博时主题行业基金净值查询(160505)
今天最新净值
0.9970
0.0090 0.9100%
2024-03-27
盘中实时估值(仅供参考)
0.9910
0.0050 0.5100%
- 累计净值:5.6920
- 成立日期:2005-01-06
- 基金类型:
- 成立份额:12.096亿份
- 最近份额:57.4049亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:王俊 金晟哲
近一年,博时主题行业(160505)基金累计收益率-12.24%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
160505 |
博时主题行业 |
0.9860 |
5.6810 |
0.9940 |
5.6890 |
-0.0080 |
-0.80% |
2024-03-26 |
160505 |
博时主题行业 |
0.9940 |
5.6890 |
0.9930 |
5.6880 |
0.0010 |
0.10% |
2024-03-25 |
160505 |
博时主题行业 |
0.9930 |
5.6880 |
0.9990 |
5.6940 |
-0.0060 |
-0.60% |
2024-03-22 |
160505 |
博时主题行业 |
0.9990 |
5.6940 |
1.0040 |
5.6990 |
-0.0050 |
-0.50% |
2024-03-21 |
160505 |
博时主题行业 |
1.0040 |
5.6990 |
1.0030 |
5.6980 |
0.0010 |
0.10% |
2024-03-20 |
160505 |
博时主题行业 |
1.0030 |
5.6980 |
0.9990 |
5.6940 |
0.0040 |
0.40% |
2024-03-19 |
160505 |
博时主题行业 |
0.9990 |
5.6940 |
1.0050 |
5.7000 |
-0.0060 |
-0.60% |
2024-03-18 |
160505 |
博时主题行业 |
1.0050 |
5.7000 |
0.9970 |
5.6920 |
0.0080 |
0.80% |
2024-03-15 |
160505 |
博时主题行业 |
0.9970 |
5.6920 |
0.9880 |
5.6830 |
0.0090 |
0.91% |
2024-03-14 |
160505 |
博时主题行业 |
0.9880 |
5.6830 |
0.9930 |
5.6880 |
-0.0050 |
-0.50% |
|
2024-03-13 |
160505 |
博时主题行业 |
0.9930 |
5.6880 |
0.9920 |
5.6870 |
0.0010 |
0.10% |
2024-03-12 |
160505 |
博时主题行业 |
0.9920 |
5.6870 |
1.0000 |
5.6950 |
-0.0080 |
-0.80% |
2024-03-11 |
160505 |
博时主题行业 |
1.0000 |
5.6950 |
0.9940 |
5.6890 |
0.0060 |
0.60% |
2024-03-08 |
160505 |
博时主题行业 |
0.9940 |
5.6890 |
0.9840 |
5.6790 |
0.0100 |
1.02% |
2024-03-07 |
160505 |
博时主题行业 |
0.9840 |
5.6790 |
0.9870 |
5.6820 |
-0.0030 |
-0.30% |
2024-03-06 |
160505 |
博时主题行业 |
0.9870 |
5.6820 |
0.9850 |
5.6800 |
0.0020 |
0.20% |
2024-03-05 |
160505 |
博时主题行业 |
0.9850 |
5.6800 |
0.9820 |
5.6770 |
0.0030 |
0.31% |
2024-03-04 |
160505 |
博时主题行业 |
0.9820 |
5.6770 |
0.9720 |
5.6670 |
0.0100 |
1.03% |
2024-03-01 |
160505 |
博时主题行业 |
0.9720 |
5.6670 |
0.9630 |
5.6580 |
0.0090 |
0.93% |
2024-02-29 |
160505 |
博时主题行业 |
0.9630 |
5.6580 |
0.9440 |
5.6390 |
0.0190 |
2.01% |
2024-02-28 |
160505 |
博时主题行业 |
0.9440 |
5.6390 |
0.9670 |
5.6620 |
-0.0230 |
-2.38% |
2024-02-27 |
160505 |
博时主题行业 |
0.9670 |
5.6620 |
0.9560 |
5.6510 |
0.0110 |
1.15% |
2024-02-26 |
160505 |
博时主题行业 |
0.9560 |
5.6510 |
0.9570 |
5.6520 |
-0.0010 |
-0.10% |
2024-02-23 |
160505 |
博时主题行业 |
0.9570 |
5.6520 |
0.9520 |
5.6470 |
0.0050 |
0.53% |
2024-02-22 |
160505 |
博时主题行业 |
0.9520 |
5.6470 |
0.9440 |
5.6390 |
0.0080 |
0.85% |
|
2024-02-21 |
160505 |
博时主题行业 |
0.9440 |
5.6390 |
0.9430 |
5.6380 |
0.0010 |
0.11% |
2024-02-20 |
160505 |
博时主题行业 |
0.9430 |
5.6380 |
0.9370 |
5.6320 |
0.0060 |
0.64% |
2024-02-19 |
