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: -.---- |
| 博时湖北新旧动能转换ETF(159743) 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(%) | |
| 861533 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -658.6400 | 687803.3600 | 0.6878 | 100.3600 | 60.0000 | |
| 860966 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -39.3600 | 666174.6400 | 0.6662 | 18.6400 | 60.0000 | |
| 860059 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -92.3600 | 663341.6400 | 0.6633 | 48.6400 | 60.0000 | |
| 858626 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -181.4600 | 661729.5400 | 0.6617 | 48.5400 | 60.0000 | |
| 858245 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 17.0200 | 649379.0200 | 0.6494 | 55.0200 | 60.0000 | |
| 857338 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 499.7000 | 648669.7000 | 0.6487 | 37.7000 | 60.0000 | |
| 856430 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 475.6500 | 660161.6500 | 0.6602 | 65.6500 | 60.0000 | |
| 855521 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 52.0600 | 676582.0600 | 0.6766 | 52.0600 | 60.0000 | |
| 854087 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 72.3300 | 674515.3300 | 0.6745 | 72.3300 | 60.0000 | |
| 853706 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -64.3000 | 669325.7000 | 0.6693 | 86.7000 | 60.0000 | |
| 852804 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 79.2300 | 668323.2300 | 0.6683 | 18.2300 | 60.0000 | |
| 851892 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 29.8400 | 677034.8400 | 0.6770 | 29.8400 | 60.0000 | |
| 850989 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 204.0600 | 673712.0600 | 0.6737 | 53.0600 | 60.0000 | |
| 849554 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -227.1500 | 682473.8500 | 0.6825 | 43.8500 | 60.0000 | |
| 849178 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -242.3500 | 684035.6500 | 0.6840 | 87.6500 | 60.0000 | |
| 848275 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 117.6200 | 667496.6200 | 0.6675 | 117.6200 | 60.0000 | |
| 847371 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -6.0900 | 670169.9100 | 0.6702 | 131.9100 | 60.0000 | |
| 846466 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 234.0800 | 651660.0800 | 0.6517 | 96.0800 | 60.0000 | |
| 845037 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -206.6800 | 668585.3200 | 0.6686 | 42.3200 | 60.0000 | |
| 844656 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 198.9300 | 662016.9300 | 0.6620 | 61.9300 | 60.0000 | |
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