最近访问基金
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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(%) | |
| 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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