160505 |
博时主题行业 |
0.9370 |
5.6320 |
0.9330 |
5.6280 |
0.0040 |
0.43% |
2024-02-08 |
160505 |
博时主题行业 |
0.9330 |
5.6280 |
0.9230 |
5.6180 |
0.0100 |
1.08% |
2024-02-07 |
160505 |
博时主题行业 |
0.9230 |
5.6180 |
0.9050 |
5.6000 |
0.0180 |
1.99% |
2024-02-06 |
160505 |
博时主题行业 |
0.9050 |
5.6000 |
0.8760 |
5.5710 |
0.0290 |
3.31% |
2024-02-05 |
160505 |
博时主题行业 |
0.8760 |
5.5710 |
0.8840 |
5.5790 |
-0.0080 |
-0.90% |
2024-02-02 |
160505 |
博时主题行业 |
0.8840 |
5.5790 |
0.8960 |
5.5910 |
-0.0120 |
-1.34% |
2024-02-01 |
160505 |
博时主题行业 |
0.8960 |
5.5910 |
0.8950 |
5.5900 |
0.0010 |
0.11% |
2024-01-31 |
160505 |
博时主题行业 |
0.8950 |
5.5900 |
0.9080 |
5.6030 |
-0.0130 |
-1.43% |
2024-01-30 |
160505 |
博时主题行业 |
0.9080 |
5.6030 |
0.9210 |
5.6160 |
-0.0130 |
-1.41% |
2024-01-29 |
160505 |
博时主题行业 |
0.9210 |
5.6160 |
0.9370 |
5.6320 |
-0.0160 |
-1.71% |
2024-01-26 |
160505 |
博时主题行业 |
0.9370 |
5.6320 |
0.9450 |
5.6400 |
-0.0080 |
-0.85% |
2024-01-25 |
160505 |
博时主题行业 |
0.9450 |
5.6400 |
0.9350 |
5.6300 |
0.0100 |
1.07% |
2024-01-24 |
160505 |
博时主题行业 |
0.9350 |
5.6300 |
0.9270 |
5.6220 |
0.0080 |
0.86% |
2024-01-23 |
160505 |
博时主题行业 |
0.9270 |
5.6220 |
0.9170 |
5.6120 |
0.0100 |
1.09% |
2024-01-22 |
160505 |
博时主题行业 |
0.9170 |
5.6120 |
0.9440 |
5.6390 |
-0.0270 |
-2.86% |
2024-01-19 |
160505 |
博时主题行业 |
0.9440 |
5.6390 |
0.9490 |
5.6440 |
-0.0050 |
-0.53% |
2024-01-18 |
160505 |
博时主题行业 |
0.9490 |
5.6440 |
0.9420 |
5.6370 |
0.0070 |
0.74% |
2024-01-17 |
160505 |
博时主题行业 |
0.9420 |
5.6370 |
0.9640 |
5.6590 |
-0.0220 |
-2.28% |
2024-01-16 |
160505 |
博时主题行业 |
0.9640 |
5.6590 |
0.9650 |
5.6600 |
-0.0010 |
-0.10% |
2024-01-15 |
160505 |
博时主题行业 |
0.9650 |
5.6600 |
0.9700 |
5.6650 |
-0.0050 |
-0.52% |
2024-01-12 |
160505 |
博时主题行业 |
0.9700 |
5.6650 |
0.9750 |
5.6700 |
-0.0050 |
-0.51% |
2024-01-11 |
160505 |
博时主题行业 |
0.9750 |
5.6700 |
0.9650 |
5.6600 |
0.0100 |
1.04% |
2024-01-10 |
160505 |
博时主题行业 |
0.9650 |
5.6600 |
0.9700 |
5.6650 |
-0.0050 |
-0.52% |
2024-01-09 |
160505 |
博时主题行业 |
0.9700 |
5.6650 |
0.9680 |
5.6630 |
0.0020 |
0.21% |
2024-01-08 |
160505 |
博时主题行业 |
0.9680 |
5.6630 |
0.9800 |
5.6750 |
-0.0120 |
-1.22% |
2024-01-05 |
160505 |
博时主题行业 |
0.9800 |
5.6750 |
0.9900 |
5.6850 |
-0.0100 |
-1.01% |
2024-01-04 |
160505 |
博时主题行业 |
0.9900 |
5.6850 |
0.9960 |
5.6910 |
-0.0060 |
-0.60% |
2024-01-03 |
160505 |
博时主题行业 |
0.9960 |
5.6910 |
1.0030 |
5.6980 |
-0.0070 |
-0.70% |
2024-01-02 |
160505 |
博时主题行业 |
1.0030 |
5.6980 |
1.0150 |
5.7100 |
-0.0120 |
-1.18% |
2023-12-29 |
160505 |
博时主题行业 |
1.0150 |
5.7100 |
1.0020 |
5.6970 |
0.0130 |
1.30% |
2023-12-28 |
160505 |
博时主题行业 |
1.0020 |
5.6970 |
