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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: -.---- |
| 博时中证红利低波100ETF(159307) 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(%) | |
| 843042 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 230.9200 | 975390.9200 | 0.9754 | 53.9200 | 80.0000 | |
| 842655 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 94.5400 | 978084.5400 | 0.9781 | 72.5400 | 80.0000 | |
| 841755 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -183.5300 | 975193.4700 | 0.9752 | 128.4700 | 80.0000 | |
| 840329 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 0.2600 | 960249.2600 | 0.9602 | 0.2600 | 80.0000 | |
| 839427 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 131.8000 | 955364.8000 | 0.9554 | 30.8000 | 80.0000 | |
| 838534 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 187.1500 | 959864.1500 | 0.9599 | 37.1500 | 80.0000 | |
| 837625 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -42.4300 | 953979.5700 | 0.9540 | 2.5700 | 80.0000 | |
| 837251 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 185.3100 | 949441.3100 | 0.9494 | 0.3100 | 80.0000 | |
| 835825 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 19.5600 | 959823.5600 | 0.9598 | 74.5600 | 80.0000 | |
| 834926 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 655.3100 | 958723.3100 | 0.9587 | 2.3100 | 80.0000 | |
| 834028 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 160.1500 | 965146.1500 | 0.9651 | 13.1500 | 80.0000 | |
| 833130 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 55.2800 | 969647.2800 | 0.9696 | 73.2800 | 80.0000 | |
| 832229 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -211.7400 | 964632.2600 | 0.9646 | 55.2600 | 80.0000 | |
| 831333 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -1275.3400 | 973201.6600 | 0.9732 | 13.6600 | 80.0000 | |
| 830437 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -68.7700 | 968791.2300 | 0.9688 | 24.2300 | 80.0000 | |
| 829565 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 152.2600 | 981186.2600 | 0.9812 | 44.2600 | 80.0000 | |
| 828678 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 283.4700 | 980244.4700 | 0.9802 | 35.4700 | 80.0000 | |
| 827755 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -35.6700 | 994269.3300 | 0.9943 | 62.3300 | 80.0000 | |
| 826861 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 218.8500 | 983111.8500 | 0.9831 | 91.8500 | 80.0000 | |
| 825968 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 337.5600 | 988356.5600 | 0.9884 | 55.5600 | 80.0000 | |
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