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: -.---- |
| 博时智能消费ETF(515920) 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(%) | |
| 850495 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 186.2400 | 1062448.2400 | 0.7083 | 64.2400 | 50.0000 | |
| 849970 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 350.0500 | 1073693.0500 | 0.7158 | 309.0500 | 50.0000 | |
| 848685 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -820.9200 | 1077644.0800 | 0.7184 | 198.0800 | 50.0000 | |
| 847781 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 129.2200 | 1058639.2200 | 0.7058 | 77.2200 | 50.0000 | |
| 846877 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 85.3400 | 1052448.3400 | 0.7016 | 0.3400 | 50.0000 | |
| 845975 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 310.0800 | 1019040.0800 | 0.6794 | 212.0800 | 50.0000 | |
| 845453 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -228.3100 | 1026340.6900 | 0.6842 | 12.6900 | 50.0000 | |
| 844171 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 112.5100 | 1026958.5100 | 0.6846 | 36.5100 | 50.0000 | |
| 843383 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -344.6000 | 1033358.4000 | 0.6889 | 11.4000 | 50.0000 | |
| 842369 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -71.6500 | 1034724.3500 | 0.6898 | 196.3500 | 50.0000 | |
| 841467 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -713.2800 | 1051705.7200 | 0.7011 | 56.7200 | 50.0000 | |
| 840944 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -470.0900 | 1052607.9100 | 0.7017 | 12.9100 | 50.0000 | |
| 840042 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 679.1100 | 1043398.1100 | 0.6956 | 8.1100 | 50.0000 | |
| 839140 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -187.5900 | 1055597.4100 | 0.7037 | 332.4100 | 50.0000 | |
| 838239 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -33.8700 | 1036553.1300 | 0.6910 | 11.1300 | 50.0000 | |
| 836962 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -98.2500 | 1053804.7500 | 0.7025 | 87.7500 | 50.0000 | |
| 836439 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -199.5500 | 1071116.4500 | 0.7141 | 63.4500 | 50.0000 | |
| 835540 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1097.7600 | 1066804.7600 | 0.7112 | 8.7600 | 50.0000 | |
| 834641 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 291.5700 | 1079362.5700 | 0.7196 | 349.5700 | 50.0000 | |
| 833743 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -73.2600 | 1089130.7400 | 0.7261 | 27.7400 | 50.0000 | |
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