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: -.---- |
| 博时中证疫苗与生物技术ETF(561710) 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(%) | |
| 851583 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 35.6800 | 1073073.6800 | 0.5365 | 67.6800 | 100.0000 | |
| 850676 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 460.6300 | 1071274.6300 | 0.5356 | 68.6300 | 100.0000 | |
| 850151 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 263.1000 | 1082525.1000 | 0.5413 | 164.1000 | 100.0000 | |
| 848865 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -176.8000 | 1077086.2000 | 0.5385 | 368.2000 | 100.0000 | |
| 847962 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -66.5900 | 1046888.4100 | 0.5234 | 448.4100 | 100.0000 | |
| 847058 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 404.6700 | 1043960.6700 | 0.5220 | 13.6700 | 100.0000 | |
| 846153 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 593.3100 | 1043161.3100 | 0.5216 | 7.3100 | 100.0000 | |
| 845631 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -630.0100 | 1076716.9900 | 0.5384 | 29.9900 | 100.0000 | |
| 844350 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 746.6900 | 1043311.6900 | 0.5217 | 398.6900 | 100.0000 | |
| 843654 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -67.9700 | 1068789.0300 | 0.5344 | 325.0300 | 100.0000 | |
| 842548 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 201.6600 | 1077159.6600 | 0.5386 | 116.6600 | 100.0000 | |
| 841647 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -165.3000 | 1086062.7000 | 0.5430 | 68.7000 | 100.0000 | |
| 841124 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 110.9300 | 1082312.9300 | 0.5412 | 113.9300 | 100.0000 | |
| 840222 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 819.5300 | 1091121.5300 | 0.5456 | 50.5300 | 100.0000 | |
| 839320 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -448.5800 | 1119488.4200 | 0.5597 | 340.4200 | 100.0000 | |
| 838419 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 123.2400 | 1085666.2400 | 0.5428 | 138.2400 | 100.0000 | |
| 837142 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 789.5100 | 1094371.5100 | 0.5472 | 255.5100 | 100.0000 | |
| 836619 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -19.4400 | 1127084.5600 | 0.5635 | 274.5600 | 100.0000 | |
| 835719 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 379.9800 | 1117122.9800 | 0.5586 | 121.9800 | 100.0000 | |
| 834820 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 459.1900 | 1131070.1900 | 0.5655 | 184.1900 | 100.0000 | |
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