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(%) | |
| 855980 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -331.7000 | 408178.3000 | 0.4082 | 221.3000 | 50.0000 | |
| 855068 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -229.8200 | 417453.1800 | 0.4175 | 169.1800 | 50.0000 | |
| 854545 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 275.6200 | 417975.6200 | 0.4180 | 63.6200 | 50.0000 | |
| 853257 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 222.8000 | 414027.8000 | 0.4140 | 203.8000 | 50.0000 | |
| 852351 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 576.9000 | 408914.9000 | 0.4089 | 132.9000 | 50.0000 | |
| 851445 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 179.3800 | 410084.3800 | 0.4101 | 429.3800 | 50.0000 | |
| 850538 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -194.9600 | 403096.0400 | 0.4031 | 114.0400 | 50.0000 | |
| 850013 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 47.2500 | 406186.2500 | 0.4062 | 304.2500 | 50.0000 | |
| 848728 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 214.7300 | 404868.7300 | 0.4049 | 17.7300 | 50.0000 | |
| 847824 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 95.9000 | 391233.9000 | 0.3912 | 185.9000 | 50.0000 | |
| 846920 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -83.2900 | 392200.7100 | 0.3922 | 151.7100 | 50.0000 | |
| 846018 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -224.9900 | 389900.0100 | 0.3899 | 47.0100 | 50.0000 | |
| 845496 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -281.3900 | 398202.6100 | 0.3982 | 96.6100 | 50.0000 | |
| 844214 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -139.1400 | 396818.8600 | 0.3968 | 42.8600 | 50.0000 | |
| 843443 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -155.0400 | 403231.9600 | 0.4032 | 1.9600 | 50.0000 | |
| 842412 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 395.7600 | 403006.7600 | 0.4030 | 80.7600 | 50.0000 | |
| 841510 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -218.3200 | 408621.6800 | 0.4086 | 282.6800 | 50.0000 | |
| 840987 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -372.7300 | 406374.2700 | 0.4064 | 172.2700 | 50.0000 | |
| 840085 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -170.1000 | 409508.9000 | 0.4095 | 74.9000 | 50.0000 | |
| 839183 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 137.9300 | 418148.9300 | 0.4181 | 82.9300 | 50.0000 | |
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