最近访问基金
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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: -.---- |
| 博时中证半导体产业ETF(159582) 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(%) | |
| 842731 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 409.3800 | 1514857.3800 | 1.0099 | 239.3800 | 80.0000 | |
| 841831 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 229.4900 | 1537695.4900 | 1.0251 | 200.4900 | 80.0000 | |
| 840405 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 123.6100 | 1533942.6100 | 1.0226 | 157.6100 | 80.0000 | |
| 839503 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -118.7700 | 1537246.2300 | 1.0248 | 2.2300 | 80.0000 | |
| 838526 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 275.4400 | 1563898.4400 | 1.0426 | 120.4400 | 80.0000 | |
| 837700 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 187.5500 | 1537870.5500 | 1.0252 | 20.5500 | 80.0000 | |
| 837260 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -389.1400 | 1599983.8600 | 1.0667 | 685.8600 | 80.0000 | |
| 835900 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -413.2300 | 1642729.7700 | 1.0952 | 575.7700 | 80.0000 | |
| 835001 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 869.0100 | 1637306.0100 | 1.0915 | 158.0100 | 80.0000 | |
| 834102 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 106.6500 | 1630969.6500 | 1.0873 | 297.6500 | 80.0000 | |
| 833204 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -291.1600 | 1632875.8400 | 1.0886 | 367.8400 | 80.0000 | |
| 832303 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -118.5500 | 1635100.4500 | 1.0901 | 21.4500 | 80.0000 | |
| 831405 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1503.4900 | 1611117.4900 | 1.0741 | 531.4900 | 80.0000 | |
| 830509 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 396.5300 | 1631167.5300 | 1.0874 | 180.5300 | 80.0000 | |
| 829752 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 65.5400 | 1624192.5400 | 1.0828 | 454.5400 | 80.0000 | |
| 828837 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -1200.8700 | 1635658.1300 | 1.0904 | 14.1300 | 80.0000 | |
| 827825 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 481.4200 | 1570945.4200 | 1.0473 | 323.4200 | 80.0000 | |
| 826931 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 215.3700 | 1566844.3700 | 1.0446 | 555.3700 | 80.0000 | |
| 826035 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 135.2900 | 1558147.2900 | 1.0388 | 279.2900 | 80.0000 | |
| 825615 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -302.3900 | 1547579.6100 | 1.0317 | 71.6100 | 80.0000 | |
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