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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 博时智能消费ETF(515920) 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(%) | |
| 802366 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 1150.8700 | 1012217.8700 | 0.6748 | 101.8700 | 50.0000 | |
| 801843 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -24.8600 | 998930.1400 | 0.6660 | 161.1400 | 50.0000 | |
| 800843 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 146.6900 | 1005664.6900 | 0.6704 | 65.6900 | 50.0000 | |
| 799914 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -65.0400 | 1009353.9600 | 0.6729 | 34.9600 | 50.0000 | |
| 798936 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -174.9900 | 1025376.0100 | 0.6836 | 18.0100 | 50.0000 | |
| 798074 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 314.0800 | 1023677.0800 | 0.6825 | 22.0800 | 50.0000 | |
| 797359 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 226.7300 | 995971.7300 | 0.6640 | 1.7300 | 50.0000 | |
| 796299 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 118.2900 | 1015596.2900 | 0.6771 | 122.2900 | 50.0000 | |
| 795438 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 915.1100 | 1001927.1100 | 0.6680 | 83.1100 | 50.0000 | |
| 794581 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1658.4900 | 1000879.4900 | 0.6673 | 88.4900 | 50.0000 | |
| 793724 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -327.0100 | 1001350.9900 | 0.6676 | 200.9900 | 50.0000 | |
| 793146 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 66.7600 | 1020169.7600 | 0.6801 | 107.7600 | 50.0000 | |
| 792012 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 234.7400 | 1016967.7400 | 0.6780 | 29.7400 | 50.0000 | |
| 791508 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -403.9100 | 1032027.0900 | 0.6880 | 151.0900 | 50.0000 | |
| 790394 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 676.8700 | 1038252.8700 | 0.6922 | 54.8700 | 50.0000 | |
| 789502 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -1145.1200 | 1051989.8800 | 0.7013 | 59.8800 | 50.0000 | |
| 788625 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 35.1700 | 1027605.1700 | 0.6851 | 78.1700 | 50.0000 | |
| 787732 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 893.7300 | 1027894.7300 | 0.6853 | 63.7300 | 50.0000 | |
| 786876 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -160.6300 | 1004120.3700 | 0.6694 | 214.3700 | 50.0000 | |
| 786043 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -311.6600 | 1026062.3400 | 0.6840 | 24.3400 | 50.0000 | |
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