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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 博时港股通互联网ETF(159568) 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(%) | |
| 855386 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -488.5400 | 1117232.2200 | 1.1172 | 112.4600 | 100.0000 | |
| 853952 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 77.0600 | 1094050.1700 | 1.0941 | -87.5800 | 100.0000 | |
| 853571 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 215.3700 | 1114567.2500 | 1.1146 | -171.6400 | 100.0000 | |
| 852670 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -260.1400 | 1122116.6500 | 1.1221 | 141.8700 | 100.0000 | |
| 851758 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 354.7400 | 1114787.7100 | 1.1148 | -139.4600 | 100.0000 | |
| 850855 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 459.1300 | 1128966.2500 | 1.1290 | 202.8500 | 100.0000 | |
| 849420 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -571.4600 | 1159484.5700 | 1.1595 | 167.5700 | 100.0000 | |
| 849044 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -361.3500 | 1131425.3700 | 1.1314 | -160.9400 | 100.0000 | |
| 848141 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -77.8200 | 1108932.8400 | 1.1089 | -38.0800 | 100.0000 | |
| 847237 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -290.7200 | 1111935.0600 | 1.1119 | -96.7200 | 100.0000 | |
| 846332 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 19.2000 | 1103136.4900 | 1.1031 | -127.4500 | 100.0000 | |
| 844903 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 77.6200 | 1116695.4700 | 1.1167 | -73.8400 | 100.0000 | |
| 844523 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -94.4300 | 1130744.9000 | 1.1307 | -75.2700 | 100.0000 | |
| 843234 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -469.1500 | 1131780.0200 | 1.1318 | -79.0100 | 100.0000 | |
| 842721 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -15.0600 | 1101087.7900 | 1.1011 | -43.5400 | 100.0000 | |
| 841821 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -146.5800 | 1109572.2500 | 1.1096 | -96.5000 | 100.0000 | |
| 840395 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -39.5100 | 1109746.9400 | 1.1097 | -56.9900 | 100.0000 | |
| 839493 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 648.6500 | 1116695.2300 | 1.1167 | -47.3000 | 100.0000 | |
| 838525 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -351.6400 | 1154609.9600 | 1.1546 | 169.8700 | 100.0000 | |
| 837690 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 150.7900 | 1149576.6200 | 1.1496 | -182.0500 | 100.0000 | |
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