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: -.---- |
| 博时纳斯达克100ETF(513390) 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(%) | |
| 1472237 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 3496.8100 | 2206913.7000 | 2.2069 | 3496.8100 | 100.0000 | |
| 1470165 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 3771.8000 | 2230922.8400 | 2.2309 | 3771.8000 | 100.0000 | |
| 1468430 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 3806.9500 | 2238656.2600 | 2.2387 | 3806.9500 | 100.0000 | |
| 1467241 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 3470.6600 | 2241126.3500 | 2.2411 | 3470.6600 | 100.0000 | |
| 1465527 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 3588.3900 | 2240980.0200 | 2.2410 | 3588.3900 | 100.0000 | |
| 1464510 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 2559.2900 | 2236513.8100 | 2.2365 | 2559.2900 | 100.0000 | |
| 1462570 | 2026-09-04 | 2026-09-04 | 2026-09-04 | 2758.1200 | 2211560.1100 | 2.2116 | 2758.1200 | 100.0000 | |
| 1461103 | 2026-09-03 | 2026-09-03 | 2026-09-03 | 2735.4800 | 2206001.8600 | 2.2060 | 2735.4800 | 100.0000 | |
| 1459186 | 2026-09-02 | 2026-09-02 | 2026-09-02 | 2632.2200 | 2235223.9900 | 2.2352 | 2632.2200 | 100.0000 | |
| 1457667 | 2026-09-01 | 2026-09-01 | 2026-09-01 | 2446.1100 | 2233009.5300 | 2.2330 | 2446.1100 | 100.0000 | |
| 1456575 | 2026-08-31 | 2026-08-31 | 2026-08-31 | 2396.5300 | 2249581.7100 | 2.2496 | 2396.5300 | 100.0000 | |
| 1454633 | 2026-08-28 | 2026-08-28 | 2026-08-28 | 2790.9100 | 2217859.8200 | 2.2179 | 2790.9100 | 100.0000 | |
| 1453063 | 2026-08-27 | 2026-08-27 | 2026-08-27 | 2730.3000 | 2217504.0700 | 2.2175 | 2730.3000 | 100.0000 | |
| 1451553 | 2026-08-26 | 2026-08-26 | 2026-08-26 | 2858.7400 | 2203197.4300 | 2.2032 | 2858.7400 | 100.0000 | |
| 1450205 | 2026-08-25 | 2026-08-25 | 2026-08-25 | 3320.4500 | 2224084.7300 | 2.2241 | 3320.4500 | 100.0000 | |
| 1448581 | 2026-08-24 | 2026-08-24 | 2026-08-24 | 3251.4500 | 2216421.0200 | 2.2164 | 3251.4500 | 100.0000 | |
| 1446811 | 2026-08-21 | 2026-08-21 | 2026-08-21 | 2948.2700 | 2233819.0400 | 2.2338 | 2948.2700 | 100.0000 | |
| 1445534 | 2026-08-20 | 2026-08-20 | 2026-08-20 | 3452.1000 | 2240471.6700 | 2.2405 | 3452.1000 | 100.0000 | |
| 1444085 | 2026-08-19 | 2026-08-19 | 2026-08-19 | 4081.5900 | 2277763.7600 | 2.2778 | 4081.5900 | 100.0000 | |
| 1442090 | 2026-08-18 | 2026-08-18 | 2026-08-18 | 3556.8300 | 2281790.1800 | 2.2818 | 3556.8300 | 100.0000 | |
| ↑返回页顶↑ |