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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 628063 | 2023-05-31 | 2023-05-31 | 2023-05-31 | 367.4800 | 829335.4800 | 0.8293 | 118.4800 | 50.0000 | |
| 627334 | 2023-05-30 | 2023-05-30 | 2023-05-30 | 283.8900 | 837249.8900 | 0.8372 | 221.8900 | 50.0000 | |
| 626605 | 2023-05-29 | 2023-05-29 | 2023-05-29 | -202.2600 | 849378.7400 | 0.8494 | 17.7400 | 50.0000 | |
| 625877 | 2023-05-26 | 2023-05-26 | 2023-05-26 | 566.6800 | 852739.6800 | 0.8527 | 67.6800 | 50.0000 | |
| 625149 | 2023-05-25 | 2023-05-25 | 2023-05-25 | 785.9100 | 849693.9100 | 0.8497 | 74.9100 | 50.0000 | |
| 624421 | 2023-05-24 | 2023-05-24 | 2023-05-24 | 10.5300 | 863755.5300 | 0.8638 | 10.5300 | 50.0000 | |
| 623656 | 2023-05-23 | 2023-05-23 | 2023-05-23 | -522.2900 | 871885.7100 | 0.8719 | 55.7100 | 50.0000 | |
| 622965 | 2023-05-22 | 2023-05-22 | 2023-05-22 | -808.5400 | 856625.4600 | 0.8566 | 51.4600 | 50.0000 | |
| 622239 | 2023-05-19 | 2023-05-19 | 2023-05-19 | 303.4600 | 840792.4600 | 0.8408 | 303.4600 | 50.0000 | |
| 621513 | 2023-05-18 | 2023-05-18 | 2023-05-18 | 339.9200 | 839630.9200 | 0.8396 | 339.9200 | 50.0000 | |
| 620877 | 2023-05-17 | 2023-05-17 | 2023-05-17 | 384.8300 | 840570.8300 | 0.8406 | 78.8300 | 50.0000 | |
| 620151 | 2023-05-16 | 2023-05-16 | 2023-05-16 | 575.3300 | 850565.3300 | 0.8506 | 39.3300 | 50.0000 | |
| 619425 | 2023-05-15 | 2023-05-15 | 2023-05-15 | 45.1700 | 840805.1700 | 0.8408 | 45.1700 | 50.0000 | |
| 618699 | 2023-05-12 | 2023-05-12 | 2023-05-12 | 482.4000 | 840682.4000 | 0.8407 | 305.4000 | 50.0000 | |
| 617973 | 2023-05-11 | 2023-05-11 | 2023-05-11 | -964.9400 | 844335.0600 | 0.8443 | 57.0600 | 50.0000 | |
| 617210 | 2023-05-10 | 2023-05-10 | 2023-05-10 | 27.1800 | 838598.1800 | 0.8386 | 27.1800 | 50.0000 | |
| 616499 | 2023-05-09 | 2023-05-09 | 2023-05-09 | 508.2800 | 844866.2800 | 0.8449 | 315.2800 | 50.0000 | |
| 615777 | 2023-05-08 | 2023-05-08 | 2023-05-08 | 276.7600 | 854296.7600 | 0.8543 | 177.7600 | 50.0000 | |
| 615055 | 2023-05-05 | 2023-05-05 | 2023-05-05 | -141.8400 | 873243.1600 | 0.8732 | 31.1600 | 50.0000 | |
| 614333 | 2023-05-04 | 2023-05-04 | 2023-05-04 | 235.8600 | 885558.8600 | 0.8856 | 235.8600 | 50.0000 | |
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