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博时恒生科技ETF(QDII)(159742)  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(%)
1086313 2025-07-09 2025-07-09 2025-07-09 -38.9000 723570.2500 0.7236 2.0500 100.0000
1085178 2025-07-08 2025-07-08 2025-07-08 -26.6600 710265.7400 0.7103 34.2200 100.0000
1084043 2025-07-07 2025-07-07 2025-07-07 53.9300 708941.2600 0.7089 1.5200 100.0000
1082910 2025-07-04 2025-07-04 2025-07-04 -9.7200 711022.9600 0.7110 43.2200 100.0000
1081781 2025-07-03 2025-07-03 2025-07-03 10.0900 716100.7700 0.7161 10.0900 100.0000
1080652 2025-07-02 2025-07-02 2025-07-02 -36.8100 720573.4300 0.7206 60.7000 100.0000
1079524 2025-07-01 2025-07-01 2025-07-01 67.4000 721124.5800 0.7211 -31.2800 100.0000
1078400 2025-06-30 2025-06-30 2025-06-30 -313.0100 726731.9300 0.7267 43.3100 100.0000
1077279 2025-06-27 2025-06-27 2025-06-27 -142.2300 726873.8300 0.7269 -127.9700 100.0000
1076160 2025-06-26 2025-06-26 2025-06-26 -105.2200 729138.3300 0.7291 -113.6900 100.0000
1075042 2025-06-25 2025-06-25 2025-06-25 -133.7000 720694.6400 0.7207 -123.9000 100.0000
1073924 2025-06-24 2025-06-24 2025-06-24 -234.3500 706186.2900 0.7062 -75.2900 100.0000
1072806 2025-06-23 2025-06-23 2025-06-23 -120.2400 698821.3800 0.6988 -118.9500 100.0000
1071043 2025-06-20 2025-06-20 2025-06-20 95.3500 693153.9100 0.6932 -24.4900 100.0000
1069924 2025-06-19 2025-06-19 2025-06-19 -212.7500 710444.7100 0.7104 -90.8900 100.0000
1069453 2025-06-18 2025-06-18 2025-06-18 -166.8000 720926.8500 0.7209 -165.4500 100.0000
1068336 2025-06-17 2025-06-17 2025-06-17 -132.7100 722493.1500 0.7225 -132.7100 100.0000
1067220 2025-06-16 2025-06-16 2025-06-16 -69.9300 714246.3800 0.7142 -69.9300 100.0000
1066105 2025-06-13 2025-06-13 2025-06-13 72.6100 727003.1400 0.7270 -96.4000 100.0000
1064992 2025-06-12 2025-06-12 2025-06-12 -154.9400 743361.3700 0.7434 -85.8400 100.0000
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