| 1 | 050002 | 博时沪深300指数A | 2024-05-13 | 1.5368 | 3.5707 | -0.10% | 0.12% | 4.94% | 7.83% | 4.10% | -2.46% | 7.61% | 405.91% | 0.12% | 0.15% | 购买 | ||
| 2 | 213010 | 宝盈中证100指数增强A | 2024-05-13 | 1.5800 | 1.9250 | -0.13% | 0.06% | 5.05% | 8.89% | 3.20% | -2.89% | 6.97% | 91.56% | 0.06% | 0.12% | 购买 | ||
| 3 | 007580 | 宝盈中证100指数增强C | 2024-05-13 | 1.5300 | 1.8560 | -0.13% | 0.07% | 5.08% | 8.66% | 2.82% | -3.65% | 6.69% | 17.00% | 0.07% | 0.0% | 购买 | ||
| 4 | 006593 | 博道中证500增强A | 2024-05-13 | 1.5608 | 1.8408 | -0.44% | 0.12% | 4.34% | 11.26% | 1.25% | -4.08% | 2.83% | 88.84% | 0.12% | 1.20% | 购买 | ||
| 5 | 006594 | 博道中证500增强C | 2024-05-13 | 1.5336 | 1.8136 | -0.44% | 0.11% | 4.31% | 11.18% | 1.09% | -4.36% | 2.71% | 85.84% | 0.11% | 0.0% | 购买 | ||
| 6 | 159908 | 博时创业板ETF | 2024-05-13 | 1.7025 | 1.7025 | -0.94% | -1.81% | 6.06% | 8.18% | -6.79% | -16.46% | -1.22% | 70.22% | -1.81% | 0.05% | 购买 | ||
| 7 | 515890 | 博时中证红利ETF | 2024-05-13 | 1.4083 | 1.6295 | 0.28% | 1.71% | 2.82% | 7.45% | 12.71% | 8.80% | 13.50% | 67.20% | 1.71% | -- | 购买 | ||
| 8 | 050021 | 博时创业板ETF联接A | 2024-05-13 | 1.6244 | 1.6244 | -0.88% | -1.71% | 5.71% | 7.71% | -6.44% | -15.65% | -1.16% | 62.42% | -1.71% | 0.08% | 购买 | ||
| 9 | 019105 | 博时创业板ETF联接E | 2024-05-13 | 1.6238 | 1.6238 | -0.89% | -1.71% | 5.70% | 7.67% | -6.48% | -- | -1.20% | -6.34% | -1.71% | 0.0% | 购买 | ||
| 10 | 006733 | 博时创业板ETF联接C | 2024-05-13 | 1.6223 | 1.6223 | -0.89% | -1.71% | 5.71% | 7.71% | -6.45% | -15.66% | -1.16% | 49.38% | -1.71% | 0.0% | 购买 | ||
| 11 | 160517 | 博时中证银行指数(LOF)A | 2024-05-13 | 1.3932 | 1.5679 | 0.62% | 1.98% | 6.59% | 10.19% | 15.30% | 11.14% | 17.32% | 56.79% | 1.98% | 0.10% | 购买 | ||
| 12 | 002385 | 博时沪深300指数C | 2024-05-13 | 1.5058 | 1.5240 | -0.10% | 0.11% | 4.90% | 7.71% | 3.89% | -2.85% | 7.46% | 57.44% | 0.11% | 0.0% | 购买 | ||
| 13 | 019066 | 博时央创ETF联接E | 2024-05-13 | 1.4825 | 1.4825 | 0.71% | 1.46% | 2.89% | 10.12% | 9.93% | -- | 12.01% | 10.63% | 1.46% | 0.0% | 购买 | ||
| 14 | 007796 | 博时央创ETF联接A | 2024-05-13 | 1.4814 | 1.4814 | 0.72% | 1.47% | 2.90% | 10.15% | 9.88% | 1.77% | 12.01% | 48.14% | 1.47% | 0.12% | 购买 | ||
| 15 | 007797 | 博时央创ETF联接C | 2024-05-13 | 1.4551 | 1.4551 | 0.71% | 1.46% | 2.86% | 10.03% | 9.66% | 1.37% | 11.84% | 45.51% | 1.46% | 0.0% | 购买 | ||
| 16 | 515900 | 博时央企创新驱动ETF | 2024-05-13 | 1.4167 | 1.4167 | 0.76% | 1.56% | 3.09% | 10.71% | 10.28% | 1.47% | 12.53% | 43.07% | 1.56% | -- | 购买 | ||
| 17 | 018591 | 博时中证银行指数(LOF)C | 2024-05-13 | 1.3887 | 1.3887 | 0.62% | 1.98% | 6.56% | 10.11% | 15.14% | -- | 17.21% | 14.46% | 1.98% | 0.0% | 购买 | ||
