| 1 | 020184 | 博时中证传媒指数发起式C | 2024-05-28 | 0.8898 | 0.8898 | -2.12% | -5.06% | -6.37% | -- | -- | -- | -- | -11.02% | -5.06% | 0.0% | 购买 | ||
| 2 | 020183 | 博时中证传媒指数发起式A | 2024-05-28 | 0.8903 | 0.8903 | -2.12% | -5.05% | -6.34% | -- | -- | -- | -- | -10.97% | -5.05% | 1.00% | 购买 | ||
| 3 | 019503 | 博时中证软件服务指数发起式A | 2024-05-28 | 0.8389 | 0.8389 | -1.41% | -4.87% | -6.16% | -9.54% | -- | -- | -16.14% | -16.11% | -4.87% | 1.00% | 购买 | ||
| 4 | 019504 | 博时中证软件服务指数发起式C | 2024-05-28 | 0.8365 | 0.8365 | -1.40% | -4.87% | -6.18% | -9.60% | -- | -- | -16.38% | -16.35% | -4.87% | 0.0% | 购买 | ||
| 5 | 516860 | 博时金融科技ETF | 2024-05-28 | 0.7141 | 0.7141 | -1.34% | -4.47% | -7.57% | -9.11% | -24.78% | -26.56% | -22.88% | -28.60% | -4.47% | -- | 购买 | ||
| 6 | 018398 | 博时中证医疗指数发起式C | 2024-05-28 | 0.8080 | 0.8080 | -0.97% | -3.96% | -1.74% | -7.33% | -21.98% | -- | -16.56% | -19.20% | -3.96% | 0.0% | 购买 | ||
| 7 | 018397 | 博时中证医疗指数发起式A | 2024-05-28 | 0.8094 | 0.8094 | -0.97% | -3.95% | -1.71% | -7.26% | -21.87% | -- | -16.46% | -19.06% | -3.95% | 1.00% | 购买 | ||
| 8 | 561710 | 博时中证疫苗与生物技术ETF | 2024-05-28 | 0.6010 | 0.6010 | -0.68% | -3.69% | -4.25% | -11.73% | -27.13% | -27.63% | -23.96% | -39.90% | -3.69% | -- | 购买 | ||
| 9 | 159672 | 博时主要消费ETF | 2024-05-28 | 0.8353 | 0.8353 | -1.07% | -3.60% | 0.47% | 4.81% | -1.61% | -7.47% | 2.44% | -16.47% | -3.60% | -- | 购买 | ||
| 10 | 159568 | 博时港股通互联网ETF | 2024-05-28 | 1.2080 | 1.2080 | -0.13% | -3.51% | 3.54% | 26.31% | -- | -- | -- | 20.79% | -3.51% | -- | 购买 | ||
| 11 | 020651 | 博时国证粮食产业指数发起式C | 2024-05-28 | 1.0100 | 1.0100 | -1.29% | -3.50% | 1.32% | -- | -- | -- | -- | 1.00% | -3.50% | 0.0% | 购买 | ||
| 12 | 020650 | 博时国证粮食产业指数发起式A | 2024-05-28 | 1.0104 | 1.0104 | -1.29% | -3.50% | 1.34% | -- | -- | -- | -- | 1.04% | -3.50% | 1.00% | 购买 | ||
| 13 | 159743 | 博时湖北新旧动能转换ETF | 2024-05-28 | 0.7282 | 0.7282 | -1.03% | -3.45% | -0.41% | 2.97% | -17.62% | -16.45% | -13.81% | -27.18% | -3.45% | -- | 购买 | ||
| 14 | 159824 | 博时新能源汽车ETF | 2024-05-28 | 0.7042 | 0.7042 | -1.12% | -3.43% | -1.94% | 1.08% | -11.59% | -28.41% | -10.12% | -29.58% | -3.43% | -- | 购买 | ||
| 15 | 020983 | 博时国证消费电子主题指数发起式A | 2024-05-28 | 0.9615 | 0.9615 | -1.53% | -3.41% | -4.05% | -- | -- | -- | -- | -3.85% | -3.41% | 1.00% | 购买 | ||
| 16 | 020984 | 博时国证消费电子主题指数发起式C | 2024-05-28 | 0.9613 | 0.9613 | -1.53% | -3.41% | -4.07% | -- | -- | -- | -- | -3.87% | -3.41% | 0.0% | 购买 | ||
| 17 | 588030 | 博时上证科创板100ETF | 2024-05-28 | 0.7807 | 0.7807 | -0.72% | -3.41% | -2.53% | -1.80% | -23.89% | -- | -19.76% | -21.93% | -3.41% | -- | 购买 | ||
