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(%) | |
| 915867 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -236.4700 | 2675811.5300 | 0.8919 | 7.5300 | 50.0000 | |
| 915324 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -21.4300 | 2646505.5700 | 0.8822 | 30.5700 | 50.0000 | |
| 914389 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -1719.1300 | 2673774.8700 | 0.8913 | 121.8700 | 50.0000 | |
| 913454 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 362.8200 | 2737623.8200 | 0.9125 | 362.8200 | 50.0000 | |
| 912518 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 1032.3900 | 2731415.3900 | 0.9105 | 368.3900 | 50.0000 | |
| 911516 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -581.5900 | 2677499.4100 | 0.8925 | 143.4100 | 50.0000 | |
| 910256 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 541.0600 | 2703725.0600 | 0.9012 | 197.0600 | 50.0000 | |
| 909596 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 306.9100 | 2693022.9100 | 0.8977 | 13.9100 | 50.0000 | |
| 908783 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 804.6700 | 2722600.6700 | 0.9075 | 117.6700 | 50.0000 | |
| 907849 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -912.1800 | 2692185.8200 | 0.8974 | 339.8200 | 50.0000 | |
| 906914 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -322.9000 | 2479508.1000 | 0.8265 | 46.1000 | 50.0000 | |
| 905979 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 448.9100 | 2466465.9100 | 0.8222 | 106.9100 | 50.0000 | |
| 905045 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 122.5800 | 2501628.5800 | 0.8339 | 232.5800 | 50.0000 | |
| 904111 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -32.8200 | 2569310.1800 | 0.8564 | 142.1800 | 50.0000 | |
| 903131 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 919.4500 | 2515048.4500 | 0.8383 | 78.4500 | 50.0000 | |
| 902255 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 199.5400 | 2700638.5400 | 0.9002 | 158.5400 | 50.0000 | |
| 901333 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -476.7500 | 2807454.2500 | 0.9358 | 296.2500 | 50.0000 | |
| 900024 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -1945.1700 | 3029627.8300 | 1.0099 | 199.8300 | 50.0000 | |
| 899489 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -2594.4900 | 2608195.5100 | 0.8694 | 210.5100 | 50.0000 | |
| 898181 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -611.0300 | 2232577.9700 | 0.7442 | 139.9700 | 50.0000 | |
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