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: -.---- |
| 博时中证国新央企现代能源ETF(561790) 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(%) | |
| 855210 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 139.4800 | 1139695.4800 | 1.1397 | 15.4800 | 60.0000 | |
| 854687 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 248.0100 | 1149082.0100 | 1.1491 | 48.0100 | 60.0000 | |
| 853399 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -217.4800 | 1151150.5200 | 1.1512 | 132.5200 | 60.0000 | |
| 852493 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 397.9700 | 1136690.9700 | 1.1367 | 101.9700 | 60.0000 | |
| 851586 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 5.3700 | 1159565.3700 | 1.1596 | 88.3700 | 60.0000 | |
| 850679 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -172.9400 | 1154553.0600 | 1.1546 | 145.0600 | 60.0000 | |
| 850154 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 108.7000 | 1147399.7000 | 1.1474 | 120.7000 | 60.0000 | |
| 848868 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -172.8400 | 1160143.1600 | 1.1601 | 125.1600 | 60.0000 | |
| 847965 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 664.7900 | 1149955.7900 | 1.1500 | 140.7900 | 60.0000 | |
| 847061 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -141.7700 | 1180125.2300 | 1.1801 | 64.2300 | 60.0000 | |
| 846156 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -64.9800 | 1167260.0200 | 1.1673 | 0.0200 | 60.0000 | |
| 845634 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 58.0500 | 1155966.0500 | 1.1560 | 1.0500 | 60.0000 | |
| 844353 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -15.8400 | 1160422.1600 | 1.1604 | 94.1600 | 60.0000 | |
| 843658 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 428.7200 | 1161936.7200 | 1.1619 | 11.7200 | 60.0000 | |
| 842551 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -67.0500 | 1169917.9500 | 1.1699 | 107.9500 | 60.0000 | |
| 841650 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -561.5600 | 1172361.4400 | 1.1724 | 37.4400 | 60.0000 | |
| 841127 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -203.6800 | 1150714.3200 | 1.1507 | 83.3200 | 60.0000 | |
| 840225 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -11.9500 | 1121555.0500 | 1.1216 | 159.0500 | 60.0000 | |
| 839323 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 162.9100 | 1130435.9100 | 1.1304 | 23.9100 | 60.0000 | |
| 838422 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 75.7000 | 1130520.7000 | 1.1305 | 148.7000 | 60.0000 | |
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