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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(%) | |
| 1091499 | 2025-07-16 | 2025-07-16 | 2025-07-16 | 378.3200 | 522264.3200 | 1.0445 | 76.3200 | 50.0000 | |
| 1090361 | 2025-07-15 | 2025-07-15 | 2025-07-15 | -66.7100 | 530773.2900 | 1.0615 | 127.2900 | 50.0000 | |
| 1089224 | 2025-07-14 | 2025-07-14 | 2025-07-14 | -7.4900 | 525559.5100 | 1.0511 | 160.5100 | 50.0000 | |
| 1088087 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 16.3600 | 525442.3600 | 1.0509 | 25.3600 | 50.0000 | |
| 1086950 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 66.6000 | 526715.6000 | 1.0534 | 44.6000 | 50.0000 | |
| 1085815 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 4.0100 | 526891.0100 | 1.0538 | 115.0100 | 50.0000 | |
| 1084680 | 2025-07-08 | 2025-07-08 | 2025-07-08 | -57.1100 | 529060.8900 | 1.0581 | 56.8900 | 50.0000 | |
| 1083547 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -19.1900 | 520147.8100 | 1.0403 | 119.8100 | 50.0000 | |
| 1082417 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 39.4500 | 515843.4500 | 1.0317 | 39.4500 | 50.0000 | |
| 1081288 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -37.9900 | 516105.0100 | 1.0322 | 39.0100 | 50.0000 | |
| 1080160 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -44.7700 | 514780.2300 | 1.0296 | 88.2300 | 50.0000 | |
| 1079034 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 51.0500 | 509287.0500 | 1.0186 | 51.0500 | 50.0000 | |
| 1077912 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 199.7800 | 507662.7800 | 1.0153 | 18.7800 | 50.0000 | |
| 1076793 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 117.4400 | 512364.4400 | 1.0247 | 87.4400 | 50.0000 | |
| 1075675 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 89.9800 | 512786.9800 | 1.0256 | 124.9800 | 50.0000 | |
| 1074557 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 7.7000 | 507802.7000 | 1.0156 | 139.7000 | 50.0000 | |
| 1073439 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 49.4500 | 505557.4500 | 1.0111 | 49.4500 | 50.0000 | |
| 1072322 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -21.1100 | 506890.8900 | 1.0138 | 36.8900 | 50.0000 | |
| 1071676 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 136.9100 | 509422.9100 | 1.0188 | 7.9100 | 50.0000 | |
| 1070556 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 90.5800 | 515046.5800 | 1.0301 | 120.5800 | 50.0000 | |
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