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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: -.---- |
| 博时恒生科技ETF(QDII)(159742) 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(%) | |
| 803365 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -83.1700 | 481585.1200 | 0.4816 | -83.9200 | 100.0000 | |
| 802815 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -188.1300 | 483824.7300 | 0.4838 | -112.0400 | 100.0000 | |
| 801512 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -105.1900 | 467094.1000 | 0.4671 | -104.6300 | 100.0000 | |
| 800759 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -108.9000 | 451924.9500 | 0.4519 | -47.0000 | 100.0000 | |
| 799955 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 26.7100 | 444213.8500 | 0.4442 | 3.3800 | 100.0000 | |
| 799263 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -49.3700 | 454791.7600 | 0.4548 | -46.4200 | 100.0000 | |
| 798440 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 17.7300 | 452524.0400 | 0.4525 | 17.1600 | 100.0000 | |
| 797336 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 32.4300 | 452267.5600 | 0.4523 | 6.4300 | 100.0000 | |
| 796750 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -26.0100 | 465712.3100 | 0.4657 | -40.9700 | 100.0000 | |
| 795863 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -18.2700 | 469877.2500 | 0.4699 | -43.1800 | 100.0000 | |
| 794967 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -152.2100 | 478613.8900 | 0.4786 | -100.4100 | 100.0000 | |
| 794104 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -143.0300 | 480612.8800 | 0.4806 | -150.1100 | 100.0000 | |
| 793016 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -51.0400 | 470696.3400 | 0.4707 | -27.2500 | 100.0000 | |
| 792456 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -2.0700 | 466289.5900 | 0.4663 | 1.0600 | 100.0000 | |
| 791186 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -34.5000 | 468553.6700 | 0.4686 | 29.5800 | 100.0000 | |
| 790537 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -44.6800 | 478672.4300 | 0.4787 | -82.8100 | 100.0000 | |
| 789817 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -57.0700 | 469673.0400 | 0.4697 | -34.5900 | 100.0000 | |
| 788991 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -31.4000 | 469755.7000 | 0.4698 | -31.4000 | 100.0000 | |
| 788176 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -52.0300 | 469918.4800 | 0.4699 | -24.0900 | 100.0000 | |
| 787320 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 74.1700 | 458741.4100 | 0.4587 | 74.1700 | 100.0000 | |
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