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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| 博时医药50ETF(159838) 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(%) | |
| 916189 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 760.2400 | 553683.2400 | 0.5537 | 265.2400 | 50.0000 | |
| 915089 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 286.4200 | 557139.4200 | 0.5571 | 286.4200 | 50.0000 | |
| 914036 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 496.0600 | 565118.0600 | 0.5651 | 496.0600 | 50.0000 | |
| 913006 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 83.9400 | 576329.9400 | 0.5763 | 83.9400 | 50.0000 | |
| 912198 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 986.3900 | 568990.3900 | 0.5690 | 391.3900 | 50.0000 | |
| 911413 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 342.8900 | 560357.8900 | 0.5604 | 342.8900 | 50.0000 | |
| 910578 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 307.0200 | 567689.0200 | 0.5677 | 307.0200 | 50.0000 | |
| 909611 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -544.7500 | 567596.2500 | 0.5676 | 228.2500 | 50.0000 | |
| 908171 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 589.5100 | 562152.5100 | 0.5622 | 124.5100 | 50.0000 | |
| 907238 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -268.8700 | 557586.1300 | 0.5576 | 303.1300 | 50.0000 | |
| 906304 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -2.1000 | 537814.9000 | 0.5378 | 508.9000 | 50.0000 | |
| 905669 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 573.9300 | 542615.9300 | 0.5426 | 66.9300 | 50.0000 | |
| 904585 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 976.7800 | 551419.7800 | 0.5514 | 487.7800 | 50.0000 | |
| 903831 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -405.9000 | 566742.1000 | 0.5667 | 238.1000 | 50.0000 | |
| 902988 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1610.2000 | 562083.2000 | 0.5621 | 263.2000 | 50.0000 | |
| 901890 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 484.0700 | 590319.0700 | 0.5903 | 417.0700 | 50.0000 | |
| 901096 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 2103.1500 | 590739.1500 | 0.5907 | 373.1500 | 50.0000 | |
| 900341 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -1355.4700 | 646573.5300 | 0.6466 | 327.5300 | 50.0000 | |
| 898888 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 299.2100 | 593926.2100 | 0.5939 | 299.2100 | 50.0000 | |
| 898498 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -1521.8200 | 536024.1800 | 0.5360 | 548.1800 | 50.0000 | |
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