| 18 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-05-28 | 0.9212 | 0.9212 | -1.07% | -3.28% | -1.90% | 0.96% | -7.88% | -- | -9.61% | -7.88% | -3.28% | 0.0% | 购买 | ||
| 19 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-05-28 | 0.9226 | 0.9226 | -1.07% | -3.26% | -1.86% | 1.04% | -7.74% | -- | -9.50% | -7.74% | -3.26% | 1.00% | 购买 | ||
| 20 | 019858 | 博时上证科创板100ETF联接C | 2024-05-28 | 0.7878 | 0.7878 | -0.68% | -3.24% | -2.46% | -1.93% | -- | -- | -18.99% | -21.22% | -3.24% | 0.0% | 购买 | ||
| 21 | 019857 | 博时上证科创板100ETF联接A | 2024-05-28 | 0.7885 | 0.7885 | -0.68% | -3.24% | -2.45% | -1.88% | -- | -- | -18.93% | -21.15% | -3.24% | 1.00% | 购买 | ||
| 22 | 159811 | 博时中证5G产业50ETF | 2024-05-28 | 0.9817 | 0.9817 | -1.94% | -3.14% | -1.18% | 5.38% | 1.91% | -1.19% | -0.79% | -1.78% | -3.14% | -- | 购买 | ||
| 23 | 561780 | 博时中证1000增强策略ETF | 2024-05-28 | 0.9552 | 0.9552 | -1.02% | -3.14% | -0.52% | 7.28% | -6.34% | -- | -3.09% | -4.48% | -3.14% | -- | 购买 | ||
| 24 | 018686 | 博时证券公司指数C | 2024-05-28 | 1.0479 | 1.0479 | -1.04% | -3.10% | -3.96% | -5.96% | -10.31% | -- | -6.54% | -4.24% | -3.10% | 0.0% | 购买 | ||
| 25 | 160516 | 博时证券公司指数A | 2024-05-28 | 1.0512 | 0.7276 | -1.04% | -3.09% | -3.93% | -5.89% | -10.17% | -5.41% | -6.42% | -27.24% | -3.09% | 0.10% | 购买 | ||
| 26 | 018095 | 博时中证机器人指数发起式C | 2024-05-28 | 0.8430 | 0.8430 | -1.23% | -3.07% | -2.99% | -1.24% | -12.16% | -15.64% | -9.01% | -15.70% | -3.07% | 0.0% | 购买 | ||
| 27 | 018094 | 博时中证机器人指数发起式A | 2024-05-28 | 0.8459 | 0.8459 | -1.24% | -3.06% | -2.96% | -1.17% | -12.02% | -15.38% | -8.91% | -15.41% | -3.06% | 1.00% | 购买 | ||
| 28 | 159505 | 博时国证2000ETF | 2024-05-28 | 0.9003 | 0.9003 | -1.04% | -3.06% | -0.44% | 6.70% | -9.96% | -- | -7.23% | -9.97% | -3.06% | -- | 购买 | ||
| 29 | 012658 | 博时5G50ETF联接C | 2024-05-28 | 0.8293 | 0.8293 | -1.83% | -2.98% | -1.16% | 4.99% | 2.21% | -0.41% | -0.47% | -17.07% | -2.98% | 0.0% | 购买 | ||
| 30 | 012655 | 博时5G50ETF联接A | 2024-05-28 | 0.8389 | 0.8389 | -1.84% | -2.97% | -1.12% | 5.09% | 2.42% | 0.00% | -0.30% | -16.11% | -2.97% | 1.20% | 购买 | ||
| 31 | 017020 | 博时中证农业主题指数发起式C | 2024-05-28 | 0.8645 | 0.8645 | -1.53% | -2.91% | 5.38% | 8.40% | -1.01% | -2.68% | 0.24% | -13.55% | -2.91% | 0.0% | 购买 | ||
| 32 | 017019 | 博时中证农业主题指数发起式A | 2024-05-28 | 0.8683 | 0.8683 | -1.52% | -2.90% | 5.40% | 8.48% | -0.86% | -2.38% | 0.37% | -13.17% | -2.90% | 1.00% | 购买 | ||
| 33 | 515920 | 博时智能消费主题ETF | 2024-05-28 | 0.6871 | 0.6871 | -1.45% | -2.90% | -0.61% | 3.96% | -3.96% | -5.11% | -2.29% | -31.29% | -2.90% | -- | 购买 | ||
| 34 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-28 | 0.9172 | 0.9172 | -0.99% | -2.87% | -4.24% | -5.65% | -10.07% | -7.78% | -5.93% | -8.28% | -2.87% | 0.10% | 购买 | ||
