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(%) | |
| 349712 | 2021-07-30 | 2021-07-30 | 2021-07-30 | 5928.4800 | 2591740.8500 | 1.0367 | 470.8400 | 100.0000 | |
| 349244 | 2021-07-29 | 2021-07-29 | 2021-07-29 | 5088.3300 | 2426763.7800 | 0.9707 | 443.8100 | 100.0000 | |
| 348777 | 2021-07-28 | 2021-07-28 | 2021-07-28 | -4581.5800 | 2263825.8600 | 0.9055 | 388.0300 | 100.0000 | |
| 348312 | 2021-07-27 | 2021-07-27 | 2021-07-27 | -8865.8400 | 2497305.6800 | 0.9989 | 245.2000 | 100.0000 | |
| 347847 | 2021-07-26 | 2021-07-26 | 2021-07-26 | -6656.5400 | 2724672.5600 | 1.0899 | 356.0800 | 100.0000 | |
| 347383 | 2021-07-23 | 2021-07-23 | 2021-07-23 | -2444.5000 | 2791599.8200 | 1.1166 | 384.6800 | 100.0000 | |
| 346922 | 2021-07-22 | 2021-07-22 | 2021-07-22 | 3584.0800 | 2807255.0100 | 1.1229 | 304.7600 | 100.0000 | |
| 346461 | 2021-07-21 | 2021-07-21 | 2021-07-21 | -3467.2300 | 2826966.2200 | 1.1308 | 263.3300 | 100.0000 | |
| 346001 | 2021-07-20 | 2021-07-20 | 2021-07-20 | -2033.4700 | 2884818.4100 | 1.1539 | 369.6900 | 100.0000 | |
| 345543 | 2021-07-19 | 2021-07-19 | 2021-07-19 | -4425.4900 | 2878961.8200 | 1.1516 | 307.3100 | 100.0000 | |
| 345087 | 2021-07-16 | 2021-07-16 | 2021-07-16 | 3740.2200 | 2910781.9500 | 1.1643 | 370.5100 | 100.0000 | |
| 344631 | 2021-07-15 | 2021-07-15 | 2021-07-15 | 9991.8300 | 2923964.5800 | 1.1696 | 418.1100 | 100.0000 | |
| 344176 | 2021-07-14 | 2021-07-14 | 2021-07-14 | -940.0300 | 2827786.4200 | 1.1311 | 259.3900 | 100.0000 | |
| 343722 | 2021-07-13 | 2021-07-13 | 2021-07-13 | 541.9600 | 2853115.1500 | 1.1412 | 309.0500 | 100.0000 | |
| 343268 | 2021-07-12 | 2021-07-12 | 2021-07-12 | -1188.3500 | 2772410.4900 | 1.1090 | 285.9800 | 100.0000 | |
| 342814 | 2021-07-09 | 2021-07-09 | 2021-07-09 | -2852.4100 | 2745288.2500 | 1.0981 | 324.1300 | 100.0000 | |
| 342361 | 2021-07-08 | 2021-07-08 | 2021-07-08 | -4406.7500 | 2864297.2700 | 1.1457 | 350.2000 | 100.0000 | |
| 341908 | 2021-07-07 | 2021-07-07 | 2021-07-07 | 5650.9400 | 2800556.5100 | 1.1202 | -563.1000 | 100.0000 | |
| 341457 | 2021-07-06 | 2021-07-06 | 2021-07-06 | 2193.5300 | 2927665.3300 | 1.1711 | 425.1900 | 100.0000 | |
| 341084 | 2021-07-05 | 2021-07-05 | 2021-07-05 | -3789.2600 | 2955092.4200 | 1.1820 | 468.8100 | 100.0000 | |
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