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: -.---- |
| 博时中证半导体产业ETF(159582) 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(%) | |
| 858121 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 375.8700 | 1561972.8700 | 1.0413 | 419.8700 | 80.0000 | |
| 857214 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 731.4900 | 1573647.4900 | 1.0491 | 7.4900 | 80.0000 | |
| 856306 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 1329.0100 | 1599185.0100 | 1.0661 | 530.0100 | 80.0000 | |
| 855397 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 378.5800 | 1678509.5800 | 1.1190 | 391.5800 | 80.0000 | |
| 853963 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -53.5700 | 1681837.4300 | 1.1212 | 243.4300 | 80.0000 | |
| 853582 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -571.0200 | 1662418.9800 | 1.1083 | 152.9800 | 80.0000 | |
| 852680 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -257.2500 | 1636039.7500 | 1.0907 | 100.7500 | 80.0000 | |
| 851768 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -322.3200 | 1632691.6800 | 1.0885 | 19.6800 | 80.0000 | |
| 850865 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 143.8900 | 1595814.8900 | 1.0639 | 221.8900 | 80.0000 | |
| 849430 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -61.2200 | 1579565.7800 | 1.0530 | 570.7800 | 80.0000 | |
| 849054 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 358.7100 | 1554790.7100 | 1.0365 | 25.7100 | 80.0000 | |
| 848151 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 306.8900 | 1553419.8900 | 1.0356 | 49.8900 | 80.0000 | |
| 847247 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 179.4900 | 1563896.4900 | 1.0426 | 296.4900 | 80.0000 | |
| 846342 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -143.3700 | 1514998.6300 | 1.0100 | 179.6300 | 80.0000 | |
| 844913 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 23.6800 | 1513548.6800 | 1.0090 | 182.6800 | 80.0000 | |
| 844533 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -231.1000 | 1516774.9000 | 1.0112 | 59.9000 | 80.0000 | |
| 843267 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -615.8700 | 1540516.1300 | 1.0270 | 161.1300 | 80.0000 | |
| 842731 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 409.3800 | 1514857.3800 | 1.0099 | 239.3800 | 80.0000 | |
| 841831 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 229.4900 | 1537695.4900 | 1.0251 | 200.4900 | 80.0000 | |
| 840405 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 123.6100 | 1533942.6100 | 1.0226 | 157.6100 | 80.0000 | |
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