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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(%) | |
| 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 | |
| 825457 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -169.7800 | 1002038.2200 | 1.0020 | 63.2200 | 80.0000 | |
| 824183 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 293.6200 | 994712.6200 | 0.9947 | 89.6200 | 80.0000 | |
| 823411 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 74.9800 | 1006687.9800 | 1.0067 | 28.9800 | 80.0000 | |
| 822922 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 96.1000 | 1009249.1000 | 1.0092 | 18.1000 | 80.0000 | |
| 822030 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 96.5100 | 1013636.5100 | 1.0136 | 96.5100 | 80.0000 | |
| 821138 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 204.3100 | 1012870.3100 | 1.0129 | 10.3100 | 80.0000 | |
| 820250 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -96.7800 | 1020158.2200 | 1.0202 | 29.2200 | 80.0000 | |
| 819359 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 155.3400 | 1009296.3400 | 1.0093 | 70.3400 | 80.0000 | |
| 818472 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 177.9600 | 1009288.9600 | 1.0093 | 131.9600 | 80.0000 | |
| 817584 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 75.7700 | 1023948.7700 | 1.0239 | 24.7700 | 80.0000 | |
| 816695 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 166.6200 | 1022725.6200 | 1.0227 | 7.6200 | 80.0000 | |
| 815808 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 111.8300 | 1023461.8300 | 1.0235 | 99.8300 | 80.0000 | |
| 814402 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -122.1800 | 1020550.8200 | 1.0206 | 69.8200 | 80.0000 | |
| 814039 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 147.3400 | 1009501.3400 | 1.0095 | 19.3400 | 80.0000 | |
| 813155 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 52.3000 | 1008069.3000 | 1.0081 | 136.3000 | 80.0000 | |
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