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1000增强ETF(561780) 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(%) | |
| 890759 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 600.7200 | 1574101.7200 | 0.7871 | 67.7200 | 70.0000 | |
| 889843 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 769.0400 | 1593659.0400 | 0.7968 | 286.0400 | 70.0000 | |
| 888927 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -650.7400 | 1601791.2600 | 0.8009 | 77.2600 | 70.0000 | |
| 888012 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 11.6300 | 1606061.6300 | 0.8030 | 8.6300 | 70.0000 | |
| 887097 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -81.6800 | 1602569.3200 | 0.8013 | 118.3200 | 70.0000 | |
| 886182 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 981.7800 | 1614006.7800 | 0.8070 | 290.7800 | 70.0000 | |
| 885267 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -4.3000 | 1644842.7000 | 0.8224 | 278.7000 | 70.0000 | |
| 884352 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -486.9200 | 1634232.0800 | 0.8171 | 68.0800 | 70.0000 | |
| 883821 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -1127.1300 | 1640991.8700 | 0.8205 | 108.8700 | 70.0000 | |
| 882524 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 180.3700 | 1623092.3700 | 0.8115 | 58.3700 | 70.0000 | |
| 881993 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 629.8300 | 1655810.8300 | 0.8279 | 15.8300 | 70.0000 | |
| 881079 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -705.8900 | 1630912.1100 | 0.8155 | 212.1100 | 70.0000 | |
| 880167 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -869.4100 | 1604781.5900 | 0.8024 | 33.5900 | 70.0000 | |
| 879254 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 492.3300 | 1600720.3300 | 0.8004 | 61.3300 | 70.0000 | |
| 878333 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -675.4200 | 1623791.5800 | 0.8119 | 15.5800 | 70.0000 | |
| 877427 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 80.5400 | 1613299.5400 | 0.8066 | 80.5400 | 70.0000 | |
| 876381 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 332.0500 | 1614524.0500 | 0.8073 | 88.0500 | 70.0000 | |
| 875574 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 1464.3600 | 1633575.3600 | 0.8168 | 3.3600 | 70.0000 | |
| 874687 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 234.4100 | 1641691.4100 | 0.8208 | 54.4100 | 70.0000 | |
| 873775 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -470.1200 | 1672940.8800 | 0.8365 | 269.8800 | 70.0000 | |
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