| 1 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 588390 | 博时中证科创创业50ETF | 2024-05-09 | 0.5335 | 0.5335 | 1.66% | 1.39% | 3.71% | 8.17% | -7.17% | -16.04% | -1.82% | -46.65% | 1.39% | -- | 购买 | ||
| 3 | 588030 | 博时上证科创板100ETF | 2024-05-09 | 0.8469 | 0.8469 | 2.20% | 2.85% | 6.07% | 7.19% | -18.02% | -- | -12.95% | -15.31% | 2.85% | -- | 购买 | ||
| 4 | 588010 | 博时上证科创板新材料ETF | 2024-05-09 | 0.5497 | 0.5497 | 2.52% | 4.51% | 4.64% | 6.66% | -21.42% | -31.91% | -16.84% | -45.01% | 4.51% | -- | 购买 | ||
| 5 | 561790 | 博时中证国新央企现代能源ETF | 2024-05-09 | 1.1031 | 1.1031 | 0.96% | 0.80% | 1.53% | 11.75% | 18.24% | -- | 17.36% | 10.31% | 0.80% | -- | 购买 | ||
| 6 | 561780 | 博时中证1000增强策略ETF | 2024-05-09 | 0.9955 | 0.9955 | 1.72% | 2.35% | 4.09% | 14.72% | -0.61% | -- | 0.99% | -0.45% | 2.35% | -- | 购买 | ||
| 7 | 561760 | 博时中证油气资源ETF | 2024-05-09 | 1.0110 | 1.0110 | 0.95% | 0.81% | -- | -- | -- | -- | -- | 1.09% | 0.81% | -- | 购买 | ||
| 8 | 561710 | 博时中证疫苗与生物技术ETF | 2024-05-09 | 0.6625 | 0.6625 | 1.04% | 3.86% | 0.88% | -0.26% | -17.83% | -20.20% | -16.18% | -33.75% | 3.86% | -- | 购买 | ||
| 9 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-09 | 1.0401 | 1.0401 | 0.38% | 0.09% | -0.57% | 8.97% | 13.80% | 5.09% | 12.87% | 3.99% | 0.09% | -- | 购买 | ||
| 10 | 516860 | 博时金融科技ETF | 2024-05-09 | 0.7641 | 0.7641 | 1.21% | -1.47% | -0.69% | 4.56% | -21.15% | -27.25% | -17.47% | -23.60% | -1.47% | -- | 购买 | ||
| 11 | 516580 | 博时中证新能源ETF | 2024-05-09 | 0.4790 | 0.4790 | 2.90% | 3.37% | -2.07% | 6.71% | -11.13% | -29.23% | -3.78% | -52.10% | 3.37% | -- | 购买 | ||
| 12 | 515920 | 博时智能消费主题ETF | 2024-05-09 | 0.7147 | 0.7147 | 1.28% | 1.26% | 5.09% | 11.74% | -2.10% | -0.61% | 1.64% | -28.53% | 1.26% | -- | 购买 | ||
| 13 | 515900 | 博时央企创新驱动ETF | 2024-05-09 | 1.4026 | 1.4026 | 1.21% | 1.29% | 1.96% | 9.60% | 9.06% | -3.19% | 11.41% | 41.65% | 1.29% | -- | 购买 | ||
| 14 | 515890 | 博时中证红利ETF | 2024-05-09 | 1.3968 | 1.6180 | 0.71% | 1.87% | 2.76% | 6.58% | 11.58% | 5.19% | 12.57% | 65.84% | 1.87% | -- | 购买 | ||
| 15 | 515130 | 博时沪深300ETF | 2024-05-09 | 1.1275 | 1.1275 | 0.94% | 1.63% | 3.74% | 8.81% | 1.40% | -7.09% | 6.67% | 12.73% | 1.63% | -- | 购买 | ||
| 16 | 515090 | 博时可持续发展100ETF | 2024-05-09 | 1.1136 | 1.1136 | 0.77% | 1.51% | 4.19% | 7.81% | 2.42% | -5.95% | 7.90% | 11.36% | 1.51% | -- | 购买 | ||
| 17 | 513960 | 博时中证港股通消费主题ETF | 2024-05-09 | 1.1158 | 1.1158 | 1.89% | 5.13% | 10.38% | 26.64% | 1.50% | -0.01% | 12.45% | 11.58% | 5.13% | -- | 购买 | ||
