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: -.---- |
| 博时主要消费ETF(159672) 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(%) | |
| 839571 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1488.3800 | 750447.3800 | 0.7504 | 597.3800 | 70.0000 | |
| 838527 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 334.8100 | 756000.8100 | 0.7560 | 334.8100 | 70.0000 | |
| 837768 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 809.0800 | 754604.0800 | 0.7546 | 531.0800 | 70.0000 | |
| 837261 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 169.7000 | 755106.7000 | 0.7551 | 47.7000 | 70.0000 | |
| 835968 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -200.7700 | 756123.2300 | 0.7561 | 230.2300 | 70.0000 | |
| 835069 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1264.5400 | 762407.5400 | 0.7624 | 357.5400 | 70.0000 | |
| 834170 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 1887.8300 | 770194.8300 | 0.7702 | 340.8300 | 70.0000 | |
| 833272 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 15.0000 | 774751.0000 | 0.7748 | 594.0000 | 70.0000 | |
| 832371 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -50.7900 | 784267.2100 | 0.7843 | 69.2100 | 70.0000 | |
| 831473 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -832.8100 | 788511.1900 | 0.7885 | 323.1900 | 70.0000 | |
| 830577 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 157.6300 | 783136.6300 | 0.7831 | 5.6300 | 70.0000 | |
| 829880 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -201.6000 | 796995.4000 | 0.7970 | 242.4000 | 70.0000 | |
| 828971 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -974.5000 | 796893.5000 | 0.7969 | 38.5000 | 70.0000 | |
| 827893 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 130.8800 | 810450.8800 | 0.8105 | 440.8800 | 70.0000 | |
| 826999 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 514.1100 | 817186.1100 | 0.8172 | 210.1100 | 70.0000 | |
| 826103 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 396.3400 | 823330.3400 | 0.8233 | 100.3400 | 70.0000 | |
| 825733 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -61.9100 | 831414.0900 | 0.8314 | 27.0900 | 70.0000 | |
| 824360 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -1258.0800 | 824362.9200 | 0.8244 | 18.9200 | 70.0000 | |
| 823685 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 320.5700 | 821773.5700 | 0.8218 | 201.5700 | 70.0000 | |
| 823058 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -135.2100 | 824742.7900 | 0.8247 | 12.7900 | 70.0000 | |
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