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博时标普500ETF(513500)  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(%)
918321 2024-11-06 2024-11-06 2024-11-06 39689.3100 1920374.9700 1.9204 39710.9900 100.0000
917385 2024-11-05 2024-11-05 2024-11-05 39445.5300 1923970.3900 1.9240 39568.4300 100.0000
916449 2024-11-04 2024-11-04 2024-11-04 37086.4500 1919045.0200 1.9190 39402.8700 100.0000
915513 2024-11-01 2024-11-01 2024-11-01 37753.2500 1959404.6300 1.9594 40095.1900 100.0000
914629 2024-10-31 2024-10-31 2024-10-31 38159.0900 1962986.6000 1.9630 38173.0600 100.0000
913796 2024-10-30 2024-10-30 2024-10-30 37737.3400 1960262.3100 1.9603 37737.3400 100.0000
912975 2024-10-29 2024-10-29 2024-10-29 39469.4400 1949140.9900 1.9491 37580.2200 100.0000
911886 2024-10-28 2024-10-28 2024-10-28 38097.4800 1955101.9200 1.9551 38114.6600 100.0000
910968 2024-10-25 2024-10-25 2024-10-25 39552.6400 1949721.0000 1.9497 39552.6400 100.0000
909904 2024-10-24 2024-10-24 2024-10-24 39949.3300 1967372.8600 1.9674 38430.1500 100.0000
908970 2024-10-23 2024-10-23 2024-10-23 39865.2100 1961390.7000 1.9614 39875.0800 100.0000
908429 2024-10-22 2024-10-22 2024-10-22 39999.9000 1973084.2000 1.9731 40076.6300 100.0000
907498 2024-10-21 2024-10-21 2024-10-21 38206.6500 1963818.5400 1.9638 39893.5800 100.0000
906562 2024-10-18 2024-10-18 2024-10-18 38111.1100 1963299.4100 1.9633 39706.2200 100.0000
905363 2024-10-17 2024-10-17 2024-10-17 37865.7400 1944429.6900 1.9444 37888.4100 100.0000
904584 2024-10-16 2024-10-16 2024-10-16 38095.8400 1956365.4900 1.9564 38267.2500 100.0000
903484 2024-10-15 2024-10-15 2024-10-15 35314.4000 1941778.9700 1.9418 38017.1000 100.0000
902528 2024-10-14 2024-10-14 2024-10-14 39319.8000 1930564.4800 1.9306 37640.7400 100.0000
901701 2024-10-11 2024-10-11 2024-10-11 34628.6800 1929474.7000 1.9295 34783.6000 100.0000
900710 2024-10-10 2024-10-10 2024-10-10 38489.0000 1919589.9800 1.9196 38550.2400 100.0000
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