| 1 | 159650 | 博时中债0-3年国开行ETF | 2024-05-15 | 104.0706 | 1.0407 | 0.01% | 0.09% | 0.24% | 0.99% | 1.79% | 2.86% | 1.30% | 4.05% | 0.09% | -- | 购买 | ||
| 2 | 511130 | 博时上证30年期国债ETF | 2024-05-15 | 99.5568 | 0.9956 | -0.12% | -0.10% | -0.26% | -- | -- | -- | -- | -0.48% | -0.10% | -- | 购买 | ||
| 3 | 511380 | 博时可转债ETF | 2024-05-15 | 11.2859 | 1.1286 | -0.23% | 0.59% | 2.83% | 5.75% | 1.47% | -0.28% | 2.99% | 12.83% | 0.59% | -- | 购买 | ||
| 4 | 159968 | 博时中证500ETF | 2024-05-15 | 6.5229 | 1.2859 | -0.95% | -0.15% | 2.10% | 5.90% | -3.49% | -9.22% | 0.51% | 28.59% | -0.15% | -- | 购买 | ||
| 5 | 159937 | 博时黄金ETF | 2024-05-15 | 5.3639 | 2.1062 | 0.96% | 2.15% | -0.55% | 15.56% | 17.66% | 22.37% | 15.75% | 110.62% | 2.15% | -- | 购买 | ||
| 6 | 510710 | 博时上证50ETF | 2024-05-15 | 3.2943 | 1.0184 | -0.78% | -0.35% | 2.22% | 5.25% | 2.24% | -4.04% | 6.38% | 1.84% | -0.35% | 0.04% | 购买 | ||
| 7 | 510020 | 博时上证超大盘ETF | 2024-05-15 | 2.7447 | 1.0123 | -0.75% | -0.40% | 0.85% | 4.42% | 1.64% | -4.22% | 6.10% | 1.23% | -0.40% | -- | 购买 | ||
| 8 | 002610 | 博时黄金ETF联接A | 2024-05-15 | 1.8826 | 1.8826 | 0.90% | 2.03% | -0.52% | 15.01% | 17.00% | 21.48% | 15.19% | 88.26% | 2.03% | 0.06% | 购买 | ||
| 9 | 002611 | 博时黄金ETF联接C | 2024-05-15 | 1.8290 | 1.8290 | 0.90% | 2.02% | -0.55% | 14.91% | 16.79% | 21.06% | 15.05% | 82.90% | 2.02% | 0.0% | 购买 | ||
| 10 | 159908 | 博时创业板ETF | 2024-05-15 | 1.6832 | 1.6832 | -0.88% | -1.37% | 2.96% | 6.95% | -8.13% | -19.11% | -2.34% | 68.29% | -1.37% | 0.05% | 购买 | ||
| 11 | 050021 | 博时创业板ETF联接A | 2024-05-15 | 1.6070 | 1.6070 | -0.83% | -1.30% | 2.78% | 6.56% | -7.71% | -18.16% | -2.21% | 60.68% | -1.30% | 0.08% | 购买 | ||
| 12 | 019105 | 博时创业板ETF联接E | 2024-05-15 | 1.6064 | 1.6064 | -0.83% | -1.30% | 2.78% | 6.52% | -7.75% | -- | -2.26% | -7.35% | -1.30% | 0.0% | 购买 | ||
| 13 | 006733 | 博时创业板ETF联接C | 2024-05-15 | 1.6049 | 1.6049 | -0.83% | -1.30% | 2.78% | 6.55% | -7.72% | -18.18% | -2.22% | 47.78% | -1.30% | 0.0% | 购买 | ||
| 14 | 019066 | 博时央创ETF联接E | 2024-05-15 | 1.4552 | 1.4552 | -1.34% | 0.22% | -2.18% | 8.10% | 7.06% | -- | 9.95% | 8.59% | 0.22% | 0.0% | 购买 | ||
| 15 | 007796 | 博时央创ETF联接A | 2024-05-15 | 1.4542 | 1.4542 | -1.34% | 0.23% | -2.16% | 8.13% | 7.01% | -0.80% | 9.95% | 45.42% | 0.23% | 0.12% | 购买 | ||
| 16 | 007797 | 博时央创ETF联接C | 2024-05-15 | 1.4283 | 1.4283 | -1.35% | 0.22% | -2.20% | 8.01% | 6.80% | -1.20% | 9.78% | 42.83% | 0.22% | 0.0% | 购买 | ||
| 17 | 515890 | 博时中证红利ETF | 2024-05-15 | 1.4033 | 1.6245 | -0.07% | 1.18% | 0.59% | 7.07% | 11.92% | 8.43% | 13.10% | 66.61% | 1.18% | -- | 购买 | ||
| 18 | 515900 | 博时央企创新驱动ETF | 2024-05-15 | 1.3901 | 1.3901 | -1.36% | 0.31% | -2.22% | 8.63% | 7.31% | -1.17% | 10.41% | 40.39% | 0.31% | -- | 购买 | ||
| 19 | 006438 | 博时央调ETF联接A | 2024-05-15 | 1.3073 | 1.3073 | -0.95% | 0.73% | 0.19% | 6.98% | 3.47% | -2.70% | 6.44% | 30.73% | 0.73% | 0.12% | 购买 | ||