| 18 | 006438 | 博时央调ETF联接A | 2024-05-13 | 1.3243 | 1.3243 | 0.55% | 1.54% | 4.15% | 8.37% | 5.63% | -0.82% | 7.82% | 32.43% | 1.54% | 0.12% | 购买 | ||
| 19 | 007044 | 博道沪深300指数增强A | 2024-05-13 | 1.3159 | 1.3159 | 0.01% | 0.19% | 4.72% | 12.89% | 5.32% | 3.14% | 7.99% | 31.59% | 0.19% | 1.20% | 购买 | ||
| 20 | 159968 | 博时中证500ETF | 2024-05-13 | 6.5906 | 1.2992 | -0.54% | -0.39% | 4.37% | 7.00% | -1.47% | -7.27% | 1.55% | 29.92% | -0.39% | -- | 购买 | ||
| 21 | 006439 | 博时央调ETF联接C | 2024-05-13 | 1.2976 | 1.2976 | 0.55% | 1.53% | 4.11% | 8.26% | 5.41% | -1.23% | 7.66% | 29.76% | 1.53% | 0.0% | 购买 | ||
| 22 | 007045 | 博道沪深300指数增强C | 2024-05-13 | 1.2896 | 1.2896 | 0.00% | 0.18% | 4.68% | 12.78% | 5.11% | 2.72% | 7.83% | 28.96% | 0.18% | 0.0% | 购买 | ||
| 23 | 510410 | 博时上证自然资源ETF | 2024-05-13 | 1.2878 | 1.2878 | -0.92% | 2.22% | -1.05% | 17.26% | 19.85% | 16.19% | 19.30% | 28.78% | 2.22% | -- | 购买 | ||
| 24 | 512960 | 博时央企结构调整ETF | 2024-05-13 | 1.2395 | 1.2783 | 0.58% | 1.63% | 4.41% | 8.92% | 6.04% | -0.77% | 8.33% | 31.04% | 1.63% | -- | 购买 | ||
| 25 | 050024 | 博时上证自然资源ETF联接A | 2024-05-13 | 1.2591 | 1.2591 | -0.87% | 2.11% | -0.77% | 16.73% | 19.20% | 15.72% | 18.67% | 25.91% | 2.11% | 0.12% | 购买 | ||
| 26 | 019910 | 博时上证自然资源ETF联接C | 2024-05-13 | 1.2576 | 1.2576 | -0.87% | 2.10% | -0.80% | 16.65% | 19.07% | -- | 18.54% | 21.16% | 2.10% | 0.0% | 购买 | ||
| 27 | 159568 | 博时港股通互联网ETF | 2024-05-13 | 1.2558 | 1.2558 | 1.72% | 0.66% | 18.53% | 25.57% | -- | -- | -- | 25.57% | 0.66% | -- | 购买 | ||
| 28 | 008396 | 博时中证500ETF联接A | 2024-05-13 | 1.2226 | 1.2226 | -0.52% | -0.37% | 4.16% | 6.64% | -1.33% | -6.86% | 1.51% | 22.26% | -0.37% | 0.12% | 购买 | ||
| 29 | 005062 | 博时中证500指数增强A | 2024-05-13 | 1.2151 | 1.2151 | -0.48% | -0.36% | 3.40% | 7.28% | 1.39% | -3.41% | 3.71% | 21.51% | -0.36% | 0.12% | 购买 | ||
| 30 | 008397 | 博时中证500ETF联接C | 2024-05-13 | 1.2067 | 1.2067 | -0.52% | -0.38% | 4.13% | 6.55% | -1.48% | -7.14% | 1.40% | 20.67% | -0.38% | 0.0% | 购买 | ||
| 31 | 005795 | 博时中证500指数增强C | 2024-05-13 | 1.1859 | 1.1859 | -0.48% | -0.37% | 3.37% | 7.17% | 1.19% | -3.80% | 3.55% | 22.49% | -0.37% | 0.0% | 购买 | ||
| 32 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-05-13 | 1.1456 | 1.1456 | 1.40% | 1.64% | 1.40% | 11.41% | 15.68% | 5.64% | 15.14% | 14.55% | 1.64% | 1.00% | 购买 | ||
| 33 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-05-13 | 1.1410 | 1.1410 | 1.40% | 1.63% | 1.37% | 11.32% | 15.51% | 5.33% | 15.01% | 14.09% | 1.63% | 0.0% | 购买 | ||
