000 | |
| 846677 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 215.9900 | 965025.9900 | 3.2168 | 184.9900 | 40.0000 | |
| 845775 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 553.0900 | 955847.0900 | 3.1862 | 354.0900 | 40.0000 | |
| 845253 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 836.8500 | 960568.8500 | 3.2019 | 145.8500 | 40.0000 | |
| 843971 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 120.6500 | 969034.6500 | 3.2301 | 412.6500 | 40.0000 | |
| 843088 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 610.0100 | 971692.0100 | 3.2390 | 393.0100 | 40.0000 | |
| 842169 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -774.5400 | 972387.4600 | 3.2413 | 141.4600 | 40.0000 | |
| 841267 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -48.9800 | 967930.0200 | 3.2264 | 314.0200 | 40.0000 | |
| 840744 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 224.2300 | 963729.2300 | 3.2124 | 224.2300 | 40.0000 | |
| 839842 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 34.0500 | 960532.0500 | 3.2018 | 342.0500 | 40.0000 | |
| 838940 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 845.6000 | 963624.6000 | 3.2121 | 141.6000 | 40.0000 | |
| ↑返回页顶↑ |