最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1095417 | 2025-07-21 | 2025-07-21 | 2025-07-21 | -56.1500 | 751967.4100 | 0.7520 | -100.5700 | 100.0000 | |
| 1094277 | 2025-07-18 | 2025-07-18 | 2025-07-18 | -269.3100 | 739232.7600 | 0.7392 | -111.4100 | 100.0000 | |
| 1093138 | 2025-07-17 | 2025-07-17 | 2025-07-17 | -20.1700 | 735888.6300 | 0.7359 | -176.1100 | 100.0000 | |
| 1092000 | 2025-07-16 | 2025-07-16 | 2025-07-16 | -265.2600 | 737231.1000 | 0.7372 | -104.2600 | 100.0000 | |
| 1090862 | 2025-07-15 | 2025-07-15 | 2025-07-15 | -52.7300 | 717345.5100 | 0.7173 | -10.9600 | 100.0000 | |
| 1089724 | 2025-07-14 | 2025-07-14 | 2025-07-14 | -23.5300 | 712540.0200 | 0.7125 | 37.5900 | 100.0000 | |
| 1088587 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 110.6300 | 708608.5400 | 0.7086 | 44.8300 | 100.0000 | |
| 1087450 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 65.4800 | 710929.0800 | 0.7109 | 30.2700 | 100.0000 | |
| 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 | |
| ↑返回页顶↑ |