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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 博时港股通消费ETF(513960) 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(%) | |
| 885935 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 49.4900 | 1004578.9900 | 1.0046 | -177.8100 | 100.0000 | |
| 885020 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -186.7400 | 1005429.4100 | 1.0054 | 52.0900 | 100.0000 | |
| 884105 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 789.3000 | 1005529.1400 | 1.0055 | -9.6600 | 100.0000 | |
| 883387 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -780.0900 | 1011101.8900 | 1.0111 | -28.0100 | 100.0000 | |
| 882277 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 1420.0100 | 1003685.2400 | 1.0037 | 90.8400 | 100.0000 | |
| 881651 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -1246.6600 | 1021518.4200 | 1.0215 | 389.6300 | 100.0000 | |
| 880808 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -2306.0400 | 999909.2800 | 0.9999 | -7.9800 | 100.0000 | |
| 879920 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 1586.7700 | 978894.7800 | 0.9789 | -55.9000 | 100.0000 | |
| 879007 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 325.4700 | 998047.8200 | 0.9980 | -127.6400 | 100.0000 | |
| 877970 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -875.9300 | 996186.8500 | 0.9962 | -119.0500 | 100.0000 | |
| 877180 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 390.3000 | 988693.1400 | 0.9887 | -258.0700 | 100.0000 | |
| 876010 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -914.9800 | 993398.0800 | 0.9934 | -7.0700 | 100.0000 | |
| 874970 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 339.2300 | 976874.2300 | 0.9769 | -259.4300 | 100.0000 | |
| 874324 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 202.8800 | 981867.1300 | 0.9819 | 216.1200 | 100.0000 | |
| 873361 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -472.4900 | 985540.5600 | 0.9855 | 153.9200 | 100.0000 | |
| 872236 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -825.5000 | 979390.3000 | 0.9794 | -316.4300 | 100.0000 | |
| 871325 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 157.3700 | 958976.0300 | 0.9590 | -120.9600 | 100.0000 | |
| 870550 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 81.8100 | 962433.0000 | 0.9624 | 24.7700 | 100.0000 | |
| 869505 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -55.0200 | 968813.9700 | 0.9688 | -116.3100 | 100.0000 | |
| 868720 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 76.0800 | 966699.6200 | 0.9667 | 1.9900 | 100.0000 | |
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