0.9860 |
5.6810 |
0.0160 |
1.62% |
2023-12-27 |
160505 |
博时主题行业 |
0.9860 |
5.6810 |
0.9790 |
5.6740 |
0.0070 |
0.72% |
2023-12-26 |
160505 |
博时主题行业 |
0.9790 |
5.6740 |
0.9870 |
5.6820 |
-0.0080 |
-0.81% |
2023-12-25 |
160505 |
博时主题行业 |
0.9870 |
5.6820 |
0.9830 |
5.6780 |
0.0040 |
0.41% |
2023-12-22 |
160505 |
博时主题行业 |
0.9830 |
5.6780 |
0.9890 |
5.6840 |
-0.0060 |
-0.61% |
2023-12-21 |
160505 |
博时主题行业 |
0.9890 |
5.6840 |
0.9890 |
5.6840 |
0.0000 |
0.00% |
2023-12-20 |
160505 |
博时主题行业 |
0.9890 |
5.6840 |
1.0020 |
5.6970 |
-0.0130 |
-1.30% |
2023-12-19 |
160505 |
博时主题行业 |
1.0020 |
5.6970 |
1.0010 |
5.6960 |
0.0010 |
0.10% |
2023-12-18 |
160505 |
博时主题行业 |
1.0010 |
5.6960 |
1.0060 |
5.7010 |
-0.0050 |
-0.50% |
2023-12-15 |
160505 |
博时主题行业 |
1.0060 |
5.7010 |
1.0110 |
5.7060 |
-0.0050 |
-0.49% |
2023-12-14 |
160505 |
博时主题行业 |
1.0110 |
5.7060 |
1.0130 |
5.7080 |
-0.0020 |
-0.20% |
2023-12-13 |
160505 |
博时主题行业 |
1.0130 |
5.7080 |
1.0220 |
5.7170 |
-0.0090 |
-0.88% |
2023-12-12 |
160505 |
博时主题行业 |
1.0220 |
5.7170 |
1.0220 |
5.7170 |
0.0000 |
0.00% |
2023-12-11 |
160505 |
博时主题行业 |
1.0220 |
5.7170 |
1.0140 |
5.7090 |
0.0080 |
0.79% |
2023-12-08 |
160505 |
博时主题行业 |
1.0140 |
5.7090 |
1.0100 |
5.7050 |
0.0040 |
0.40% |
2023-12-07 |
160505 |
博时主题行业 |
1.0100 |
5.7050 |
1.0120 |
5.7070 |
-0.0020 |
-0.20% |
2023-12-06 |
160505 |
博时主题行业 |
1.0120 |
5.7070 |
1.0090 |
5.7040 |
0.0030 |
0.30% |
2023-12-05 |
160505 |
博时主题行业 |
1.0090 |
5.7040 |
1.0240 |
5.7190 |
-0.0150 |
-1.46% |
2023-12-04 |
160505 |
博时主题行业 |
1.0240 |
5.7190 |
1.0290 |
5.7240 |
-0.0050 |
-0.49% |
2023-12-01 |
160505 |
博时主题行业 |
1.0290 |
5.7240 |
1.0340 |
5.7290 |
-0.0050 |
-0.48% |
2023-11-30 |
160505 |
博时主题行业 |
1.0340 |
5.7290 |
1.0370 |
5.7320 |
-0.0030 |
-0.29% |
2023-11-29 |
160505 |
博时主题行业 |
1.0370 |
5.7320 |
1.0400 |
5.7350 |
-0.0030 |
-0.29% |
2023-11-28 |
160505 |
博时主题行业 |
1.0400 |
5.7350 |
1.0380 |
5.7330 |
0.0020 |
0.19% |
2023-11-27 |
160505 |
博时主题行业 |
1.0380 |
5.7330 |
1.0390 |
5.7340 |
-0.0010 |
-0.10% |
2023-11-24 |
160505 |
博时主题行业 |
1.0390 |
5.7340 |
1.0450 |
5.7400 |
-0.0060 |
-0.57% |
2023-11-23 |
160505 |
博时主题行业 |
1.0450 |
5.7400 |
1.0390 |
5.7340 |
0.0060 |
0.58% |
2023-11-22 |
160505 |
博时主题行业 |
1.0390 |
5.7340 |
1.0480 |
5.7430 |
-0.0090 |
-0.86% |
2023-11-20 |
160505 |
博时主题行业 |
1.0490 |
5.7440 |
1.0480 |
5.7430 |
0.0010 |
0.10% |
2023-11-17 |
160505 |
博时主题行业 |
1.0480 |
5.7430 |
1.0470 |
5.7420 |
0.0010 |
0.10% |
2023-11-16 |
160505 |
博时主题行业 |
1.0470 |
5.7420 |
1.0550 |
5.7500 |
-0.0080 |
-0.76% |
2023-11-15 |
160505 |
博时主题行业 |
1.0550 |
5.7500 |
1.0500 |
5.7450 |
0.0050 |
0.48% |
2023-11-14 |
