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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 博时恒生高股息ETF(513690) 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(%) | |
| 891411 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 417.0600 | 1167938.0500 | 0.7786 | -43.6700 | 100.0000 | |
| 890495 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -482.1800 | 1152395.0700 | 0.7683 | -57.9400 | 100.0000 | |
| 889579 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -596.4200 | 1144028.6300 | 0.7627 | -125.4100 | 100.0000 | |
| 888664 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 133.4100 | 1134479.0600 | 0.7563 | -10.7500 | 100.0000 | |
| 887749 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 236.1900 | 1153298.5200 | 0.7689 | 2.9100 | 100.0000 | |
| 886834 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -127.6200 | 1159000.1200 | 0.7727 | -29.7900 | 100.0000 | |
| 885918 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -31.7400 | 1180453.5800 | 0.7870 | 34.3900 | 100.0000 | |
| 885003 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -2785.6600 | 1181543.6500 | 0.7877 | 46.5300 | 100.0000 | |
| 884088 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -336.5400 | 1184924.1000 | 0.7899 | -44.4500 | 100.0000 | |
| 883350 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -403.9500 | 1195576.5600 | 0.7971 | -8.1500 | 100.0000 | |
| 882260 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 245.8500 | 1203212.8400 | 0.8021 | 67.9100 | 100.0000 | |
| 881619 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -235.2400 | 1217394.8300 | 0.8116 | 0.0000 | 100.0000 | |
| 880776 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -491.1100 | 1214413.6600 | 0.8096 | -6.0900 | 100.0000 | |
| 879903 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 1769.4400 | 1214024.3400 | 0.8093 | 35.7900 | 100.0000 | |
| 878990 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -740.0200 | 1223130.2000 | 0.8154 | 73.8200 | 100.0000 | |
| 877946 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -455.7100 | 1207582.5500 | 0.8051 | 0.6400 | 100.0000 | |
| 877163 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -1196.0200 | 1195259.4300 | 0.7968 | 15.2400 | 100.0000 | |
| 875988 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -101.8100 | 1195919.1400 | 0.7973 | -7.5200 | 100.0000 | |
| 874953 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 2.3900 | 1191885.0900 | 0.7946 | 30.9600 | 100.0000 | |
| 874290 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 32.7800 | 1197908.1400 | 0.7986 | 29.4700 | 100.0000 | |
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