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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 博时恒生医疗保健(QDII-ETF)(513060) 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(%) | |
| 1087748 | 2025-07-11 | 2025-07-11 | 2025-07-11 | -86.8200 | 1439808.5500 | 0.5759 | -110.7500 | 100.0000 | |
| 1086611 | 2025-07-10 | 2025-07-10 | 2025-07-10 | -327.5200 | 1448406.0200 | 0.5794 | -135.5700 | 100.0000 | |
| 1085476 | 2025-07-09 | 2025-07-09 | 2025-07-09 | -304.7000 | 1429523.8100 | 0.5718 | -119.3100 | 100.0000 | |
| 1084341 | 2025-07-08 | 2025-07-08 | 2025-07-08 | -1248.0500 | 1429424.3800 | 0.5718 | -174.3900 | 100.0000 | |
| 1083208 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -243.1800 | 1460837.6300 | 0.5843 | -24.7500 | 100.0000 | |
| 1082079 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -611.4400 | 1448277.8000 | 0.5793 | -63.9100 | 100.0000 | |
| 1080950 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -212.3200 | 1412111.3100 | 0.5648 | -53.4800 | 100.0000 | |
| 1079822 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -116.2500 | 1402206.7700 | 0.5609 | -67.4300 | 100.0000 | |
| 1078698 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -184.0300 | 1403284.7300 | 0.5613 | -68.2400 | 100.0000 | |
| 1077576 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 13.9100 | 1393238.9700 | 0.5573 | 1.9800 | 100.0000 | |
| 1076457 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 191.9200 | 1403442.9400 | 0.5614 | -49.6200 | 100.0000 | |
| 1075339 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -3432.3400 | 1427601.9100 | 0.5710 | -70.8000 | 100.0000 | |
| 1074221 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -686.0600 | 1428880.2000 | 0.5716 | -50.2900 | 100.0000 | |
| 1073103 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -493.9800 | 1387698.7000 | 0.5551 | -21.8300 | 100.0000 | |
| 1071986 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -29.4000 | 1359740.7600 | 0.5439 | -1.3500 | 100.0000 | |
| 1071340 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 706.5300 | 1354226.9000 | 0.5417 | 53.7500 | 100.0000 | |
| 1070222 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 53.9300 | 1398284.4300 | 0.5593 | 40.5900 | 100.0000 | |
| 1068634 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 1128.0400 | 1403472.8500 | 0.5614 | 15.3700 | 100.0000 | |
| 1067518 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -340.2500 | 1461271.0600 | 0.5845 | -11.3400 | 100.0000 | |
| 1066403 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 185.3100 | 1471017.2100 | 0.5884 | -41.8600 | 100.0000 | |
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