160505 |
博时主题行业 |
1.0500 |
5.7450 |
1.0500 |
5.7450 |
0.0000 |
0.00% |
2023-11-13 |
160505 |
博时主题行业 |
1.0500 |
5.7450 |
1.0530 |
5.7480 |
-0.0030 |
-0.28% |
2023-11-10 |
160505 |
博时主题行业 |
1.0530 |
5.7480 |
1.0560 |
5.7510 |
-0.0030 |
-0.28% |
2023-11-09 |
160505 |
博时主题行业 |
1.0560 |
5.7510 |
1.0600 |
5.7550 |
-0.0040 |
-0.38% |
2023-11-08 |
160505 |
博时主题行业 |
1.0600 |
5.7550 |
1.0640 |
5.7590 |
-0.0040 |
-0.38% |
2023-11-07 |
160505 |
博时主题行业 |
1.0640 |
5.7590 |
1.0650 |
5.7600 |
-0.0010 |
-0.09% |
2023-11-06 |
160505 |
博时主题行业 |
1.0650 |
5.7600 |
1.0470 |
5.7420 |
0.0180 |
1.72% |
2023-11-03 |
160505 |
博时主题行业 |
1.0470 |
5.7420 |
1.0390 |
5.7340 |
0.0080 |
0.77% |
2023-11-02 |
160505 |
博时主题行业 |
1.0390 |
5.7340 |
1.0470 |
5.7420 |
-0.0080 |
-0.76% |
2023-11-01 |
160505 |
博时主题行业 |
1.0470 |
5.7420 |
1.0490 |
5.7440 |
-0.0020 |
-0.19% |
2023-10-31 |
160505 |
博时主题行业 |
1.0490 |
5.7440 |
1.0530 |
5.7480 |
-0.0040 |
-0.38% |
2023-10-30 |
160505 |
博时主题行业 |
1.0530 |
5.7480 |
1.0400 |
5.7350 |
0.0130 |
1.25% |
2023-10-27 |
160505 |
博时主题行业 |
1.0400 |
5.7350 |
1.0260 |
5.7210 |
0.0140 |
1.36% |
2023-10-26 |
160505 |
博时主题行业 |
1.0260 |
5.7210 |
1.0250 |
5.7200 |
0.0010 |
0.10% |
2023-10-25 |
160505 |
博时主题行业 |
1.0250 |
5.7200 |
1.0250 |
5.7200 |
0.0000 |
0.00% |
2023-10-24 |
160505 |
博时主题行业 |
1.0250 |
5.7200 |
1.0150 |
5.7100 |
0.0100 |
0.99% |
2023-10-23 |
160505 |
博时主题行业 |
1.0150 |
5.7100 |
1.0270 |
5.7220 |
-0.0120 |
-1.17% |
2023-10-20 |
160505 |
博时主题行业 |
1.0270 |
5.7220 |
1.0340 |
5.7290 |
-0.0070 |
-0.68% |
2023-10-19 |
160505 |
博时主题行业 |
1.0340 |
5.7290 |
1.0490 |
5.7440 |
-0.0150 |
-1.43% |
2023-10-18 |
160505 |
博时主题行业 |
1.0490 |
5.7440 |
1.0570 |
5.7520 |
-0.0080 |
-0.76% |
2023-10-17 |
160505 |
博时主题行业 |
1.0570 |
5.7520 |
1.0530 |
5.7480 |
0.0040 |
0.38% |
2023-10-16 |
160505 |
博时主题行业 |
1.0530 |
5.7480 |
1.0590 |
5.7540 |
-0.0060 |
-0.57% |
2023-10-13 |
160505 |
博时主题行业 |
1.0590 |
5.7540 |
1.0670 |
5.7620 |
-0.0080 |
-0.75% |
2023-10-12 |
160505 |
博时主题行业 |
1.0670 |
5.7620 |
1.0590 |
5.7540 |
0.0080 |
0.76% |
2023-10-11 |
160505 |
博时主题行业 |
1.0590 |
5.7540 |
1.0560 |
5.7510 |
0.0030 |
0.28% |
2023-10-10 |
160505 |
博时主题行业 |
1.0560 |
5.7510 |
1.0640 |
5.7590 |
-0.0080 |
-0.75% |
2023-10-09 |
160505 |
博时主题行业 |
1.0640 |
5.7590 |
1.0610 |
5.7560 |
0.0030 |
0.28% |
2023-09-28 |
160505 |
博时主题行业 |
1.0610 |
5.7560 |
1.0650 |
5.7600 |
-0.0040 |
-0.38% |
2023-09-27 |
160505 |
博时主题行业 |
1.0650 |
5.7600 |
1.0620 |
5.7570 |
0.0030 |
0.28% |
2023-09-26 |
160505 |
博时主题行业 |
1.0620 |
5.7570 |
1.0620 |
5.7570 |
0.0000 |
0.00% |
2023-09-25 |
160505 |
博时主题行业 |
1.0620 |
5.7570 |
1.0670 |
