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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: -.---- |
| 博时央企结构调整ETF(512960) 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(%) | |
| 871257 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -219.8800 | 1188320.1200 | 1.1883 | 41.1200 | 50.0000 | |
| 870412 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 317.0000 | 1177247.0000 | 1.1772 | 26.0000 | 50.0000 | |
| 869437 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 158.3700 | 1182656.3700 | 1.1827 | 50.3700 | 50.0000 | |
| 868585 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -17.8100 | 1176710.1900 | 1.1767 | 100.1900 | 50.0000 | |
| 868001 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 147.9800 | 1182043.9800 | 1.1820 | 147.9800 | 50.0000 | |
| 866706 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 153.4800 | 1185301.4800 | 1.1853 | 30.4800 | 50.0000 | |
| 866029 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -230.9700 | 1193107.0300 | 1.1931 | 3.0300 | 50.0000 | |
| 865006 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 23.3000 | 1189220.3000 | 1.1892 | 12.3000 | 50.0000 | |
| 864122 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 289.8600 | 1186953.8600 | 1.1870 | 95.8600 | 50.0000 | |
| 863447 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 150.7400 | 1210609.7400 | 1.2106 | 155.7400 | 50.0000 | |
| 862537 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 113.6400 | 1223376.6400 | 1.2234 | 113.6400 | 50.0000 | |
| 861373 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -320.1700 | 1224817.8300 | 1.2248 | 30.8300 | 50.0000 | |
| 860341 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 348.5700 | 1213410.5700 | 1.2134 | 135.5700 | 50.0000 | |
| 859434 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 40.2300 | 1220550.2300 | 1.2206 | 59.2300 | 50.0000 | |
| 859049 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -56.5200 | 1223480.4800 | 1.2235 | 48.4800 | 50.0000 | |
| 857620 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 248.1600 | 1218368.1600 | 1.2184 | 20.1600 | 50.0000 | |
| 856712 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -17.6500 | 1224903.3500 | 1.2249 | 140.3500 | 50.0000 | |
| 855804 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 440.4900 | 1222613.4900 | 1.2226 | 126.4900 | 50.0000 | |
| 854892 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 8.1800 | 1243604.1800 | 1.2436 | 37.1800 | 50.0000 | |
| 854369 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -396.5300 | 1249087.4700 | 1.2491 | 92.4700 | 50.0000 | |
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