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博时中证全指电力公用事业ETF(561700)  ETF申购赎回基本信息
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(%)
568311 2023-01-20 2023-01-20 2023-01-20 73.5500 456155.5500 0.9123 57.5500 50.0000
567614 2023-01-19 2023-01-19 2023-01-19 -10.8700 458076.1300 0.9162 33.1300 50.0000
566917 2023-01-18 2023-01-18 2023-01-18 287.8000 457326.8000 0.9147 18.8000 50.0000
566220 2023-01-17 2023-01-17 2023-01-17 225.8200 460504.8200 0.9210 225.8200 50.0000
565523 2023-01-16 2023-01-16 2023-01-16 40.5700 459206.5700 0.9184 205.5700 50.0000
564826 2023-01-13 2023-01-13 2023-01-13 27.7200 460010.7200 0.9200 27.7200 50.0000
564129 2023-01-12 2023-01-12 2023-01-12 218.8200 459800.8200 0.9196 56.8200 50.0000
563433 2023-01-11 2023-01-11 2023-01-11 158.9400 463145.9400 0.9263 158.9400 50.0000
562739 2023-01-10 2023-01-10 2023-01-10 147.3800 466531.3800 0.9331 147.3800 50.0000
562046 2023-01-09 2023-01-09 2023-01-09 95.0600 472936.0600 0.9459 95.0600 50.0000
561354 2023-01-06 2023-01-06 2023-01-06 89.2200 470517.2200 0.9410 89.2200 50.0000
560664 2023-01-05 2023-01-05 2023-01-05 85.3900 468332.3900 0.9367 85.3900 50.0000
559975 2023-01-04 2023-01-04 2023-01-04 -159.7200 469344.2800 0.9387 129.2800 50.0000
559286 2023-01-03 2023-01-03 2023-01-03 -3.4200 459681.5800 0.9194 42.5800 50.0000
558600 2022-12-30 2022-12-30 2022-12-30 -59.3000 453332.7000 0.9067 87.7000 50.0000
557915 2022-12-29 2022-12-29 2022-12-29 16.0100 456431.0100 0.9129 16.0100 50.0000
557230 2022-12-28 2022-12-28 2022-12-28 154.7600 444288.7600 0.8886 154.7600 50.0000
556545 2022-12-27 2022-12-27 2022-12-27 168.5400 442248.5400 0.8845 168.5400 50.0000
555860 2022-12-26 2022-12-26 2022-12-26 -23.7200 435165.2800 0.8703 244.2800 50.0000
555175 2022-12-23 2022-12-23 2022-12-23 298.9900 433957.9900 0.8679 31.9900 50.0000
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