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: -.---- |
| 博时新能源ETF(516580) 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(%) | |
| 803581 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 644.3300 | 444207.3300 | 0.4442 | 90.3300 | 50.0000 | |
| 802450 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -110.6500 | 442884.3500 | 0.4429 | 209.3500 | 50.0000 | |
| 801886 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -263.0000 | 447469.0000 | 0.4475 | 258.0000 | 50.0000 | |
| 800929 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 91.1200 | 453834.1200 | 0.4538 | 262.1200 | 50.0000 | |
| 799990 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -200.5300 | 455999.4700 | 0.4560 | 394.4700 | 50.0000 | |
| 798992 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 339.0500 | 467032.0500 | 0.4670 | 6.0500 | 50.0000 | |
| 798147 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 400.0300 | 469037.0300 | 0.4690 | 449.0300 | 50.0000 | |
| 797511 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -377.1800 | 459022.8200 | 0.4590 | 155.8200 | 50.0000 | |
| 796342 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 344.4900 | 473515.4900 | 0.4735 | 266.4900 | 50.0000 | |
| 795481 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 95.0800 | 466909.0800 | 0.4669 | 263.0800 | 50.0000 | |
| 794655 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 650.3400 | 478952.3400 | 0.4790 | 569.3400 | 50.0000 | |
| 793767 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -229.7500 | 480695.2500 | 0.4807 | 579.2500 | 50.0000 | |
| 793263 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1205.1300 | 489070.1300 | 0.4891 | 219.1300 | 50.0000 | |
| 792055 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -75.2100 | 479414.7900 | 0.4794 | 344.7900 | 50.0000 | |
| 791551 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 190.1100 | 488447.1100 | 0.4884 | 170.1100 | 50.0000 | |
| 790497 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 933.7800 | 491367.7800 | 0.4914 | 120.7800 | 50.0000 | |
| 789558 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 1442.8500 | 487019.8500 | 0.4870 | 236.8500 | 50.0000 | |
| 788708 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 437.1800 | 472386.1800 | 0.4724 | 475.1800 | 50.0000 | |
| 787775 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -58.0000 | 468689.0000 | 0.4687 | 443.0000 | 50.0000 | |
| 786919 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -229.2600 | 465145.7400 | 0.4651 | 12.7400 | 50.0000 | |
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