| 1 | 019857 | 博时上证科创板100ETF联接A | 2024-07-23 | 0.7148 | 0.7148 | -4.14% | -1.23% | -8.73% | -7.71% | -11.52% | -- | -26.51% | -28.52% | -1.23% | 1.00% | 购买 | ||
| 2 | 019858 | 博时上证科创板100ETF联接C | 2024-07-23 | 0.7139 | 0.7139 | -4.15% | -1.23% | -8.76% | -7.75% | -11.61% | -- | -26.59% | -28.61% | -1.23% | 0.0% | 购买 | ||
| 3 | 588010 | 博时上证科创板新材料ETF | 2024-07-23 | 0.4471 | 0.4471 | -3.60% | -1.84% | -10.35% | -7.53% | -17.10% | -42.38% | -32.36% | -55.27% | -1.84% | -- | 购买 | ||
| 4 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 510410 | 博时上证自然资源ETF | 2024-07-23 | 1.1761 | 1.1761 | -3.16% | -7.47% | -4.92% | -4.92% | 15.55% | 6.00% | 8.95% | 17.61% | -7.47% | -- | 购买 | ||
| 6 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 1.1562 | -2.96% | -7.07% | -4.63% | -4.57% | 15.24% | 6.14% | 8.97% | 15.62% | -7.07% | 0.12% | 购买 | ||
| 7 | 019910 | 博时上证自然资源ETF联接C | 2024-07-23 | 1.1542 | 1.1542 | -2.96% | -7.07% | -4.64% | -4.64% | 15.07% | -- | 8.79% | 11.19% | -7.07% | 0.0% | 购买 | ||
| 8 | 159824 | 博时新能源汽车ETF | 2024-07-23 | 0.6335 | 0.6335 | -3.27% | -2.75% | -6.55% | -10.07% | -10.29% | -34.45% | -19.14% | -36.65% | -2.75% | -- | 购买 | ||
| 9 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 1.4481 | -1.56% | -1.69% | -0.67% | -0.32% | 17.31% | 0.16% | 9.49% | 44.81% | -1.69% | 0.12% | 购买 | ||
| 10 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 1.4213 | -1.57% | -1.70% | -0.71% | -0.42% | 17.08% | -0.24% | 9.25% | 42.13% | -1.70% | 0.0% | 购买 | ||
| 11 | 019066 | 博时央创ETF联接E | 2024-07-23 | 1.4488 | 1.4488 | -1.56% | -1.70% | -0.69% | -0.35% | 17.25% | -- | 9.47% | 8.11% | -1.70% | 0.0% | 购买 | ||
| 12 | 515900 | 博时央企创新驱动ETF | 2024-07-23 | 1.3841 | 1.3841 | -1.66% | -1.80% | -0.71% | -0.25% | 18.25% | -0.05% | 9.94% | 39.78% | -1.80% | -- | 购买 | ||
| 13 | 512960 | 博时央企结构调整ETF | 2024-07-23 | 1.2226 | 1.2614 | -1.69% | -1.50% | -0.71% | 1.92% | 15.70% | -2.11% | 6.85% | 29.25% | -1.50% | -- | 购买 | ||
| 14 | 006438 | 博时央调ETF联接A | 2024-07-23 | 1.3071 | 1.3071 | -1.60% | -1.43% | -0.67% | 1.80% | 14.76% | -2.10% | 6.42% | 30.71% | -1.43% | 0.12% | 购买 | ||
| 15 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 1.2798 | -1.61% | -1.43% | -0.71% | 1.69% | 14.53% | -2.51% | 6.18% | 27.98% | -1.43% | 0.0% | 购买 | ||
| 16 | 159838 | 博时医药50ETF | 2024-07-23 | 0.4964 | 0.4964 | -3.52% | 0.34% | -4.02% | -8.97% | -12.93% | -23.72% | -20.50% | -50.36% | 0.34% | -- | 购买 | ||
