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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(%) | |
| 796169 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -308.8400 | 1219937.1600 | 1.2199 | 0.1600 | 50.0000 | |
| 795308 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 345.6400 | 1187106.6400 | 1.1871 | 60.6400 | 50.0000 | |
| 794450 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -105.3100 | 1194623.6900 | 1.1946 | 55.6900 | 50.0000 | |
| 793594 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 137.7300 | 1186259.7300 | 1.1863 | 86.7300 | 50.0000 | |
| 792797 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 134.7200 | 1195172.7200 | 1.1952 | 33.7200 | 50.0000 | |
| 791882 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -95.8300 | 1200544.1700 | 1.2005 | 63.1700 | 50.0000 | |
| 791246 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 97.4200 | 1201855.4200 | 1.2019 | 92.4200 | 50.0000 | |
| 790181 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -11.1300 | 1207468.8700 | 1.2075 | 3.8700 | 50.0000 | |
| 789326 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 202.8600 | 1213626.8600 | 1.2136 | 11.8600 | 50.0000 | |
| 788457 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 91.8200 | 1203698.8200 | 1.2037 | 91.8200 | 50.0000 | |
| 787601 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 343.8300 | 1193010.8300 | 1.1930 | 100.8300 | 50.0000 | |
| 786745 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -134.8400 | 1178487.1600 | 1.1785 | 110.1600 | 50.0000 | |
| 785889 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -99.1200 | 1193461.8800 | 1.1935 | 94.8800 | 50.0000 | |
| 785033 | 2024-03-26 | 2024-03-26 | 2024-03-26 | -252.5000 | 1194157.5000 | 1.1942 | 131.5000 | 50.0000 | |
| 784179 | 2024-03-25 | 2024-03-25 | 2024-03-25 | -65.4500 | 1199849.5500 | 1.1998 | 78.5500 | 50.0000 | |
| 783324 | 2024-03-22 | 2024-03-22 | 2024-03-22 | 218.1700 | 1212136.1700 | 1.2121 | 2.1700 | 50.0000 | |
| 782469 | 2024-03-21 | 2024-03-21 | 2024-03-21 | 126.7600 | 1213085.7600 | 1.2131 | 211.7600 | 50.0000 | |
| 781614 | 2024-03-20 | 2024-03-20 | 2024-03-20 | 296.6800 | 1206605.6800 | 1.2066 | 43.6800 | 50.0000 | |
| 780759 | 2024-03-19 | 2024-03-19 | 2024-03-19 | -10.4200 | 1218246.5800 | 1.2182 | 240.5800 | 50.0000 | |
| 779901 | 2024-03-18 | 2024-03-18 | 2024-03-18 | 119.0700 | 1201832.0700 | 1.2018 | 119.0700 | 50.0000 | |
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