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: -.---- |
| 博时上证科创板新材料ETF(588010) 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(%) | |
| 851649 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 273.0200 | 1138791.0200 | 0.4555 | 19.0200 | 50.0000 | |
| 850742 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 144.9300 | 1138810.9300 | 0.4555 | 61.9300 | 50.0000 | |
| 850217 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 84.1900 | 1156503.1900 | 0.4626 | 224.1900 | 50.0000 | |
| 848931 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -614.3000 | 1159126.7000 | 0.4637 | 25.7000 | 50.0000 | |
| 848028 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -558.7200 | 1126398.2800 | 0.4506 | 18.2800 | 50.0000 | |
| 847124 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 101.2900 | 1131469.2900 | 0.4526 | 141.2900 | 50.0000 | |
| 846219 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 166.0000 | 1107331.0000 | 0.4429 | 173.0000 | 50.0000 | |
| 845697 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -52.6800 | 1131285.3200 | 0.4525 | 17.3200 | 50.0000 | |
| 844416 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 356.7800 | 1124047.7800 | 0.4496 | 61.7800 | 50.0000 | |
| 843757 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 311.1400 | 1155176.1400 | 0.4621 | 24.1400 | 50.0000 | |
| 842614 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 708.9000 | 1162147.9000 | 0.4649 | 83.9000 | 50.0000 | |
| 841713 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -199.1400 | 1175478.8600 | 0.4702 | 259.8600 | 50.0000 | |
| 841190 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 47.3800 | 1175353.3800 | 0.4701 | 55.3800 | 50.0000 | |
| 840288 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 961.8300 | 1173757.8300 | 0.4695 | 247.8300 | 50.0000 | |
| 839386 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 72.5500 | 1202679.5500 | 0.4811 | 132.5500 | 50.0000 | |
| 838485 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 578.1000 | 1174182.1000 | 0.4697 | 270.1000 | 50.0000 | |
| 837208 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 404.9600 | 1198483.9600 | 0.4794 | 235.9600 | 50.0000 | |
| 836685 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 515.3700 | 1246845.3700 | 0.4987 | 324.3700 | 50.0000 | |
| 835785 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 406.5100 | 1254876.5100 | 0.5020 | 98.5100 | 50.0000 | |
| 834886 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 96.7100 | 1258339.7100 | 0.5033 | 243.7100 | 50.0000 | |
| ↑返回页顶↑ |