5.7620 |
-0.0050 |
-0.47% |
2023-09-22 |
160505 |
博时主题行业 |
1.0670 |
5.7620 |
1.0560 |
5.7510 |
0.0110 |
1.04% |
2023-09-21 |
160505 |
博时主题行业 |
1.0560 |
5.7510 |
1.0630 |
5.7580 |
-0.0070 |
-0.66% |
2023-09-20 |
160505 |
博时主题行业 |
1.0630 |
5.7580 |
1.0660 |
5.7610 |
-0.0030 |
-0.28% |
2023-09-19 |
160505 |
博时主题行业 |
1.0660 |
5.7610 |
1.0650 |
5.7600 |
0.0010 |
0.09% |
2023-09-18 |
160505 |
博时主题行业 |
1.0650 |
5.7600 |
1.0630 |
5.7580 |
0.0020 |
0.19% |
2023-09-15 |
160505 |
博时主题行业 |
1.0630 |
5.7580 |
1.0650 |
5.7600 |
-0.0020 |
-0.19% |
2023-09-14 |
160505 |
博时主题行业 |
1.0650 |
5.7600 |
1.0660 |
5.7610 |
-0.0010 |
-0.09% |
2023-09-13 |
160505 |
博时主题行业 |
1.0660 |
5.7610 |
1.0710 |
5.7660 |
-0.0050 |
-0.47% |
2023-09-12 |
160505 |
博时主题行业 |
1.0710 |
5.7660 |
1.0730 |
5.7680 |
-0.0020 |
-0.19% |
2023-09-11 |
160505 |
博时主题行业 |
1.0730 |
5.7680 |
1.0680 |
5.7630 |
0.0050 |
0.47% |
2023-09-08 |
160505 |
博时主题行业 |
1.0680 |
5.7630 |
1.0730 |
5.7680 |
-0.0050 |
-0.47% |
2023-09-07 |
160505 |
博时主题行业 |
1.0730 |
5.7680 |
1.0830 |
5.7780 |
-0.0100 |
-0.92% |
2023-09-06 |
160505 |
博时主题行业 |
1.0830 |
5.7780 |
1.0830 |
5.7780 |
0.0000 |
0.00% |
2023-09-05 |
160505 |
博时主题行业 |
1.0830 |
5.7780 |
1.0920 |
5.7870 |
-0.0090 |
-0.82% |
2023-09-04 |
160505 |
博时主题行业 |
1.0920 |
5.7870 |
1.0800 |
5.7750 |
0.0120 |
1.11% |
2023-09-01 |
160505 |
博时主题行业 |
1.0800 |
5.7750 |
1.0720 |
5.7670 |
0.0080 |
0.75% |
2023-08-31 |
160505 |
博时主题行业 |
1.0720 |
5.7670 |
1.0770 |
5.7720 |
-0.0050 |
-0.46% |
2023-08-30 |
160505 |
博时主题行业 |
1.0770 |
5.7720 |
1.0690 |
5.7640 |
0.0080 |
0.75% |
2023-08-29 |
160505 |
博时主题行业 |
1.0690 |
5.7640 |
1.0540 |
5.7490 |
0.0150 |
1.42% |
2023-08-28 |
160505 |
博时主题行业 |
1.0540 |
5.7490 |
1.0460 |
5.7410 |
0.0080 |
0.76% |
2023-08-25 |
160505 |
博时主题行业 |
1.0460 |
5.7410 |
1.0530 |
5.7480 |
-0.0070 |
-0.66% |
2023-08-24 |
160505 |
博时主题行业 |
1.0530 |
5.7480 |
1.0490 |
5.7440 |
0.0040 |
0.38% |
2023-08-23 |
160505 |
博时主题行业 |
1.0490 |
5.7440 |
1.0650 |
5.7600 |
-0.0160 |
-1.50% |
2023-08-22 |
160505 |
博时主题行业 |
1.0650 |
5.7600 |
1.0540 |
5.7490 |
0.0110 |
1.04% |
2023-08-21 |
160505 |
博时主题行业 |
1.0540 |
5.7490 |
1.0660 |
5.7610 |
-0.0120 |
-1.13% |
2023-08-18 |
160505 |
博时主题行业 |
1.0660 |
5.7610 |
1.0790 |
5.7740 |
-0.0130 |
-1.20% |
2023-08-17 |
160505 |
博时主题行业 |
1.0790 |
5.7740 |
1.0730 |
5.7680 |
0.0060 |
0.56% |
2023-08-16 |
160505 |
博时主题行业 |
1.0730 |
5.7680 |
1.0830 |
5.7780 |
-0.0100 |
-0.92% |
2023-08-15 |
160505 |
博时主题行业 |
1.0830 |
5.7780 |
1.0870 |
5.7820 |
-0.0040 |
-0.37% |
2023-08-14 |
160505 |
博时主题行业 |
1.0870 |
5.7820 |
1.0890 |
5.7840 |
-0.0020 |
-0.18% |
2023-08-11 |
160505 |
