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: -.---- |
| 博时中证全指电力公用事业ETF(561700) 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(%) | |
| 898112 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -85.0800 | 524218.9200 | 1.0484 | 190.9200 | 50.0000 | |
| 897191 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -17.0600 | 514998.9400 | 1.0300 | 4.9400 | 50.0000 | |
| 896271 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 13.7200 | 510189.7200 | 1.0204 | 13.7200 | 50.0000 | |
| 895351 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -247.8100 | 509357.1900 | 1.0187 | 32.1900 | 50.0000 | |
| 894431 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -201.0800 | 492788.9200 | 0.9856 | 44.9200 | 50.0000 | |
| 893900 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -14.7300 | 485434.2700 | 0.9709 | 2.2700 | 50.0000 | |
| 892591 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -0.4300 | 486259.5700 | 0.9725 | 13.5700 | 50.0000 | |
| 891673 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 12.3000 | 483611.3000 | 0.9672 | 12.3000 | 50.0000 | |
| 890757 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 107.1600 | 482531.1600 | 0.9651 | 107.1600 | 50.0000 | |
| 889841 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 150.4500 | 481629.4500 | 0.9633 | 150.4500 | 50.0000 | |
| 888925 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 486.8800 | 479477.8800 | 0.9590 | 212.8800 | 50.0000 | |
| 888010 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 209.5000 | 494669.5000 | 0.9893 | 209.5000 | 50.0000 | |
| 887095 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 208.0400 | 496004.0400 | 0.9920 | 208.0400 | 50.0000 | |
| 886180 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 184.7300 | 500588.7300 | 1.0012 | 184.7300 | 50.0000 | |
| 885265 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 134.3300 | 505254.3300 | 1.0105 | 134.3300 | 50.0000 | |
| 884350 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 88.2100 | 506526.2100 | 1.0131 | 117.2100 | 50.0000 | |
| 883819 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 336.7300 | 509260.7300 | 1.0185 | 64.7300 | 50.0000 | |
| 882522 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -92.0000 | 519187.0000 | 1.0384 | 198.0000 | 50.0000 | |
| 881991 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 293.9400 | 518638.9400 | 1.0373 | 16.9400 | 50.0000 | |
| 881077 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 216.5900 | 520628.5900 | 1.0413 | 216.5900 | 50.0000 | |
| ↑返回页顶↑ |