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: -.---- |
| 博时沪深300ETF(515130) 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(%) | |
| 906605 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 2085.0000 | 3568953.0000 | 1.1897 | 34.0000 | 50.0000 | |
| 905450 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 1788.6600 | 3609590.6600 | 1.2032 | 100.6600 | 50.0000 | |
| 904661 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -1716.9200 | 3633993.0800 | 1.2113 | 103.0800 | 50.0000 | |
| 903564 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 2037.7400 | 3732420.7400 | 1.2441 | 47.7400 | 50.0000 | |
| 902599 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 526.5700 | 3664184.5700 | 1.2214 | 78.5700 | 50.0000 | |
| 901788 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 4250.6500 | 3770719.6500 | 1.2569 | 130.6500 | 50.0000 | |
| 900780 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -266.6500 | 3734099.3500 | 1.2447 | 33.3500 | 50.0000 | |
| 899722 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -9954.0700 | 4012852.9300 | 1.3376 | 179.9300 | 50.0000 | |
| 899188 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -2843.0700 | 3795350.9300 | 1.2651 | 318.9300 | 50.0000 | |
| 897880 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 3485.7600 | 3500992.7600 | 1.1670 | 65.7600 | 50.0000 | |
| 896959 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 470.2100 | 3348869.2100 | 1.1163 | 182.2100 | 50.0000 | |
| 896039 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 298.0900 | 3214368.0900 | 1.0715 | 155.0900 | 50.0000 | |
| 895119 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 1025.7000 | 3167101.7000 | 1.0557 | 8.7000 | 50.0000 | |
| 894199 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 1507.6900 | 3036676.6900 | 1.0122 | 131.6900 | 50.0000 | |
| 893668 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -1354.2000 | 3025348.8000 | 1.0084 | 230.8000 | 50.0000 | |
| 892359 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 312.9000 | 3021128.9000 | 1.0070 | 143.9000 | 50.0000 | |
| 891443 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -1545.6800 | 2997180.3200 | 0.9991 | 26.3200 | 50.0000 | |
| 890527 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 664.5200 | 2986762.5200 | 0.9956 | 5.5200 | 50.0000 | |
| 889611 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -5.6000 | 2998764.4000 | 0.9996 | 81.4000 | 50.0000 | |
| 888696 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -257.0300 | 3011176.9700 | 1.0037 | 137.9700 | 50.0000 | |
| ↑返回页顶↑ |