| 1 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-22 | 1.1397 | 1.1397 | -0.82% | -1.29% | 0.53% | 2.78% | 26.59% | -- | 21.26% | 13.97% | -1.29% | -- | 购买 | ||
| 2 | 588030 | 博时上证科创板100ETF | 2024-07-22 | 0.7363 | 0.7363 | 0.55% | 4.29% | -5.05% | -3.14% | -6.13% | -- | -24.32% | -26.37% | 4.29% | -- | 购买 | ||
| 3 | 561780 | 博时中证1000增强策略ETF | 2024-07-22 | 0.8735 | 0.8735 | -0.37% | -1.57% | -4.59% | -7.57% | 2.06% | -- | -11.38% | -12.65% | -1.57% | -- | 购买 | ||
| 4 | 019105 | 博时创业板ETF联接E | 2024-07-22 | 1.5181 | 1.5181 | -0.09% | 2.80% | -1.64% | -0.55% | 4.05% | -- | -7.64% | -12.44% | 2.80% | 0.0% | 购买 | ||
| 5 | 019066 | 博时央创ETF联接E | 2024-07-22 | 1.4718 | 1.4718 | -0.47% | 0.33% | 0.88% | -0.72% | 19.79% | -- | 11.21% | 9.83% | 0.33% | 0.0% | 购买 | ||
| 6 | 019857 | 博时上证科创板100ETF联接A | 2024-07-22 | 0.7457 | 0.7457 | 0.51% | 4.05% | -4.79% | -3.07% | -6.14% | -- | -23.33% | -25.43% | 4.05% | 1.00% | 购买 | ||
| 7 | 019858 | 博时上证科创板100ETF联接C | 2024-07-22 | 0.7448 | 0.7448 | 0.51% | 4.05% | -4.81% | -3.11% | -6.23% | -- | -23.41% | -25.52% | 4.05% | 0.0% | 购买 | ||
| 8 | 159505 | 博时国证2000ETF | 2024-07-22 | 0.8193 | 0.8193 | -0.07% | -1.18% | -5.40% | -7.01% | -1.94% | -- | -15.58% | -18.07% | -1.18% | -- | 购买 | ||
| 9 | 019910 | 博时上证自然资源ETF联接C | 2024-07-22 | 1.1894 | 1.1894 | -1.22% | -3.53% | -1.73% | -4.88% | 19.75% | -- | 12.11% | 14.59% | -3.53% | 0.0% | 购买 | ||
| 10 | 019855 | 博时中证新能源ETF发起式联接A | 2024-07-22 | 0.8768 | 0.8768 | -0.11% | 3.38% | -1.73% | -7.48% | -10.04% | -- | -15.21% | -12.32% | 3.38% | 1.00% | 购买 | ||
| 11 | 019856 | 博时中证新能源ETF发起式联接C | 2024-07-22 | 0.8750 | 0.8750 | -0.13% | 3.37% | -1.75% | -7.56% | -10.18% | -- | -15.35% | -12.50% | 3.37% | 0.0% | 购买 | ||
| 12 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.8615 | 0.8615 | -0.57% | 1.29% | -3.21% | -7.67% | -6.23% | -- | -15.46% | -13.85% | 1.29% | 0.0% | 购买 | ||
| 13 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-07-22 | 0.8632 | 0.8632 | -0.55% | 1.31% | -3.17% | -7.60% | -6.08% | -- | -15.32% | -13.68% | 1.31% | 1.00% | 购买 | ||
| 14 | 159568 | 博时港股通互联网ETF | 2024-07-22 | 1.1172 | 1.1172 | 2.11% | -1.05% | -4.41% | 8.75% | -- | -- | -- | 11.71% | -1.05% | -- | 购买 | ||
| 15 | 159533 | 博时中证2000ETF | 2024-07-22 | 0.9178 | 0.9178 | 0.40% | -1.17% | -5.91% | -- | -- | -- | -- | -8.22% | -1.17% | -- | 购买 | ||
| 16 | 511130 | 博时上证30年期国债ETF | 2024-07-22 | 102.2512 | 1.0225 | 0.30% | 0.25% | 0.71% | 0.83% | -- | -- | -- | 2.21% | 0.25% | -- | 购买 | ||
| 17 | 159582 | 博时中证半导体产业ETF | 2024-07-22 | 1.1190 | 1.1190 | -0.20% | 5.18% | 2.17% | 15.43% | -- | -- | -- | 11.90% | 5.18% | -- | 购买 | ||