| 35 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-28 | 0.9130 | 0.9130 | -0.98% | -2.86% | -4.26% | -5.69% | -10.17% | -8.01% | -6.01% | -8.70% | -2.86% | 0.0% | 购买 | ||
| 36 | 159623 | 博时成渝经济圈ETF | 2024-05-28 | 0.7562 | 0.7562 | -0.94% | -2.84% | -1.28% | 1.26% | -9.14% | -13.97% | -4.51% | -24.38% | -2.84% | -- | 购买 | ||
| 37 | 159908 | 博时创业板ETF | 2024-05-28 | 1.6557 | 1.6557 | -1.29% | -2.83% | -0.33% | 3.92% | -6.13% | -17.98% | -3.94% | 65.54% | -2.83% | 0.05% | 购买 | ||
| 38 | 159838 | 博时医药50ETF | 2024-05-28 | 0.5533 | 0.5533 | -0.77% | -2.83% | -0.74% | -3.20% | -15.58% | -20.40% | -11.39% | -44.67% | -2.83% | -- | 购买 | ||
| 39 | 005795 | 博时中证500指数增强C | 2024-05-28 | 1.1504 | 1.1504 | -1.02% | -2.78% | -1.25% | 3.56% | -2.17% | -6.20% | 0.45% | 18.82% | -2.78% | 0.0% | 购买 | ||
| 40 | 159968 | 博时中证500ETF | 2024-05-28 | 6.3862 | 1.2589 | -0.99% | -2.78% | -0.68% | 2.97% | -4.30% | -9.56% | -1.60% | 25.89% | -2.78% | -- | 购买 | ||
| 41 | 005062 | 博时中证500指数增强A | 2024-05-28 | 1.1789 | 1.1789 | -1.02% | -2.77% | -1.22% | 3.66% | -1.98% | -5.82% | 0.62% | 17.89% | -2.77% | 0.12% | 购买 | ||
| 42 | 010786 | 博时创业板指数C | 2024-05-28 | 0.6172 | 0.6172 | -1.22% | -2.73% | -0.45% | 3.37% | -6.46% | -17.55% | -4.10% | -38.28% | -2.73% | 0.0% | 购买 | ||
| 43 | 588010 | 博时上证科创板新材料ETF | 2024-05-28 | 0.5115 | 0.5115 | -0.16% | -2.72% | 1.91% | -0.49% | -26.43% | -37.34% | -22.62% | -48.83% | -2.72% | -- | 购买 | ||
| 44 | 010785 | 博时创业板指数A | 2024-05-28 | 0.6257 | 0.6257 | -1.20% | -2.71% | -0.40% | 3.47% | -6.25% | -17.21% | -3.93% | -37.43% | -2.71% | 0.80% | 购买 | ||
| 45 | 016937 | 博时中证1000指数增强C | 2024-05-28 | 0.9318 | 0.9318 | -0.99% | -2.70% | 0.30% | 9.42% | -4.96% | -6.89% | -1.98% | -6.82% | -2.70% | 0.0% | 购买 | ||
| 46 | 016936 | 博时中证1000指数增强A | 2024-05-28 | 0.9350 | 0.9350 | -0.98% | -2.70% | 0.33% | 9.50% | -4.81% | -6.60% | -1.85% | -6.50% | -2.70% | 1.00% | 购买 | ||
| 47 | 019105 | 博时创业板ETF联接E | 2024-05-28 | 1.5815 | 1.5815 | -1.23% | -2.68% | -0.34% | 3.67% | -5.86% | -- | -3.78% | -8.78% | -2.68% | 0.0% | 购买 | ||
| 48 | 006733 | 博时创业板ETF联接C | 2024-05-28 | 1.5801 | 1.5801 | -1.23% | -2.68% | -0.33% | 3.69% | -5.82% | -17.11% | -3.73% | 45.50% | -2.68% | 0.0% | 购买 | ||
| 49 | 050021 | 博时创业板ETF联接A | 2024-05-28 | 1.5822 | 1.5822 | -1.22% | -2.68% | -0.33% | 3.70% | -5.81% | -17.09% | -3.72% | 58.20% | -2.68% | 0.08% | 购买 | ||
| 50 | 008396 | 博时中证500ETF联接A | 2024-05-28 | 1.1864 | 1.1864 | -0.94% | -2.65% | -0.65% | 2.80% | -4.04% | -9.05% | -1.49% | 18.64% | -2.65% | 0.12% | 购买 |
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