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: -.---- |
| 博时科创板人工智能ETF(588790) 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(%) | |
| 1001080 | 2025-03-13 | 2025-03-13 | 2025-03-13 | 1984.2600 | 1977029.2600 | 1.3180 | 12.2600 | 50.0000 | |
| 999822 | 2025-03-12 | 2025-03-12 | 2025-03-12 | 1275.8400 | 1989878.8400 | 1.3266 | 1275.8400 | 50.0000 | |
| 998996 | 2025-03-11 | 2025-03-11 | 2025-03-11 | -247.4000 | 1993506.6000 | 1.3290 | 1477.6000 | 50.0000 | |
| 998074 | 2025-03-10 | 2025-03-10 | 2025-03-10 | 1759.7200 | 1998859.7200 | 1.3326 | 85.7200 | 50.0000 | |
| 996912 | 2025-03-07 | 2025-03-07 | 2025-03-07 | -1603.4200 | 2036978.5800 | 1.3580 | 1002.5800 | 50.0000 | |
| 995802 | 2025-03-06 | 2025-03-06 | 2025-03-06 | 218.1900 | 1958988.1900 | 1.3060 | 218.1900 | 50.0000 | |
| 994690 | 2025-03-05 | 2025-03-05 | 2025-03-05 | 1326.4000 | 1929419.4000 | 1.2863 | 506.4000 | 50.0000 | |
| 993584 | 2025-03-04 | 2025-03-04 | 2025-03-04 | 664.8400 | 1860829.8400 | 1.2406 | 664.8400 | 50.0000 | |
| 992995 | 2025-03-03 | 2025-03-03 | 2025-03-03 | 294.2100 | 1892953.2100 | 1.2620 | 294.2100 | 50.0000 | |
| 991987 | 2025-02-28 | 2025-02-28 | 2025-02-28 | 346.1600 | 2037644.1600 | 1.3584 | 346.1600 | 50.0000 | |
| 990980 | 2025-02-27 | 2025-02-27 | 2025-02-27 | 299.4600 | 2025897.4600 | 1.3506 | 299.4600 | 50.0000 | |
| 989700 | 2025-02-26 | 2025-02-26 | 2025-02-26 | 1864.7300 | 1990383.7300 | 1.3269 | 36.7300 | 50.0000 | |
| 988968 | 2025-02-25 | 2025-02-25 | 2025-02-25 | -500.4400 | 1954260.5600 | 1.3028 | 1324.5600 | 50.0000 | |
| 987963 | 2025-02-24 | 2025-02-24 | 2025-02-24 | -3182.7700 | 1955939.2300 | 1.3040 | 512.2300 | 50.0000 | |
| 986924 | 2025-02-21 | 2025-02-21 | 2025-02-21 | 1853.7900 | 1858519.7900 | 1.2390 | 226.7900 | 50.0000 | |
| 985954 | 2025-02-20 | 2025-02-20 | 2025-02-20 | 1301.9600 | 1847892.9600 | 1.2319 | 1467.9600 | 50.0000 | |
| 984847 | 2025-02-19 | 2025-02-19 | 2025-02-19 | 1890.0200 | 1784932.0200 | 1.1900 | 310.0200 | 50.0000 | |
| 983946 | 2025-02-18 | 2025-02-18 | 2025-02-18 | 1088.1400 | 1851185.1400 | 1.2341 | 1088.1400 | 50.0000 | |
| 982943 | 2025-02-17 | 2025-02-17 | 2025-02-17 | 1637.6300 | 1844286.6300 | 1.2295 | 1637.6300 | 50.0000 | |
| 981940 | 2025-02-14 | 2025-02-14 | 2025-02-14 | -258.9200 | 1817325.0800 | 1.2116 | 1455.0800 | 50.0000 | |
| ↑返回页顶↑ |