| 18 | 513690 | 博时恒生高股息ETF | 2024-05-09 | 0.8134 | 0.8304 | 1.41% | 3.83% | 10.37% | 14.61% | 15.43% | 2.13% | 11.33% | -16.92% | 3.83% | -- | 购买 | ||
| 19 | 513500 | 博时标普500ETF(QDII) | 2024-05-08 | 1.7381 | 3.4762 | 0.01% | 2.91% | -0.25% | 3.71% | 17.26% | 28.96% | 9.03% | 247.62% | 2.91% | -- | 购买 | ||
| 20 | 512960 | 博时央企结构调整ETF | 2024-05-09 | 1.2294 | 1.2682 | 1.33% | 1.43% | 2.86% | 8.03% | 5.33% | -4.53% | 7.45% | 29.97% | 1.43% | -- | 购买 | ||
| 21 | 510710 | 博时上证50ETF | 2024-05-09 | 3.3270 | 1.0285 | 0.64% | 1.51% | 4.06% | 6.29% | 2.87% | -4.04% | 7.44% | 2.85% | 1.51% | 0.04% | 购买 | ||
| 22 | 510410 | 博时上证自然资源ETF | 2024-05-09 | 1.2911 | 1.2911 | 1.17% | 2.55% | 0.91% | 17.57% | 21.07% | 11.46% | 19.60% | 29.11% | 2.55% | -- | 购买 | ||
| 23 | 510020 | 博时上证超大盘ETF | 2024-05-09 | 2.7675 | 1.0207 | 0.43% | 0.69% | 2.11% | 5.29% | 1.98% | -4.69% | 6.98% | 2.07% | 0.69% | -- | 购买 | ||
| 24 | 213010 | 宝盈中证100指数增强A | 2024-05-09 | 1.5830 | 1.9280 | 1.02% | 1.93% | 3.67% | 9.10% | 2.39% | -4.18% | 7.18% | 91.93% | 1.93% | 0.12% | 购买 | ||
| 25 | 160517 | 博时中证银行指数(LOF)A | 2024-05-09 | 1.3692 | 1.5409 | 0.21% | 0.22% | 4.11% | 8.29% | 12.04% | 4.78% | 15.30% | 54.09% | 0.22% | 0.10% | 购买 | ||
| 26 | 160516 | 博时证券公司指数A | 2024-05-09 | 1.0868 | 0.7522 | 0.73% | -0.39% | 2.81% | -1.33% | -9.84% | -10.03% | -3.25% | -24.78% | -0.39% | 0.10% | 购买 | ||
| 27 | 159968 | 博时中证500ETF | 2024-05-09 | 6.6500 | 1.3109 | 1.79% | 2.11% | 4.04% | 7.96% | -0.34% | -7.73% | 2.47% | 31.09% | 2.11% | -- | 购买 | ||
| 28 | 159908 | 博时创业板ETF | 2024-05-09 | 1.7384 | 1.7384 | 1.86% | 2.22% | 4.48% | 10.46% | -5.26% | -14.43% | 0.86% | 73.81% | 2.22% | 0.05% | 购买 | ||
| 29 | 159838 | 博时医药50ETF | 2024-05-09 | 0.5851 | 0.5851 | 1.12% | 2.67% | 6.30% | 2.56% | -10.43% | -14.57% | -6.29% | -41.49% | 2.67% | -- | 购买 | ||
| 30 | 159824 | 博时新能源汽车ETF | 2024-05-09 | 0.7659 | 0.7659 | 2.87% | 4.28% | -0.38% | 11.37% | -9.46% | -20.97% | -2.25% | -23.41% | 4.28% | -- | 购买 | ||
| 31 | 159811 | 博时中证5G产业50ETF | 2024-05-09 | 1.0049 | 1.0049 | 0.48% | -0.33% | 3.95% | 13.90% | 1.02% | 2.27% | 1.56% | 0.54% | -0.33% | -- | 购买 | ||
| 32 | 159743 | 博时湖北新旧动能转换ETF | 2024-05-09 | 0.7644 | 0.7644 | 1.26% | 2.29% | 1.64% | 13.56% | -12.47% | -10.66% | -9.53% | -23.56% | 2.29% | -- | 购买 | ||
| 33 | 159730 | 博时国证龙头家电ETF | 2024-05-09 | 1.0148 | 1.0148 | 1.54% | 3.17% | 13.86% | 22.13% | 22.18% | 21.01% | 24.64% | 1.48% | 3.17% | -- | 购买 | ||
