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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: -.---- |
| 博时中证科创创业50ETF(588390) 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(%) | |
| 906940 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -1528.1200 | 1737729.8800 | 0.5792 | 1014.8800 | 90.0000 | |
| 906005 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 567.6400 | 1740625.6400 | 0.5802 | 786.6400 | 90.0000 | |
| 905071 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 447.1400 | 1797251.1400 | 0.5991 | 364.1400 | 90.0000 | |
| 904137 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -982.4000 | 1857680.6000 | 0.6192 | 1461.6000 | 90.0000 | |
| 903179 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1743.4600 | 1815338.4600 | 0.6051 | 1085.4600 | 90.0000 | |
| 902281 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 3133.6600 | 1920933.6600 | 0.6403 | 691.6600 | 90.0000 | |
| 901359 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -4599.9100 | 1969386.0900 | 0.6565 | 1343.0900 | 90.0000 | |
| 900050 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -3312.5200 | 2125369.4800 | 0.7085 | 41.4800 | 90.0000 | |
| 899515 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 1880.8200 | 1808465.8200 | 0.6028 | 206.8200 | 90.0000 | |
| 898207 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 215.9800 | 1559866.9800 | 0.5200 | 737.9800 | 90.0000 | |
| 897286 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 516.9500 | 1446967.9500 | 0.4823 | 379.9500 | 90.0000 | |
| 896366 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -1602.2100 | 1402090.7900 | 0.4674 | 148.7900 | 90.0000 | |
| 895446 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -1316.5500 | 1389716.4500 | 0.4632 | 59.4500 | 90.0000 | |
| 894526 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 5.6300 | 1329039.6300 | 0.4430 | 18.6300 | 90.0000 | |
| 893995 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 480.4400 | 1339079.4400 | 0.4464 | 165.4400 | 90.0000 | |
| 892686 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -1038.0700 | 1345834.9300 | 0.4486 | 191.9300 | 90.0000 | |
| 891767 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 103.5900 | 1342456.5900 | 0.4475 | 123.5900 | 90.0000 | |
| 890851 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 479.7200 | 1350545.7200 | 0.4502 | 3.7200 | 90.0000 | |
| 889935 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 522.3800 | 1355502.3800 | 0.4518 | 438.3800 | 90.0000 | |
| 889019 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 37.4100 | 1364931.4100 | 0.4550 | 199.4100 | 90.0000 | |
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