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(%) | |
| 837884 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 331.4200 | 508576.4200 | 0.5086 | 250.4200 | 50.0000 | |
| 837265 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -24.1800 | 512530.8200 | 0.5125 | 301.8200 | 50.0000 | |
| 836084 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 975.6900 | 517191.6900 | 0.5172 | 80.6900 | 50.0000 | |
| 835185 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 552.9500 | 518197.9500 | 0.5182 | 614.9500 | 50.0000 | |
| 834286 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 470.5900 | 526832.5900 | 0.5268 | 470.5900 | 50.0000 | |
| 833388 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 374.2900 | 533660.2900 | 0.5337 | 472.2900 | 50.0000 | |
| 832487 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -96.2200 | 538567.7800 | 0.5386 | 449.7800 | 50.0000 | |
| 831589 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -517.9100 | 537628.0900 | 0.5376 | 143.0900 | 50.0000 | |
| 830693 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 944.9500 | 542503.9500 | 0.5425 | 76.9500 | 50.0000 | |
| 830107 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 568.3200 | 548461.3200 | 0.5485 | 469.3200 | 50.0000 | |
| 829200 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 1200.6400 | 550310.6400 | 0.5503 | 1.6400 | 50.0000 | |
| 828009 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -38.0100 | 545599.9900 | 0.5456 | 567.9900 | 50.0000 | |
| 827115 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -365.8300 | 550391.1700 | 0.5504 | 120.1700 | 50.0000 | |
| 826290 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 373.2700 | 555866.2700 | 0.5559 | 19.2700 | 50.0000 | |
| 825850 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -38.0500 | 556844.9500 | 0.5568 | 65.9500 | 50.0000 | |
| 824556 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -919.0200 | 547421.9800 | 0.5474 | 239.9800 | 50.0000 | |
| 823918 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 115.2100 | 548834.2100 | 0.5488 | 200.2100 | 50.0000 | |
| 823175 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -359.9200 | 550400.0800 | 0.5504 | 357.0800 | 50.0000 | |
| 822282 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -181.3900 | 552798.6100 | 0.5528 | 107.6100 | 50.0000 | |
| 821390 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 433.8700 | 553348.8700 | 0.5533 | 5.8700 | 50.0000 | |
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