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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(%) | |
| 857620 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 248.1600 | 1218368.1600 | 1.2184 | 20.1600 | 50.0000 | |
| 856712 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -17.6500 | 1224903.3500 | 1.2249 | 140.3500 | 50.0000 | |
| 855804 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 440.4900 | 1222613.4900 | 1.2226 | 126.4900 | 50.0000 | |
| 854892 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 8.1800 | 1243604.1800 | 1.2436 | 37.1800 | 50.0000 | |
| 854369 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -396.5300 | 1249087.4700 | 1.2491 | 92.4700 | 50.0000 | |
| 853081 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 19.2300 | 1244622.2300 | 1.2446 | 33.2300 | 50.0000 | |
| 852175 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 258.4100 | 1231239.4100 | 1.2312 | 201.4100 | 50.0000 | |
| 851269 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 371.0100 | 1241209.0100 | 1.2412 | 156.0100 | 50.0000 | |
| 850362 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 35.3100 | 1232256.3100 | 1.2323 | 187.3100 | 50.0000 | |
| 849837 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 222.6000 | 1230855.6000 | 1.2309 | 50.6000 | 50.0000 | |
| 848552 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 31.0500 | 1236190.0500 | 1.2362 | 77.0500 | 50.0000 | |
| 847648 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 675.6500 | 1219650.6500 | 1.2197 | 197.6500 | 50.0000 | |
| 846744 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 228.7900 | 1230585.7900 | 1.2306 | 69.7900 | 50.0000 | |
| 845842 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -270.6700 | 1218199.3300 | 1.2182 | 285.3300 | 50.0000 | |
| 845320 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -69.1000 | 1226175.9000 | 1.2262 | 29.9000 | 50.0000 | |
| 844038 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 350.2500 | 1226552.2500 | 1.2266 | 162.2500 | 50.0000 | |
| 843198 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -412.3000 | 1234720.7000 | 1.2347 | 66.7000 | 50.0000 | |
| 842236 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 224.7500 | 1241061.7500 | 1.2411 | 82.7500 | 50.0000 | |
| 841334 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -251.5000 | 1245424.5000 | 1.2454 | 59.5000 | 50.0000 | |
| 840811 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -608.2700 | 1231060.7300 | 1.2311 | 23.7300 | 50.0000 | |
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