博时主题行业 |
1.0890 |
5.7840 |
1.1070 |
5.8020 |
-0.0180 |
-1.63% |
2023-08-10 |
160505 |
博时主题行业 |
1.1070 |
5.8020 |
1.1070 |
5.8020 |
0.0000 |
0.00% |
2023-08-09 |
160505 |
博时主题行业 |
1.1070 |
5.8020 |
1.1140 |
5.8090 |
-0.0070 |
-0.63% |
2023-08-08 |
160505 |
博时主题行业 |
1.1140 |
5.8090 |
1.1160 |
5.8110 |
-0.0020 |
-0.18% |
2023-08-07 |
160505 |
博时主题行业 |
1.1160 |
5.8110 |
1.1170 |
5.8120 |
-0.0010 |
-0.09% |
2023-08-04 |
160505 |
博时主题行业 |
1.1170 |
5.8120 |
1.1120 |
5.8070 |
0.0050 |
0.45% |
2023-08-03 |
160505 |
博时主题行业 |
1.1120 |
5.8070 |
1.1090 |
5.8040 |
0.0030 |
0.27% |
2023-08-02 |
160505 |
博时主题行业 |
1.1090 |
5.8040 |
1.1140 |
5.8090 |
-0.0050 |
-0.45% |
2023-08-01 |
160505 |
博时主题行业 |
1.1140 |
5.8090 |
1.1150 |
5.8100 |
-0.0010 |
-0.09% |
2023-07-31 |
160505 |
博时主题行业 |
1.1150 |
5.8100 |
1.1090 |
5.8040 |
0.0060 |
0.54% |
2023-07-28 |
160505 |
博时主题行业 |
1.1090 |
5.8040 |
1.1010 |
5.7960 |
0.0080 |
0.73% |
2023-07-27 |
160505 |
博时主题行业 |
1.1010 |
5.7960 |
1.1020 |
5.7970 |
-0.0010 |
-0.09% |
2023-07-26 |
160505 |
博时主题行业 |
1.1020 |
5.7970 |
1.1070 |
5.8020 |
-0.0050 |
-0.45% |
2023-07-25 |
160505 |
博时主题行业 |
1.1070 |
5.8020 |
1.0840 |
5.7790 |
0.0230 |
2.12% |
2023-07-24 |
160505 |
博时主题行业 |
1.0840 |
5.7790 |
1.0870 |
5.7820 |
-0.0030 |
-0.28% |
2023-07-21 |
160505 |
博时主题行业 |
1.0870 |
5.7820 |
1.0920 |
5.7870 |
-0.0050 |
-0.46% |
2023-07-20 |
160505 |
博时主题行业 |
1.0920 |
5.7870 |
1.1080 |
5.8030 |
-0.0160 |
-1.44% |
2023-07-19 |
160505 |
博时主题行业 |
1.1080 |
5.8030 |
1.1100 |
5.8050 |
-0.0020 |
-0.18% |
2023-07-18 |
160505 |
博时主题行业 |
1.1100 |
5.8050 |
1.1120 |
5.8070 |
-0.0020 |
-0.18% |
2023-07-17 |
160505 |
博时主题行业 |
1.1120 |
5.8070 |
1.1200 |
5.8150 |
-0.0080 |
-0.71% |
2023-07-14 |
160505 |
博时主题行业 |
1.1200 |
5.8150 |
1.1210 |
5.8160 |
-0.0010 |
-0.09% |
2023-07-13 |
160505 |
博时主题行业 |
1.1210 |
5.8160 |
1.1060 |
5.8010 |
0.0150 |
1.36% |
2023-07-12 |
160505 |
博时主题行业 |
1.1060 |
5.8010 |
1.1140 |
5.8090 |
-0.0080 |
-0.72% |
2023-07-11 |
160505 |
博时主题行业 |
1.1140 |
5.8090 |
1.1060 |
5.8010 |
0.0080 |
0.72% |
2023-07-10 |
160505 |
博时主题行业 |
1.1060 |
5.8010 |
1.1060 |
5.8010 |
0.0000 |
0.00% |
2023-07-07 |
160505 |
博时主题行业 |
1.1060 |
5.8010 |
1.1120 |
5.8070 |
-0.0060 |
-0.54% |
2023-07-06 |
160505 |
博时主题行业 |
1.1120 |
5.8070 |
1.1140 |
5.8090 |
-0.0020 |
-0.18% |
2023-07-05 |
160505 |
博时主题行业 |
1.1140 |
5.8090 |
1.1230 |
5.8180 |
-0.0090 |
-0.80% |
2023-07-04 |
160505 |
博时主题行业 |
1.1230 |
5.8180 |
1.1230 |
5.8180 |
0.0000 |
0.00% |
2023-07-03 |
160505 |
博时主题行业 |
1.1230 |
5.8180 |
1.1170 |
5.8120 |
0.0060 |
0.54% |
2023-06-30 |
160505 |
博时主题行业 |
1.1170 |
5.8120 |
1.1110 |