| 18 | 159307 | 博时中证红利低波100ETF | 2024-07-22 | 0.9594 | 0.9594 | -0.97% | -1.28% | -0.04% | -4.68% | -- | -- | -- | -4.06% | -1.28% | -- | 购买 | ||
| 19 | 021100 | 博时中证红利ETF发起式联接C | 2024-07-22 | 0.9742 | 0.9742 | -0.86% | -2.22% | -2.34% | -- | -- | -- | -- | -2.58% | -2.22% | 0.0% | 购买 | ||
| 20 | 021099 | 博时中证红利ETF发起式联接A | 2024-07-22 | 0.9747 | 0.9747 | -0.85% | -2.21% | -2.32% | -- | -- | -- | -- | -2.53% | -2.21% | 1.00% | 购买 | ||
| 21 | 021125 | 博时上证超大盘ETF联接C | 2024-07-22 | 0.9898 | 0.9898 | -0.78% | 0.81% | 3.57% | 0.88% | -- | -- | -- | 0.50% | 0.81% | 0.0% | 购买 | ||
| 22 | 561760 | 博时中证油气资源ETF | 2024-07-22 | 0.9282 | 0.9282 | -1.67% | -3.58% | -3.91% | -7.19% | -- | -- | -- | -7.19% | -3.58% | -- | 购买 | ||
| 23 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 24 | 021499 | 博时黄金ETF联接E | 2024-07-22 | 1.9020 | 1.9020 | 0.21% | -0.10% | 1.05% | -- | -- | -- | -- | -1.12% | -0.10% | 0.0% | 购买 | ||
| 25 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-22 | 0.9070 | 0.9070 | -0.37% | -0.41% | -6.13% | -- | -- | -- | -- | -9.30% | -0.41% | 1.20% | 购买 | ||
| 26 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-22 | 0.9068 | 0.9068 | -0.37% | -0.41% | -6.14% | -- | -- | -- | -- | -9.32% | -0.41% | 0.0% | 购买 | ||
| 27 | 021550 | 博时中证红利低波动100ETF联接A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.00% | 购买 | ||
| 28 | 021551 | 博时中证红利低波动100ETF联接C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 29 | 588010 | 博时上证科创板新材料ETF | 2024-07-22 | 0.4638 | 0.4638 | 0.50% | 1.82% | -7.00% | -4.74% | -13.34% | -40.22% | -29.83% | -53.60% | 1.82% | -- | 购买 | ||
| 30 | 516580 | 博时中证新能源ETF | 2024-07-22 | 0.4175 | 0.4175 | -0.12% | 3.57% | -1.83% | -8.00% | -10.64% | -35.24% | -16.13% | -58.25% | 3.57% | -- | 购买 | ||
| 31 | 159824 | 博时新能源汽车ETF | 2024-07-22 | 0.6549 | 0.6549 | -0.59% | 1.39% | -3.39% | -8.23% | -6.66% | -32.24% | -16.41% | -34.51% | 1.39% | -- | 购买 | ||
| 32 | 516860 | 博时金融科技ETF | 2024-07-22 | 0.6461 | 0.6461 | 1.40% | 2.21% | -6.50% | -10.36% | -14.84% | -31.34% | -30.22% | -35.40% | 2.21% | -- | 购买 | ||
| 33 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-07-22 | 0.3463 | 0.3463 | 2.09% | 2.70% | 0.09% | 3.62% | -6.91% | -30.07% | -24.64% | -65.37% | 2.70% | -- | 购买 | ||
| 34 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-07-22 | 0.5582 | 0.5582 | 1.95% | 2.53% | 0.00% | 3.37% | -6.64% | -28.93% | -23.54% | -44.18% | 2.53% | 0.0% | 购买 | ||
