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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| 博时科创100ETF(588030) 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(%) | |
| 826820 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 326.5300 | 2348984.5300 | 0.7830 | 231.5300 | 50.0000 | |
| 825657 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -79.4700 | 2357702.5300 | 0.7859 | 82.5300 | 50.0000 | |
| 825034 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -172.5100 | 2346910.4900 | 0.7823 | 15.4900 | 50.0000 | |
| 824140 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 395.9800 | 2356908.9800 | 0.7856 | 35.9800 | 50.0000 | |
| 822884 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 336.4800 | 2349984.4800 | 0.7833 | 152.4800 | 50.0000 | |
| 821993 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -100.2700 | 2332909.7300 | 0.7776 | 170.7300 | 50.0000 | |
| 821101 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 631.8800 | 2342161.8800 | 0.7807 | 12.8800 | 50.0000 | |
| 820212 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -218.1000 | 2359121.9000 | 0.7864 | 81.9000 | 50.0000 | |
| 819322 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 996.3200 | 2332442.3200 | 0.7775 | 10.3200 | 50.0000 | |
| 818434 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 73.5400 | 2386136.5400 | 0.7954 | 98.5400 | 50.0000 | |
| 817546 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 248.6500 | 2438289.6500 | 0.8128 | 86.6500 | 50.0000 | |
| 816658 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 46.5800 | 2425049.5800 | 0.8083 | 113.5800 | 50.0000 | |
| 815772 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -876.3800 | 2453242.6200 | 0.8177 | 57.6200 | 50.0000 | |
| 815249 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 343.2900 | 2450565.2900 | 0.8169 | 13.2900 | 50.0000 | |
| 814002 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -534.9800 | 2412981.0200 | 0.8043 | 239.0200 | 50.0000 | |
| 813118 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 514.2300 | 2425225.2300 | 0.8084 | 180.2300 | 50.0000 | |
| 812234 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 816.4600 | 2459187.4600 | 0.8197 | 70.4600 | 50.0000 | |
| 811351 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 277.3600 | 2452616.3600 | 0.8175 | 132.3600 | 50.0000 | |
| 810470 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 989.0700 | 2492479.0700 | 0.8308 | 139.0700 | 50.0000 | |
| 809591 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1250.0100 | 2540784.9900 | 0.8469 | 224.9900 | 50.0000 | |
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