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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 855520 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -239.9800 | 495210.1600 | 0.4952 | -170.8000 | 100.0000 | |
| 854086 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -41.2200 | 485050.0000 | 0.4850 | -107.5300 | 100.0000 | |
| 853705 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -121.1200 | 495506.7200 | 0.4955 | -122.3200 | 100.0000 | |
| 852803 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -169.5300 | 499488.2400 | 0.4995 | -169.5300 | 100.0000 | |
| 851891 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -160.6500 | 497076.6800 | 0.4971 | -160.6500 | 100.0000 | |
| 850988 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -205.3100 | 503703.3500 | 0.5037 | -169.8800 | 100.0000 | |
| 849553 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -153.1300 | 518177.6300 | 0.5182 | -164.1800 | 100.0000 | |
| 849177 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -382.5600 | 506438.3200 | 0.5064 | -164.4800 | 100.0000 | |
| 848274 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -26.7800 | 493363.8400 | 0.4934 | -237.5400 | 100.0000 | |
| 847370 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -270.8200 | 493131.2900 | 0.4931 | -179.8500 | 100.0000 | |
| 846465 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -98.9500 | 488180.5000 | 0.4882 | -188.6900 | 100.0000 | |
| 845036 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -129.1700 | 492555.1000 | 0.4926 | -133.3200 | 100.0000 | |
| 844655 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -212.3100 | 499700.7500 | 0.4997 | -213.7800 | 100.0000 | |
| 843645 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -240.9100 | 496498.7100 | 0.4965 | -235.0400 | 100.0000 | |
| 842853 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -159.7400 | 484534.6800 | 0.4845 | -121.4400 | 100.0000 | |
| 841953 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -200.2400 | 486611.0900 | 0.4866 | -147.3800 | 100.0000 | |
| 840527 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -137.6400 | 486674.8600 | 0.4867 | -173.8400 | 100.0000 | |
| 839625 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 317.0200 | 491298.3200 | 0.4913 | -195.4500 | 100.0000 | |
| 838540 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -278.1500 | 504811.0300 | 0.5048 | 238.6300 | 100.0000 | |
| 837822 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -194.2700 | 500203.9300 | 0.5002 | -194.2700 | 100.0000 | |
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