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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: -.---- |
| 博时中证全指电力公用事业ETF(561700) 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(%) | |
| 803764 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 184.1900 | 516566.1900 | 1.0331 | 184.1900 | 50.0000 | |
| 802665 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -65.9600 | 519709.0400 | 1.0394 | 170.0400 | 50.0000 | |
| 802021 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 322.6800 | 510816.6800 | 1.0216 | 93.6800 | 50.0000 | |
| 801152 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 188.0800 | 519954.0800 | 1.0399 | 188.0800 | 50.0000 | |
| 800243 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 133.8300 | 523512.8300 | 1.0470 | 133.8300 | 50.0000 | |
| 799228 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 127.5700 | 525710.5700 | 1.0514 | 127.5700 | 50.0000 | |
| 798364 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 22.7300 | 534473.7300 | 1.0689 | 22.7300 | 50.0000 | |
| 797692 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 175.8700 | 526027.8700 | 1.0521 | 175.8700 | 50.0000 | |
| 796482 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -101.7600 | 534424.2400 | 1.0688 | 98.2400 | 50.0000 | |
| 795726 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 219.5600 | 526899.5600 | 1.0538 | 5.5600 | 50.0000 | |
| 794900 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 158.9600 | 531028.9600 | 1.0621 | 158.9600 | 50.0000 | |
| 793995 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -35.0000 | 526940.0000 | 1.0539 | 210.0000 | 50.0000 | |
| 793395 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 43.6100 | 523072.6100 | 1.0461 | 43.6100 | 50.0000 | |
| 792208 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -241.3000 | 525873.7000 | 1.0517 | 74.7000 | 50.0000 | |
| 791683 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 51.4700 | 512295.4700 | 1.0246 | 51.4700 | 50.0000 | |
| 790797 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -61.1300 | 513143.8700 | 1.0263 | 44.8700 | 50.0000 | |
| 789757 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 32.0500 | 509958.0500 | 1.0199 | 32.0500 | 50.0000 | |
| 788913 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 116.0800 | 512928.0800 | 1.0259 | 43.0800 | 50.0000 | |
| 787906 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 211.4100 | 505474.4100 | 1.0109 | 265.4100 | 50.0000 | |
| 787050 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 268.8900 | 502551.8900 | 1.0051 | 268.8900 | 50.0000 | |
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