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(%) | |
| 391817 | 2021-12-02 | 2021-12-02 | 2021-12-02 | -335.5700 | 749080.2400 | 0.7491 | -317.8000 | 100.0000 | |
| 391270 | 2021-12-01 | 2021-12-01 | 2021-12-01 | 407.5300 | 746477.3300 | 0.7465 | -217.1900 | 100.0000 | |
| 390726 | 2021-11-30 | 2021-11-30 | 2021-11-30 | -103.5000 | 756044.4700 | 0.7560 | 162.3100 | 100.0000 | |
| 390183 | 2021-11-29 | 2021-11-29 | 2021-11-29 | -61.8400 | 763412.6700 | 0.7634 | -57.5200 | 100.0000 | |
| 389648 | 2021-11-26 | 2021-11-26 | 2021-11-26 | 131.7200 | 789410.3500 | 0.7894 | 82.5300 | 100.0000 | |
| 389098 | 2021-11-25 | 2021-11-25 | 2021-11-25 | 158.7200 | 780706.6100 | 0.7807 | 90.2000 | 100.0000 | |
| 388539 | 2021-11-24 | 2021-11-24 | 2021-11-24 | -35.0400 | 785032.6400 | 0.7850 | 35.2900 | 100.0000 | |
| 388017 | 2021-11-23 | 2021-11-23 | 2021-11-23 | 69.2000 | 796313.7300 | 0.7963 | 44.7500 | 100.0000 | |
| 387616 | 2021-11-22 | 2021-11-22 | 2021-11-22 | -284.1900 | 800563.8200 | 0.8006 | 44.3400 | 100.0000 | |
| 386940 | 2021-11-19 | 2021-11-19 | 2021-11-19 | 201.4700 | 802604.5800 | 0.8026 | -106.1900 | 100.0000 | |
| 386402 | 2021-11-18 | 2021-11-18 | 2021-11-18 | 96.2000 | 828779.0700 | 0.8288 | 46.8600 | 100.0000 | |
| 385864 | 2021-11-17 | 2021-11-17 | 2021-11-17 | -76.8100 | 833432.5200 | 0.8334 | 26.0600 | 100.0000 | |
| 385326 | 2021-11-16 | 2021-11-16 | 2021-11-16 | 94.1000 | 819158.2400 | 0.8192 | 94.1000 | 100.0000 | |
| 384789 | 2021-11-15 | 2021-11-15 | 2021-11-15 | 138.2000 | 817007.6700 | 0.8170 | 138.2000 | 100.0000 | |
| 384249 | 2021-11-12 | 2021-11-12 | 2021-11-12 | -542.6300 | 805308.5900 | 0.8053 | 99.8600 | 100.0000 | |
| 383698 | 2021-11-11 | 2021-11-11 | 2021-11-11 | -292.1800 | 789036.3700 | 0.7890 | -292.1800 | 100.0000 | |
| 383319 | 2021-11-10 | 2021-11-10 | 2021-11-10 | -322.7500 | 772733.6700 | 0.7727 | -322.7500 | 100.0000 | |
| 382644 | 2021-11-09 | 2021-11-09 | 2021-11-09 | -281.9800 | 770492.6000 | 0.7705 | -281.9800 | 100.0000 | |
| 382112 | 2021-11-08 | 2021-11-08 | 2021-11-08 | -308.4900 | 781012.6300 | 0.7810 | -272.7700 | 100.0000 | |
| 381580 | 2021-11-05 | 2021-11-05 | 2021-11-05 | -190.9400 | 792960.5200 | 0.7930 | -207.9900 | 100.0000 | |
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