5.8060 |
0.0060 |
0.54% |
2023-06-29 |
160505 |
博时主题行业 |
1.1110 |
5.8060 |
1.1100 |
5.8050 |
0.0010 |
0.09% |
2023-06-28 |
160505 |
博时主题行业 |
1.1100 |
5.8050 |
1.1110 |
5.8060 |
-0.0010 |
-0.09% |
2023-06-27 |
160505 |
博时主题行业 |
1.1110 |
5.8060 |
1.1030 |
5.7980 |
0.0080 |
0.73% |
2023-06-26 |
160505 |
博时主题行业 |
1.1030 |
5.7980 |
1.1210 |
5.8160 |
-0.0180 |
-1.61% |
2023-06-21 |
160505 |
博时主题行业 |
1.1210 |
5.8160 |
1.1380 |
5.8330 |
-0.0170 |
-1.49% |
2023-06-20 |
160505 |
博时主题行业 |
1.1380 |
5.8330 |
1.1400 |
5.8350 |
-0.0020 |
-0.18% |
2023-06-19 |
160505 |
博时主题行业 |
1.1400 |
5.8350 |
1.1370 |
5.8320 |
0.0030 |
0.26% |
2023-06-16 |
160505 |
博时主题行业 |
1.1370 |
5.8320 |
1.1230 |
5.8180 |
0.0140 |
1.25% |
2023-06-15 |
160505 |
博时主题行业 |
1.1230 |
5.8180 |
1.1200 |
5.8150 |
0.0030 |
0.27% |
2023-06-14 |
160505 |
博时主题行业 |
1.1200 |
5.8150 |
1.1160 |
5.8110 |
0.0040 |
0.36% |
2023-06-13 |
160505 |
博时主题行业 |
1.1160 |
5.8110 |
1.1070 |
5.8020 |
0.0090 |
0.81% |
2023-06-12 |
160505 |
博时主题行业 |
1.1070 |
5.8020 |
1.1110 |
5.8060 |
-0.0040 |
-0.36% |
2023-06-09 |
160505 |
博时主题行业 |
1.1110 |
5.8060 |
1.1050 |
5.8000 |
0.0060 |
0.54% |
2023-06-08 |
160505 |
博时主题行业 |
1.1050 |
5.8000 |
1.1060 |
5.8010 |
-0.0010 |
-0.09% |
2023-06-07 |
160505 |
博时主题行业 |
1.1060 |
5.8010 |
1.1090 |
5.8040 |
-0.0030 |
-0.27% |
2023-06-06 |
160505 |
博时主题行业 |
1.1090 |
5.8040 |
1.1190 |
5.8140 |
-0.0100 |
-0.89% |
2023-06-05 |
160505 |
博时主题行业 |
1.1190 |
5.8140 |
1.1170 |
5.8120 |
0.0020 |
0.18% |
2023-06-02 |
160505 |
博时主题行业 |
1.1170 |
5.8120 |
1.1100 |
5.8050 |
0.0070 |
0.63% |
2023-06-01 |
160505 |
博时主题行业 |
1.1100 |
5.8050 |
1.1070 |
5.8020 |
0.0030 |
0.27% |
2023-05-31 |
160505 |
博时主题行业 |
1.1070 |
5.8020 |
1.1120 |
5.8070 |
-0.0050 |
-0.45% |
2023-05-30 |
160505 |
博时主题行业 |
1.1120 |
5.8070 |
1.1110 |
5.8060 |
0.0010 |
0.09% |
2023-05-29 |
160505 |
博时主题行业 |
1.1110 |
5.8060 |
1.1140 |
5.8090 |
-0.0030 |
-0.27% |
2023-05-26 |
160505 |
博时主题行业 |
1.1140 |
5.8090 |
1.1070 |
5.8020 |
0.0070 |
0.63% |
2023-05-25 |
160505 |
博时主题行业 |
1.1070 |
5.8020 |
1.1090 |
5.8040 |
-0.0020 |
-0.18% |
2023-05-24 |
160505 |
博时主题行业 |
1.1090 |
5.8040 |
1.1190 |
5.8140 |
-0.0100 |
-0.89% |
2023-05-23 |
160505 |
博时主题行业 |
1.1190 |
5.8140 |
1.1280 |
5.8230 |
-0.0090 |
-0.80% |
2023-05-22 |
160505 |
博时主题行业 |
1.1280 |
5.8230 |
1.1310 |
5.8260 |
-0.0030 |
-0.27% |
2023-05-19 |
160505 |
博时主题行业 |
1.1310 |
5.8260 |
1.1280 |
5.8230 |
0.0030 |
0.27% |
2023-05-18 |
160505 |
博时主题行业 |
1.1280 |
5.8230 |
1.1270 |
5.8220 |
0.0010 |
0.09% |
2023-05-17 |
160505 |
博时主题行业 |
1.1270 |
5.8220 |
1.1290 |
5.8240 |
-0.0020 |
-0.18% |
2023-05-16 |
160505 |
博时主题行业 |
