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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(%) | |
| 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 | |
| 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 | |
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