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: -.---- |
| 博时中证红利ETF(515890) 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(%) | |
| 860471 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 16.3700 | 1318589.3700 | 1.3186 | 246.3700 | 50.0000 | |
| 859564 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 519.9900 | 1326694.9900 | 1.3267 | 179.9900 | 50.0000 | |
| 859111 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 74.4900 | 1325207.4900 | 1.3252 | 74.4900 | 50.0000 | |
| 857750 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -94.0500 | 1324604.9500 | 1.3246 | 166.9500 | 50.0000 | |
| 856842 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 572.0400 | 1327874.0400 | 1.3279 | 24.0400 | 50.0000 | |
| 855934 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 613.4200 | 1329445.4200 | 1.3294 | 163.4200 | 50.0000 | |
| 855022 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 430.9400 | 1345748.9400 | 1.3457 | 323.9400 | 50.0000 | |
| 854499 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 286.0800 | 1358101.0800 | 1.3581 | 100.0800 | 50.0000 | |
| 853211 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 318.1400 | 1366841.1400 | 1.3668 | 188.1400 | 50.0000 | |
| 852305 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -34.9700 | 1363352.0300 | 1.3634 | 225.0300 | 50.0000 | |
| 851399 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -45.5700 | 1371189.4300 | 1.3712 | 103.4300 | 50.0000 | |
| 850492 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 174.8200 | 1377852.8200 | 1.3779 | 24.8200 | 50.0000 | |
| 849967 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 77.4500 | 1365779.4500 | 1.3658 | 66.4500 | 50.0000 | |
| 848682 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -229.2200 | 1367059.7800 | 1.3671 | 128.7800 | 50.0000 | |
| 847778 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 401.0700 | 1363241.0700 | 1.3632 | 60.0700 | 50.0000 | |
| 846874 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -113.3200 | 1388079.6800 | 1.3881 | 101.6800 | 50.0000 | |
| 845972 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 873.5900 | 1372835.5900 | 1.3728 | 76.5900 | 50.0000 | |
| 845450 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 240.2600 | 1379400.2600 | 1.3794 | 38.2600 | 50.0000 | |
| 844168 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 671.8700 | 1383238.8700 | 1.3832 | 169.8700 | 50.0000 | |
| 843379 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 148.8500 | 1391328.8500 | 1.3913 | 188.8500 | 50.0000 | |
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