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博时龙头家电ETF(159730)  ETF申购赎回基本信息
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(%)
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
837813 2024-06-26 2024-06-26 2024-06-26 -40.1200 942826.8800 0.9428 21.8800 50.0000
837257 2024-06-25 2024-06-25 2024-06-25 72.8600 939224.8600 0.9392 72.8600 50.0000
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