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: -.---- |
| 博时中证疫苗与生物技术ETF(561710) 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(%) | |
| 831224 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 94.8700 | 1172758.8700 | 0.5864 | 409.8700 | 100.0000 | |
| 830296 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 16.4700 | 1176586.4700 | 0.5883 | 16.4700 | 100.0000 | |
| 829434 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -406.7100 | 1177658.2900 | 0.5888 | 47.2900 | 100.0000 | |
| 828540 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 76.3100 | 1157648.3100 | 0.5788 | 76.3100 | 100.0000 | |
| 827646 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 988.3900 | 1161205.3900 | 0.5806 | 249.3900 | 100.0000 | |
| 826752 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 307.5300 | 1191747.5300 | 0.5959 | 279.5300 | 100.0000 | |
| 825522 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 307.6200 | 1196554.6200 | 0.5983 | 65.6200 | 100.0000 | |
| 824967 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 767.1300 | 1181183.1300 | 0.5906 | 205.1300 | 100.0000 | |
| 824009 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -204.7100 | 1198008.2900 | 0.5990 | 375.2900 | 100.0000 | |
| 822817 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 429.4300 | 1196610.4300 | 0.5983 | 3.4300 | 100.0000 | |
| 821926 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 75.1400 | 1197093.1400 | 0.5985 | 450.1400 | 100.0000 | |
| 821035 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 376.2200 | 1202003.2200 | 0.6010 | 148.2200 | 100.0000 | |
| 820146 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 128.3800 | 1210167.3800 | 0.6051 | 128.3800 | 100.0000 | |
| 819256 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 618.7300 | 1205873.7300 | 0.6029 | 187.7300 | 100.0000 | |
| 818368 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 703.0200 | 1225424.0200 | 0.6127 | 198.0200 | 100.0000 | |
| 817480 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 196.8200 | 1251518.8200 | 0.6258 | 364.8200 | 100.0000 | |
| 816592 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 375.7600 | 1248048.7600 | 0.6240 | 447.7600 | 100.0000 | |
| 815706 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -1.9100 | 1267747.0900 | 0.6339 | 12.0900 | 100.0000 | |
| 815183 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 324.0000 | 1267294.0000 | 0.6336 | 263.0000 | 100.0000 | |
| 813936 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 426.0000 | 1257359.0000 | 0.6287 | 506.0000 | 100.0000 | |
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