| 34 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-13 | 1.1399 | 1.1399 | 0.13% | 1.23% | 4.74% | 6.81% | -- | -- | 13.79% | 13.99% | 1.23% | 0.10% | 购买 | ||
| 35 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-13 | 1.1388 | 1.1388 | 0.13% | 1.22% | 4.72% | 6.74% | -- | -- | 13.68% | 13.88% | 1.22% | 0.0% | 购买 | ||
| 36 | 513960 | 博时中证港股通消费主题ETF | 2024-05-13 | 1.1337 | 1.1337 | 1.22% | 0.85% | 11.79% | 28.67% | 4.29% | 1.21% | 14.25% | 13.37% | 0.85% | -- | 购买 | ||
| 37 | 515130 | 博时沪深300ETF | 2024-05-13 | 1.1276 | 1.1276 | -0.04% | 0.19% | 5.46% | 8.82% | 2.35% | -5.00% | 6.68% | 12.74% | 0.19% | -- | 购买 | ||
| 38 | 561790 | 博时中证国新央企现代能源ETF | 2024-05-13 | 1.1189 | 1.1189 | 0.80% | 1.76% | 1.73% | 13.35% | 19.91% | -- | 19.04% | 11.89% | 1.76% | -- | 购买 | ||
| 39 | 515090 | 博时可持续发展100ETF | 2024-05-13 | 1.1139 | 1.1139 | -0.07% | 0.09% | 6.04% | 7.84% | 3.65% | -4.11% | 7.93% | 11.39% | 0.09% | -- | 购买 | ||
| 40 | 019853 | 博时中证红利低波动100指数发起式A | 2024-05-13 | 1.0970 | 1.0970 | 0.42% | 0.81% | 3.43% | 5.87% | -- | -- | 8.87% | 9.70% | 0.81% | 1.00% | 购买 | ||
| 41 | 019854 | 博时中证红利低波动100指数发起式C | 2024-05-13 | 1.0963 | 1.0963 | 0.41% | 0.80% | 3.41% | 5.82% | -- | -- | 8.81% | 9.63% | 0.80% | 0.0% | 购买 | ||
| 42 | 018686 | 博时证券公司指数C | 2024-05-13 | 1.0939 | 1.0939 | 0.23% | 0.01% | 7.84% | -0.46% | -8.79% | -- | -2.43% | -0.04% | 0.01% | 0.0% | 购买 | ||
| 43 | 017837 | 博时中债7-10政金债指数A | 2024-05-13 | 1.0840 | 1.0840 | 0.13% | 0.11% | 0.29% | 2.74% | 5.21% | 7.20% | 3.89% | 8.40% | 0.11% | 0.50% | 购买 | ||
| 44 | 017838 | 博时中债7-10政金债指数C | 2024-05-13 | 1.0829 | 1.0829 | 0.13% | 0.11% | 0.29% | 2.72% | 5.16% | 7.11% | 3.85% | 8.29% | 0.11% | 0.0% | 购买 | ||
| 45 | 001237 | 博时上证50ETF联接A | 2024-05-13 | 1.0719 | 1.0719 | -0.08% | 0.40% | 5.27% | 6.18% | 4.11% | -1.09% | 7.27% | 7.19% | 0.40% | 0.12% | 购买 | ||
| 46 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-13 | 1.0706 | 1.0706 | 1.52% | 1.80% | 1.59% | 12.16% | 16.88% | 6.26% | 16.18% | 7.04% | 1.80% | -- | 购买 | ||
| 47 | 005737 | 博时上证50ETF联接C | 2024-05-13 | 1.0653 | 1.0653 | -0.08% | 0.40% | 5.27% | 6.15% | 4.04% | -1.19% | 7.23% | 13.66% | 0.40% | 0.0% | 购买 | ||
| 48 | 020650 | 博时国证粮食产业指数发起式A | 2024-05-13 | 1.0480 | 1.0480 | -0.24% | 0.66% | 4.82% | -- | -- | -- | -- | 4.80% | 0.66% | 1.00% | 购买 | ||
| 49 | 020651 | 博时国证粮食产业指数发起式C | 2024-05-13 | 1.0477 | 1.0477 | -0.25% | 0.65% | 4.79% | -- | -- | -- | -- | 4.77% | 0.65% | 0.0% | 购买 | ||
| 50 | 159730 | 博时国证龙头家电ETF | 2024-05-13 | 1.0459 | 1.0459 | 2.00% | 2.37% | 17.19% | 25.88% | 28.08% | 24.39% | 28.46% | 4.59% | 2.37% | -- | 购买 |
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