| 17 | 515920 | 博时智能消费主题ETF | 2024-07-23 | 0.6876 | 0.6876 | -3.15% | -5.00% | -3.71% | 3.24% | 10.05% | -8.85% | -2.22% | -31.24% | -5.00% | -- | 购买 | ||
| 18 | 159672 | 博时主要消费ETF | 2024-07-23 | 0.7289 | 0.7289 | -3.46% | -1.78% | -3.60% | -11.35% | -1.88% | -19.69% | -10.61% | -27.11% | -1.78% | -- | 购买 | ||
| 19 | 159650 | 博时中债0-3年国开行ETF | 2024-07-23 | 104.7472 | 1.0475 | 0.03% | 0.11% | 0.34% | 0.72% | 1.84% | 2.87% | 1.96% | 4.73% | 0.11% | -- | 购买 | ||
| 20 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-07-23 | 1.0615 | 1.1113 | 0.05% | 0.16% | 0.45% | 0.94% | 3.06% | 6.25% | 3.13% | 11.43% | 0.16% | 0.50% | 购买 | ||
| 21 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-07-23 | 1.0596 | 1.1075 | 0.05% | 0.16% | 0.44% | 0.91% | 3.01% | 6.15% | 3.08% | 11.03% | 0.16% | 0.0% | 购买 | ||
| 22 | 561780 | 博时中证1000增强策略ETF | 2024-07-23 | 0.8492 | 0.8492 | -2.78% | -4.40% | -7.24% | -9.25% | -1.80% | -- | -13.85% | -15.08% | -4.40% | -- | 购买 | ||
| 23 | 159533 | 博时中证2000ETF | 2024-07-23 | 0.8970 | 0.8970 | -2.27% | -3.44% | -8.05% | -- | -- | -- | -- | -10.30% | -3.44% | -- | 购买 | ||
| 24 | 159968 | 博时中证500ETF | 2024-07-23 | 5.7578 | 1.1350 | -2.90% | -3.48% | -6.87% | -7.64% | -1.06% | -18.05% | -11.28% | 13.50% | -3.48% | -- | 购买 | ||
| 25 | 008396 | 博时中证500ETF联接A | 2024-07-23 | 1.0754 | 1.0754 | -2.74% | -3.29% | -6.52% | -7.26% | -1.02% | -17.17% | -10.71% | 7.54% | -3.29% | 0.12% | 购买 | ||
| 26 | 008397 | 博时中证500ETF联接C | 2024-07-23 | 1.0608 | 1.0608 | -2.74% | -3.30% | -6.55% | -7.33% | -1.17% | -17.43% | -10.86% | 6.08% | -3.30% | 0.0% | 购买 | ||
| 27 | 159678 | 博时中证500增强策略ETF | 2024-07-23 | 0.8325 | 0.8325 | -3.21% | -4.84% | -8.29% | -8.33% | 2.56% | -11.66% | -6.38% | -16.75% | -4.84% | -- | 购买 | ||
| 28 | 159811 | 博时中证5G产业50ETF | 2024-07-23 | 1.0551 | 1.0551 | -2.59% | -5.71% | -1.57% | 12.35% | 21.14% | -1.70% | 6.63% | 5.56% | -5.71% | -- | 购买 | ||
| 29 | 159582 | 博时中证半导体产业ETF | 2024-07-23 | 1.0661 | 1.0661 | -4.73% | -2.06% | -2.66% | 9.51% | -- | -- | -- | 6.61% | -2.06% | -- | 购买 | ||
| 30 | 513960 | 博时中证港股通消费主题ETF | 2024-07-23 | 1.0089 | 1.0089 | -1.92% | -0.93% | -3.64% | -0.68% | 17.77% | -13.86% | 1.67% | 0.89% | -0.93% | -- | 购买 | ||
| 31 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-23 | 1.1273 | 1.1273 | -1.09% | -2.79% | -0.56% | 3.45% | 24.19% | -- | 19.94% | 12.73% | -2.79% | -- | 购买 | ||
| 32 | 159307 | 博时中证红利低波100ETF | 2024-07-23 | 0.9502 | 0.9502 | -0.96% | -1.87% | -1.00% | -5.59% | -- | -- | -- | -4.98% | -1.87% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 515890 | 博时中证红利ETF | 2024-07-23 | 1.3294 | 1.5506 | -1.21% | -3.05% | -3.62% | -3.08% | 10.10% | 6.06% | 7.14% | 57.84% | -3.05% | -- | 购买 | ||