| 34 | 159678 | 博时中证500增强策略ETF | 2024-05-09 | 0.9595 | 0.9595 | 1.73% | 2.29% | 5.08% | 11.25% | 7.33% | -0.83% | 7.91% | -4.05% | 2.29% | -- | 购买 | ||
| 35 | 159672 | 博时主要消费ETF | 2024-05-09 | 0.8594 | 0.8594 | 0.39% | 2.74% | 5.63% | 9.19% | -0.65% | -8.82% | 5.40% | -14.06% | 2.74% | -- | 购买 | ||
| 36 | 159650 | 博时中债0-3年国开行ETF | 2024-05-09 | 103.9400 | 1.0394 | -0.03% | 0.05% | 0.15% | 0.86% | 1.76% | 2.83% | 1.17% | 3.92% | 0.05% | -- | 购买 | ||
| 37 | 159623 | 博时成渝经济圈ETF | 2024-05-09 | 0.7866 | 0.7866 | 1.13% | 2.52% | 0.85% | 9.58% | -4.94% | -11.71% | -0.67% | -21.34% | 2.52% | -- | 购买 | ||
| 38 | 159582 | 博时中证半导体产业ETF | 2024-05-09 | 1.0444 | 1.0444 | 1.76% | 0.29% | 4.44% | -- | -- | -- | -- | 4.44% | 0.29% | -- | 购买 | ||
| 39 | 159568 | 博时港股通互联网ETF | 2024-05-09 | 1.2317 | 1.2317 | 2.37% | 7.11% | 16.79% | 23.16% | -- | -- | -- | 23.16% | 7.11% | -- | 购买 | ||
| 40 | 159533 | 博时中证2000ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 41 | 159505 | 博时国证2000ETF | 2024-05-09 | 0.9395 | 0.9395 | 1.43% | 2.64% | 2.98% | 16.16% | -- | -- | -3.19% | -6.05% | 2.64% | -- | 购买 | ||
| 42 | 159307 | 博时中证红利低波100ETF | 2024-05-09 | 1.0071 | 1.0071 | 1.02% | 1.48% | -- | -- | -- | -- | -- | 0.71% | 1.48% | -- | 购买 | ||
| 43 | 050024 | 博时上证自然资源ETF联接A | 2024-05-09 | 1.2621 | 1.2621 | 1.11% | 2.41% | 1.06% | 17.01% | 20.34% | 11.25% | 18.95% | 26.21% | 2.41% | 0.12% | 购买 | ||
| 44 | 050021 | 博时创业板ETF联接A | 2024-05-09 | 1.6568 | 1.6568 | 1.76% | 2.04% | 4.23% | 9.86% | -4.99% | -13.70% | 0.82% | 65.66% | 2.04% | 0.08% | 购买 | ||
| 45 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-08 | 0.8510 | 0.9330 | -0.47% | 2.41% | 2.28% | 10.66% | -1.16% | 0.00% | 4.93% | -8.80% | 2.41% | 0.16% | 购买 | ||
| 46 | 050013 | 博时上证超大盘ETF联接A | 2024-05-09 | 0.9954 | 0.9954 | 0.41% | 0.66% | 1.99% | 4.94% | 1.77% | -4.66% | 6.47% | -0.46% | 0.66% | 0.12% | 购买 | ||
| 47 | 050002 | 博时沪深300指数A | 2024-05-09 | 1.5377 | 3.5716 | 1.04% | 1.51% | 3.49% | 7.89% | 3.31% | -4.33% | 7.67% | 406.20% | 1.51% | 0.15% | 购买 | ||
| 48 | 021315 | 博时中证信息技术应用创新产业指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 021314 | 博时中证信息技术应用创新产业指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 50 | 021125 | 博时上证超大盘ETF联接C | 2024-05-09 | 0.9953 | 0.9953 | 0.40% | 0.64% | 1.96% | -- | -- | -- | -- | 1.06% | 0.64% | 0.0% | 购买 |
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