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: -.---- |
| 博时龙头家电ETF(159730) 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(%) | |
| 856420 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 851.1100 | 859539.1100 | 0.8595 | 44.1100 | 50.0000 | |
| 855511 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -67.5200 | 882115.4800 | 0.8821 | 33.4800 | 50.0000 | |
| 854077 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 225.3600 | 885597.3600 | 0.8856 | 183.3600 | 50.0000 | |
| 853696 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -6.5100 | 886144.4900 | 0.8861 | 22.4900 | 50.0000 | |
| 852794 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -14.7100 | 874931.2900 | 0.8749 | 31.2900 | 50.0000 | |
| 851882 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 411.1900 | 882983.1900 | 0.8830 | 33.1900 | 50.0000 | |
| 850979 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1534.7000 | 885841.7000 | 0.8858 | 35.7000 | 50.0000 | |
| 849544 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -146.2200 | 899850.7800 | 0.8999 | 48.7800 | 50.0000 | |
| 849168 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 417.9400 | 891300.9400 | 0.8913 | 283.9400 | 50.0000 | |
| 848265 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 298.3100 | 871822.3100 | 0.8718 | 121.3100 | 50.0000 | |
| 847361 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 225.9000 | 878746.9000 | 0.8787 | 128.9000 | 50.0000 | |
| 846456 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -95.1400 | 873092.8600 | 0.8731 | 6.8600 | 50.0000 | |
| 845027 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 283.0400 | 880589.0400 | 0.8806 | 14.0400 | 50.0000 | |
| 844646 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -428.2900 | 883089.7100 | 0.8831 | 115.7100 | 50.0000 | |
| 843618 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 535.2200 | 881254.2200 | 0.8813 | 46.2200 | 50.0000 | |
| 842844 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 324.1700 | 890095.1700 | 0.8901 | 324.1700 | 50.0000 | |
| 841944 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 516.1100 | 908172.1100 | 0.9082 | 119.1100 | 50.0000 | |
| 840518 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 171.6800 | 910474.6800 | 0.9105 | 171.6800 | 50.0000 | |
| 839616 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 216.7100 | 915241.7100 | 0.9152 | 71.7100 | 50.0000 | |
| 838539 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 464.1100 | 935825.1100 | 0.9358 | 45.1100 | 50.0000 | |
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