1.1290 |
5.8240 |
1.1320 |
5.8270 |
-0.0030 |
-0.27% |
2023-05-15 |
160505 |
博时主题行业 |
1.1320 |
5.8270 |
1.1210 |
5.8160 |
0.0110 |
0.98% |
2023-05-12 |
160505 |
博时主题行业 |
1.1210 |
5.8160 |
1.1310 |
5.8260 |
-0.0100 |
-0.88% |
2023-05-11 |
160505 |
博时主题行业 |
1.1310 |
5.8260 |
1.1340 |
5.8290 |
-0.0030 |
-0.26% |
2023-05-10 |
160505 |
博时主题行业 |
1.1340 |
5.8290 |
1.1420 |
5.8370 |
-0.0080 |
-0.70% |
2023-05-09 |
160505 |
博时主题行业 |
1.1420 |
5.8370 |
1.1560 |
5.8510 |
-0.0140 |
-1.21% |
2023-05-08 |
160505 |
博时主题行业 |
1.1560 |
5.8510 |
1.1510 |
5.8460 |
0.0050 |
0.43% |
2023-05-05 |
160505 |
博时主题行业 |
1.1510 |
5.8460 |
1.1620 |
5.8570 |
-0.0110 |
-0.95% |
2023-05-04 |
160505 |
博时主题行业 |
1.1620 |
5.8570 |
1.1540 |
5.8490 |
0.0080 |
0.69% |
2023-04-28 |
160505 |
博时主题行业 |
1.1540 |
5.8490 |
1.1410 |
5.8360 |
0.0130 |
1.14% |
2023-04-27 |
160505 |
博时主题行业 |
1.1410 |
5.8360 |
1.1300 |
5.8250 |
0.0110 |
0.97% |
2023-04-26 |
160505 |
博时主题行业 |
1.1300 |
5.8250 |
1.1360 |
5.8310 |
-0.0060 |
-0.53% |
2023-04-25 |
160505 |
博时主题行业 |
1.1360 |
5.8310 |
1.1360 |
5.8310 |
0.0000 |
0.00% |
2023-04-24 |
160505 |
博时主题行业 |
1.1360 |
5.8310 |
1.1430 |
5.8380 |
-0.0070 |
-0.61% |
2023-04-21 |
160505 |
博时主题行业 |
1.1430 |
5.8380 |
1.1660 |
5.8610 |
-0.0230 |
-1.97% |
2023-04-20 |
160505 |
博时主题行业 |
1.1660 |
5.8610 |
1.1630 |
5.8580 |
0.0030 |
0.26% |
2023-04-19 |
160505 |
博时主题行业 |
1.1630 |
5.8580 |
1.1700 |
5.8650 |
-0.0070 |
-0.60% |
2023-04-18 |
160505 |
博时主题行业 |
1.1700 |
5.8650 |
1.1690 |
5.8640 |
0.0010 |
0.09% |
2023-04-17 |
160505 |
博时主题行业 |
1.1690 |
5.8640 |
1.1640 |
5.8590 |
0.0050 |
0.43% |
2023-04-14 |
160505 |
博时主题行业 |
1.1640 |
5.8590 |
1.1600 |
5.8550 |
0.0040 |
0.34% |
2023-04-13 |
160505 |
博时主题行业 |
1.1600 |
5.8550 |
1.1660 |
5.8610 |
-0.0060 |
-0.51% |
2023-04-12 |
160505 |
博时主题行业 |
1.1660 |
5.8610 |
1.1630 |
5.8580 |
0.0030 |
0.26% |
2023-04-11 |
160505 |
博时主题行业 |
1.1630 |
5.8580 |
1.1620 |
5.8570 |
0.0010 |
0.09% |
2023-04-10 |
160505 |
博时主题行业 |
1.1620 |
5.8570 |
1.1670 |
5.8620 |
-0.0050 |
-0.43% |
2023-04-07 |
160505 |
博时主题行业 |
1.1670 |
5.8620 |
1.1520 |
5.8470 |
0.0150 |
1.30% |
2023-04-06 |
160505 |
博时主题行业 |
1.1520 |
5.8470 |
1.1490 |
5.8440 |
0.0030 |
0.26% |
2023-04-04 |
160505 |
博时主题行业 |
1.1490 |
5.8440 |
1.1490 |
5.8440 |
0.0000 |
0.00% |
2023-04-03 |
160505 |
博时主题行业 |
1.1490 |
5.8440 |
1.1410 |
5.8360 |
0.0080 |
0.70% |
2023-03-31 |
160505 |
博时主题行业 |
1.1410 |
5.8360 |
1.1330 |
5.8280 |
0.0080 |
0.71% |
2023-03-30 |
160505 |
博时主题行业 |
1.1330 |
5.8280 |
1.1280 |
5.8230 |
0.0050 |
0.44% |
2023-03-29 |
160505 |
博时主题行业 |
1.1280 |
5.8230 |
1.1280 |
5.8230 |
0.0000 |
0.00% |