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50ETF(510710) 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(%) | |
| 803032 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -291.8000 | 970254.2000 | 3.2342 | 180.2000 | 40.0000 | |
| 802159 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 477.5000 | 967292.5000 | 3.2243 | 5.5000 | 40.0000 | |
| 801344 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 467.7000 | 963178.7000 | 3.2106 | 329.7000 | 40.0000 | |
| 800454 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -11.2800 | 967542.7200 | 3.2251 | 150.7200 | 40.0000 | |
| 799577 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 443.0900 | 969439.0900 | 3.2315 | 206.0900 | 40.0000 | |
| 798691 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -128.9200 | 975291.0800 | 3.2510 | 423.0800 | 40.0000 | |
| 797828 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 582.0600 | 973115.0600 | 3.2437 | 32.0600 | 40.0000 | |
| 796966 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 284.3800 | 962227.3800 | 3.2074 | 284.3800 | 40.0000 | |
| 796104 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -374.9700 | 966860.0300 | 3.2229 | 359.0300 | 40.0000 | |
| 795243 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 128.6600 | 947149.6600 | 3.1572 | 128.6600 | 40.0000 | |
| 794385 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 289.3300 | 955387.3300 | 3.1846 | 131.3300 | 40.0000 | |
| 793529 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 96.7100 | 956019.7100 | 3.1867 | 96.7100 | 40.0000 | |
| 792684 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 93.6000 | 959178.6000 | 3.1973 | 93.6000 | 40.0000 | |
| 791817 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 217.6200 | 962939.6200 | 3.2098 | 160.6200 | 40.0000 | |
| 791019 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -226.8900 | 969388.1100 | 3.2313 | 11.1100 | 40.0000 | |
| 790104 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -161.5800 | 971627.4200 | 3.2388 | 372.4200 | 40.0000 | |
| 789248 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 689.0900 | 973948.0900 | 3.2465 | 160.0900 | 40.0000 | |
| 788392 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -489.0400 | 963381.9600 | 3.2113 | 316.9600 | 40.0000 | |
| 787536 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 316.2900 | 958308.2900 | 3.1944 | 27.2900 | 40.0000 | |
| 786680 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -149.8000 | 957142.2000 | 3.1905 | 128.2000 | 40.0000 | |
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