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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: -.---- |
| 博时央企结构调整ETF(512960) 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(%) | |
| 813623 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 176.5200 | 1222299.5200 | 1.2223 | 45.5200 | 50.0000 | |
| 812739 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 420.8800 | 1222815.8800 | 1.2228 | 13.8800 | 50.0000 | |
| 811856 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -10.6900 | 1235054.3100 | 1.2351 | 188.3100 | 50.0000 | |
| 810973 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 189.4500 | 1239500.4500 | 1.2395 | 44.4500 | 50.0000 | |
| 810094 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -50.4400 | 1232295.5600 | 1.2323 | 181.5600 | 50.0000 | |
| 809215 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -55.0300 | 1229437.9700 | 1.2294 | 74.9700 | 50.0000 | |
| 808337 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 50.7900 | 1213306.7900 | 1.2133 | 50.7900 | 50.0000 | |
| 807460 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 105.4000 | 1221798.4000 | 1.2218 | 29.4000 | 50.0000 | |
| 806586 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 21.2300 | 1219563.2300 | 1.2196 | 21.2300 | 50.0000 | |
| 805712 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 268.6900 | 1212058.6900 | 1.2121 | 23.6900 | 50.0000 | |
| 804838 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 421.2500 | 1221915.2500 | 1.2219 | 31.2500 | 50.0000 | |
| 804261 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 372.5100 | 1219370.5100 | 1.2194 | 38.5100 | 50.0000 | |
| 803097 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 138.0800 | 1208804.0800 | 1.2088 | 138.0800 | 50.0000 | |
| 802224 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 185.8000 | 1211271.8000 | 1.2113 | 20.8000 | 50.0000 | |
| 801642 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 296.3200 | 1199635.3200 | 1.1996 | 127.3200 | 50.0000 | |
| 800577 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 517.8100 | 1218391.8100 | 1.2184 | 102.8100 | 50.0000 | |
| 799701 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -103.1300 | 1227205.8700 | 1.2272 | 149.8700 | 50.0000 | |
| 798756 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 317.6700 | 1227566.6700 | 1.2276 | 65.6700 | 50.0000 | |
| 797893 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 37.6900 | 1231092.6900 | 1.2311 | 37.6900 | 50.0000 | |
| 797056 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -34.6100 | 1207119.3900 | 1.2071 | 199.3900 | 50.0000 | |
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