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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 博时标普500ETF(513500) 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(%) | |
| 854932 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 36659.1700 | 1854456.1500 | 1.8545 | 37017.2100 | 100.0000 | |
| 854409 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 36515.1500 | 1866898.8700 | 1.8669 | 36628.8100 | 100.0000 | |
| 853121 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 36867.4200 | 1882454.0100 | 1.8825 | 36876.6600 | 100.0000 | |
| 852215 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 37673.5700 | 1909489.2600 | 1.9095 | 37810.9100 | 100.0000 | |
| 851309 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 43408.4100 | 1897141.6600 | 1.8971 | 37187.3700 | 100.0000 | |
| 850402 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 42755.4600 | 1891697.3600 | 1.8917 | 36882.0500 | 100.0000 | |
| 849877 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 43024.1000 | 1882259.5900 | 1.8823 | 42974.1600 | 100.0000 | |
| 848592 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 43246.5200 | 1899026.9000 | 1.8990 | 43139.2000 | 100.0000 | |
| 847688 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 43487.6100 | 1878768.2000 | 1.8788 | 42962.7400 | 100.0000 | |
| 846784 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 43335.0700 | 1876658.9100 | 1.8767 | 43005.2200 | 100.0000 | |
| 845882 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 42983.7100 | 1874848.9200 | 1.8748 | 43363.8900 | 100.0000 | |
| 845360 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 42764.1500 | 1864746.3800 | 1.8647 | 42769.9400 | 100.0000 | |
| 844078 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 42800.6200 | 1864961.6900 | 1.8650 | 42806.4000 | 100.0000 | |
| 843252 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 42644.9000 | 1855077.7800 | 1.8551 | 42709.5700 | 100.0000 | |
| 842276 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 41627.7900 | 1842961.6300 | 1.8430 | 42188.0100 | 100.0000 | |
| 841374 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 42801.3700 | 1838121.3200 | 1.8381 | 42856.6700 | 100.0000 | |
| 840851 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 42763.3200 | 1845603.4900 | 1.8456 | 42616.3500 | 100.0000 | |
| 839949 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 46444.7800 | 1843387.2100 | 1.8434 | 42714.5300 | 100.0000 | |
| 839047 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 46547.3700 | 1839927.3000 | 1.8399 | 42776.1100 | 100.0000 | |
| 838146 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 49553.3200 | 1832242.4500 | 1.8322 | 46708.1500 | 100.0000 | |
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