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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: -.---- |
| 博时金融科技ETF(516860) 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(%) | |
| 897995 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -236.3100 | 860563.0900 | 0.8606 | 41.3300 | 90.0000 | |
| 897074 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -100.2400 | 771488.5900 | 0.7715 | 60.1900 | 90.0000 | |
| 896154 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 516.8700 | 726897.9700 | 0.7269 | 9.1400 | 90.0000 | |
| 895234 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -286.2800 | 705290.6000 | 0.7053 | 129.5000 | 90.0000 | |
| 894314 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 269.0200 | 663174.1800 | 0.6632 | 229.3000 | 90.0000 | |
| 893783 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 322.2000 | 661171.4900 | 0.6612 | 36.3300 | 90.0000 | |
| 892474 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 379.8100 | 651176.0100 | 0.6512 | 40.7200 | 90.0000 | |
| 891558 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -316.8400 | 626305.3600 | 0.6263 | 178.1600 | 90.0000 | |
| 890642 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -390.6700 | 626254.6800 | 0.6263 | 38.4800 | 90.0000 | |
| 889726 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 632.7900 | 637781.8800 | 0.6378 | 7.5300 | 90.0000 | |
| 888811 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -212.3700 | 632765.8300 | 0.6328 | 128.7400 | 90.0000 | |
| 887896 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -29.7300 | 636021.5300 | 0.6360 | 0.3300 | 90.0000 | |
| 886981 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -77.3600 | 628478.2900 | 0.6285 | 79.0300 | 90.0000 | |
| 886066 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 5.1400 | 633714.5800 | 0.6337 | 223.9300 | 90.0000 | |
| 885151 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 546.1400 | 642008.8100 | 0.6420 | 19.3700 | 90.0000 | |
| 884236 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -148.7900 | 626553.5600 | 0.6266 | 104.8900 | 90.0000 | |
| 883653 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 173.6700 | 630821.6100 | 0.6308 | 43.2600 | 90.0000 | |
| 882408 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 2.2900 | 620347.4700 | 0.6203 | 222.5300 | 90.0000 | |
| 881877 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 179.1000 | 638972.3800 | 0.6390 | 139.2000 | 90.0000 | |
| 880964 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 64.6500 | 616936.1600 | 0.6169 | 101.8800 | 90.0000 | |
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