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: -.---- |
| 博时中证全指电力公用事业ETF(561700) 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(%) | |
| 857934 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 231.5000 | 558050.5000 | 1.1161 | 89.5000 | 50.0000 | |
| 857026 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -208.9000 | 559804.1000 | 1.1196 | 193.1000 | 50.0000 | |
| 856118 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 32.0400 | 549126.0400 | 1.0983 | 32.0400 | 50.0000 | |
| 855206 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 240.5300 | 551595.5300 | 1.1032 | 74.5300 | 50.0000 | |
| 854683 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -16.9200 | 557552.0800 | 1.1151 | 213.0800 | 50.0000 | |
| 853395 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -38.1300 | 556383.8700 | 1.1128 | 66.8700 | 50.0000 | |
| 852489 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 222.1200 | 547675.1200 | 1.0954 | 222.1200 | 50.0000 | |
| 851582 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 55.8500 | 558032.8500 | 1.1161 | 55.8500 | 50.0000 | |
| 850675 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 18.0700 | 555174.0700 | 1.1103 | 163.0700 | 50.0000 | |
| 850150 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 193.3600 | 552349.3600 | 1.1047 | 193.3600 | 50.0000 | |
| 848864 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 2.4300 | 559341.4300 | 1.1187 | 98.4300 | 50.0000 | |
| 847961 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 416.3800 | 555517.3800 | 1.1110 | 102.3800 | 50.0000 | |
| 847057 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 691.5200 | 569217.5200 | 1.1384 | 189.5200 | 50.0000 | |
| 846152 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -117.3100 | 561690.6900 | 1.1234 | 102.6900 | 50.0000 | |
| 845630 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 140.2300 | 554566.2300 | 1.1091 | 65.2300 | 50.0000 | |
| 844349 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 131.4500 | 557111.4500 | 1.1142 | 136.4500 | 50.0000 | |
| 843653 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 135.1700 | 560047.1700 | 1.1201 | 135.1700 | 50.0000 | |
| 842547 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 99.6600 | 562484.6600 | 1.1250 | 99.6600 | 50.0000 | |
| 841646 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -173.7900 | 560154.2100 | 1.1203 | 163.2100 | 50.0000 | |
| 841123 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -171.2800 | 547765.7200 | 1.0955 | 56.7200 | 50.0000 | |
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