| 35 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-07-22 | 0.5605 | 0.5605 | 1.96% | 2.54% | 0.04% | 3.43% | -6.54% | -28.78% | -23.46% | -43.95% | 2.54% | 1.20% | 购买 | ||
| 36 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-22 | 0.6766 | 0.6766 | 0.31% | 0.43% | -3.40% | -4.37% | -5.22% | -23.63% | -19.92% | -32.34% | 0.43% | -- | 购买 | ||
| 37 | 159838 | 博时医药50ETF | 2024-07-22 | 0.5145 | 0.5145 | 0.70% | 3.94% | -0.52% | -4.58% | -9.08% | -20.94% | -17.60% | -48.55% | 3.94% | -- | 购买 | ||
| 38 | 159623 | 博时成渝经济圈ETF | 2024-07-22 | 0.6997 | 0.6997 | -0.46% | 0.73% | -2.37% | -7.14% | -0.54% | -19.38% | -11.64% | -30.03% | 0.73% | -- | 购买 | ||
| 39 | 159908 | 博时创业板ETF | 2024-07-22 | 1.5857 | 1.5857 | -0.09% | 2.97% | -1.74% | -0.56% | 4.35% | -19.34% | -8.00% | 58.54% | 2.97% | 0.05% | 购买 | ||
| 40 | 006733 | 博时创业板ETF联接C | 2024-07-22 | 1.5169 | 1.5169 | -0.09% | 2.81% | -1.63% | -0.54% | 4.10% | -18.41% | -7.58% | 39.68% | 2.81% | 0.0% | 购买 | ||
| 41 | 050021 | 博时创业板ETF联接A | 2024-07-22 | 1.5190 | 1.5190 | -0.09% | 2.81% | -1.63% | -0.53% | 4.12% | -18.39% | -7.57% | 51.88% | 2.81% | 0.08% | 购买 | ||
| 42 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-19 | 0.4462 | 0.4462 | -0.16% | -4.13% | -10.49% | -16.57% | -19.63% | -18.04% | -25.79% | -55.38% | -4.13% | -- | 购买 | ||
| 43 | 159672 | 博时主要消费ETF | 2024-07-22 | 0.7550 | 0.7550 | -1.63% | 1.78% | -0.15% | -7.61% | 1.48% | -16.81% | -7.41% | -24.50% | 1.78% | -- | 购买 | ||
| 44 | 588390 | 博时中证科创创业50ETF | 2024-07-22 | 0.5101 | 0.5101 | 0.04% | 4.66% | -0.31% | 2.51% | 5.11% | -16.21% | -6.13% | -48.99% | 4.66% | -- | 购买 | ||
| 45 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-22 | 0.5432 | 0.5432 | 0.04% | 4.36% | -0.42% | 2.11% | 4.38% | -15.77% | -6.15% | -45.68% | 4.36% | 0.0% | 购买 | ||
| 46 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-22 | 0.5446 | 0.5446 | 0.04% | 4.35% | -0.42% | 2.12% | 4.43% | -15.68% | -6.10% | -45.54% | 4.35% | 1.20% | 购买 | ||
| 47 | 159968 | 博时中证500ETF | 2024-07-22 | 5.9296 | 1.1689 | -0.12% | -0.28% | -4.10% | -5.95% | 3.74% | -15.61% | -8.63% | 16.89% | -0.28% | -- | 购买 | ||
| 48 | 008397 | 博时中证500ETF联接C | 2024-07-22 | 1.0907 | 1.0907 | -0.12% | -0.27% | -3.91% | -5.73% | 3.35% | -15.10% | -8.34% | 9.07% | -0.27% | 0.0% | 购买 | ||
| 49 | 008396 | 博时中证500ETF联接A | 2024-07-22 | 1.1057 | 1.1057 | -0.12% | -0.27% | -3.89% | -5.66% | 3.51% | -14.84% | -8.19% | 10.57% | -0.27% | 0.12% | 购买 | ||
| 50 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.7034 | 0.7034 | 1.97% | -1.65% | -2.22% | 8.77% | 18.50% | -12.41% | -3.33% | -29.66% | -1.65% | 0.0% | 购买 |
第1页 共2页
下一页
