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博时龙头家电ETF(159730)  ETF申购赎回基本信息
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(%)
766100 2024-02-22 2024-02-22 2024-02-22 709.5400 847452.5400 0.8475 219.5400 50.0000
765259 2024-02-21 2024-02-21 2024-02-21 -368.1900 841919.8100 0.8419 14.8100 50.0000
763982 2024-02-20 2024-02-20 2024-02-20 -326.5300 829217.4700 0.8292 41.4700 50.0000
763413 2024-02-19 2024-02-19 2024-02-19 1530.2100 830948.2100 0.8309 82.2100 50.0000
762737 2024-02-08 2024-02-08 2024-02-08 -1997.5600 828248.4400 0.8282 142.4400 50.0000
761737 2024-02-07 2024-02-07 2024-02-07 -198.6800 806636.3200 0.8066 14.3200 50.0000
760601 2024-02-06 2024-02-06 2024-02-06 -665.8100 781959.1900 0.7820 305.1900 50.0000
759718 2024-02-05 2024-02-05 2024-02-05 -502.1500 784369.8500 0.7844 87.8500 50.0000
758879 2024-02-02 2024-02-02 2024-02-02 -381.2600 792011.7400 0.7920 230.7400 50.0000
758041 2024-02-01 2024-02-01 2024-02-01 -110.8900 787068.1100 0.7871 123.1100 50.0000
757700 2024-01-31 2024-01-31 2024-01-31 -460.4000 794167.6000 0.7942 39.6000 50.0000
756864 2024-01-30 2024-01-30 2024-01-30 467.5400 803039.5400 0.8030 4.5400 50.0000
756028 2024-01-29 2024-01-29 2024-01-29 -933.3800 799447.6200 0.7994 439.6200 50.0000
754801 2024-01-26 2024-01-26 2024-01-26 202.3300 799019.3300 0.7990 25.3300 50.0000
754357 2024-01-25 2024-01-25 2024-01-25 -17.4900 799594.5100 0.7996 155.5100 50.0000
753082 2024-01-24 2024-01-24 2024-01-24 195.9400 785004.9400 0.7850 42.9400 50.0000
752683 2024-01-23 2024-01-23 2024-01-23 608.6600 782300.6600 0.7823 147.6600 50.0000
751846 2024-01-22 2024-01-22 2024-01-22 -615.9600 804787.0400 0.8048 372.0400 50.0000
751009 2024-01-19 2024-01-19 2024-01-19 174.2400 810552.2400 0.8106 174.2400 50.0000
750174 2024-01-18 2024-01-18 2024-01-18 274.3100 809490.3100 0.8095 173.3100 50.0000
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