| 36 | 021099 | 博时中证红利ETF发起式联接A | 2024-07-23 | 0.9636 | 0.9636 | -1.14% | -2.87% | -3.43% | -- | -- | -- | -- | -3.64% | -2.87% | 1.00% | 购买 | ||
| 37 | 021100 | 博时中证红利ETF发起式联接C | 2024-07-23 | 0.9631 | 0.9631 | -1.14% | -2.88% | -3.45% | -- | -- | -- | -- | -3.69% | -2.88% | 0.0% | 购买 | ||
| 38 | 588390 | 博时中证科创创业50ETF | 2024-07-23 | 0.4925 | 0.4925 | -3.45% | -1.10% | -3.75% | -0.85% | 0.55% | -19.10% | -9.37% | -50.75% | -1.10% | -- | 购买 | ||
| 39 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-23 | 0.5265 | 0.5265 | -3.32% | -1.11% | -3.73% | -1.11% | 0.11% | -18.49% | -9.22% | -47.35% | -1.11% | 1.20% | 购买 | ||
| 40 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-23 | 0.5251 | 0.5251 | -3.33% | -1.11% | -3.74% | -1.13% | 0.06% | -18.58% | -9.28% | -47.49% | -1.11% | 0.0% | 购买 | ||
| 41 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-23 | 1.1760 | 1.1760 | -0.42% | -1.52% | 1.82% | 7.29% | 21.50% | 11.15% | 18.19% | 17.59% | -1.52% | 1.00% | 购买 | ||
| 42 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-23 | 1.1707 | 1.1707 | -0.42% | -1.52% | 1.80% | 7.21% | 21.33% | 10.82% | 18.00% | 17.06% | -1.52% | 0.0% | 购买 | ||
| 43 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-23 | 1.0983 | 1.0983 | -0.44% | -1.59% | 1.93% | 7.51% | 22.66% | 12.16% | 19.19% | 9.81% | -1.59% | -- | 购买 | ||
| 44 | 516580 | 博时中证新能源ETF | 2024-07-23 | 0.4082 | 0.4082 | -2.23% | -0.46% | -4.02% | -8.78% | -13.55% | -36.68% | -18.00% | -59.18% | -0.46% | -- | 购买 | ||
| 45 | 019855 | 博时中证新能源ETF发起式联接A | 2024-07-23 | 0.8582 | 0.8582 | -2.12% | -0.45% | -3.81% | -8.28% | -12.83% | -- | -17.01% | -14.18% | -0.45% | 1.00% | 购买 | ||
| 46 | 019856 | 博时中证新能源ETF发起式联接C | 2024-07-23 | 0.8565 | 0.8565 | -2.11% | -0.45% | -3.83% | -8.36% | -12.96% | -- | -17.14% | -14.35% | -0.45% | 0.0% | 购买 | ||
| 47 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-07-23 | 0.8365 | 0.8365 | -3.09% | -2.60% | -6.17% | -9.37% | -9.54% | -- | -17.94% | -16.35% | -2.60% | 1.00% | 购买 | ||
| 48 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-07-23 | 0.8350 | 0.8350 | -3.08% | -2.60% | -6.19% | -9.43% | -9.66% | -- | -18.06% | -16.50% | -2.60% | 0.0% | 购买 | ||
| 49 | 561760 | 博时中证油气资源ETF | 2024-07-23 | 0.9231 | 0.9231 | -0.55% | -4.37% | -4.44% | -7.70% | -- | -- | -- | -7.70% | -4.37% | -- | 购买 |
上一页
第2页 共2页