| 20 | 006439 | 博时央调ETF联接C | 2024-05-15 | 1.2811 | 1.2811 | -0.94% | 0.73% | 0.16% | 6.88% | 3.26% | -3.09% | 6.29% | 28.11% | 0.73% | 0.0% | 购买 | ||
| 21 | 510410 | 博时上证自然资源ETF | 2024-05-15 | 1.2774 | 1.2774 | -0.41% | 0.09% | -3.06% | 16.32% | 18.32% | 13.58% | 18.33% | 27.74% | 0.09% | -- | 购买 | ||
| 22 | 159568 | 博时港股通互联网ETF | 2024-05-15 | 1.2665 | 1.2665 | -0.01% | 5.26% | 20.62% | 26.64% | -- | -- | -- | 26.64% | 5.26% | -- | 购买 | ||
| 23 | 050024 | 博时上证自然资源ETF联接A | 2024-05-15 | 1.2496 | 1.2496 | -0.37% | 0.10% | -2.68% | 15.85% | 17.78% | 13.27% | 17.78% | 24.96% | 0.10% | 0.12% | 购买 | ||
| 24 | 019910 | 博时上证自然资源ETF联接C | 2024-05-15 | 1.2480 | 1.2480 | -0.38% | 0.10% | -2.71% | 15.76% | 17.62% | -- | 17.64% | 20.23% | 0.10% | 0.0% | 购买 | ||
| 25 | 512960 | 博时央企结构调整ETF | 2024-05-15 | 1.2228 | 1.2616 | -1.00% | 0.78% | 0.24% | 7.45% | 3.74% | -2.74% | 6.87% | 29.27% | 0.78% | -- | 购买 | ||
| 26 | 008396 | 博时中证500ETF联接A | 2024-05-15 | 1.2107 | 1.2107 | -0.90% | -0.14% | 2.01% | 5.60% | -3.24% | -8.71% | 0.52% | 21.07% | -0.14% | 0.12% | 购买 | ||
| 27 | 008397 | 博时中证500ETF联接C | 2024-05-15 | 1.1949 | 1.1949 | -0.90% | -0.15% | 1.98% | 5.51% | -3.39% | -8.99% | 0.41% | 19.49% | -0.15% | 0.0% | 购买 | ||
| 28 | 513960 | 博时中证港股通消费主题ETF | 2024-05-15 | 1.1362 | 1.1362 | -0.01% | 3.75% | 13.38% | 28.95% | 1.17% | -0.97% | 14.50% | 13.62% | 3.75% | -- | 购买 | ||
| 29 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-05-15 | 1.1252 | 1.1252 | -1.76% | 1.24% | -1.53% | 9.42% | 13.02% | 4.29% | 13.09% | 12.51% | 1.24% | 1.00% | 购买 | ||
| 30 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-05-15 | 1.1207 | 1.1207 | -1.76% | 1.24% | -1.55% | 9.34% | 12.85% | 3.98% | 12.96% | 12.06% | 1.24% | 0.0% | 购买 | ||
| 31 | 515130 | 博时沪深300ETF | 2024-05-15 | 1.1169 | 1.1169 | -0.76% | -0.01% | 2.36% | 7.79% | 0.61% | -7.32% | 5.67% | 11.67% | -0.01% | -- | 购买 | ||
| 32 | 515090 | 博时可持续发展100ETF | 2024-05-15 | 1.1036 | 1.1036 | -0.56% | -0.14% | 2.78% | 6.84% | 1.98% | -6.46% | 6.93% | 10.36% | -0.14% | -- | 购买 | ||
| 33 | 561790 | 博时中证国新央企现代能源ETF | 2024-05-15 | 1.0972 | 1.0972 | -1.65% | 0.42% | -2.56% | 11.15% | 16.75% | -- | 16.74% | 9.72% | 0.42% | -- | 购买 | ||
| 34 | 001237 | 博时上证50ETF联接A | 2024-05-15 | 1.0598 | 1.0598 | -0.76% | -0.35% | 2.08% | 4.98% | 2.16% | -3.77% | 6.05% | 5.98% | -0.35% | 0.12% | 购买 | ||
| 35 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-05-15 | 1.0569 | 1.1001 | 0.01% | 0.09% | 0.41% | 1.76% | 2.73% | 5.59% | 2.05% | 10.26% | 0.09% | 0.50% | 购买 | ||
| 36 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-05-15 | 1.0551 | 1.0966 | 0.01% | 0.09% | 0.41% | 1.75% | 2.68% | 5.46% | 2.02% | 9.89% | 0.09% | 0.0% | 购买 | ||
| 37 | 005737 | 博时上证50ETF联接C | 2024-05-15 | 1.0534 | 1.0534 | -0.74% | -0.34% | 2.08% | 4.96% | 2.11% | -3.86% | 6.03% | 12.39% | -0.34% | 0.0% | 购买 | ||
| 38 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-15 | 1.0496 | 1.0496 | -1.92% | 1.29% | -1.80% | 9.96% | 13.94% | 4.86% | 13.90% | 4.94% | 1.29% | -- | 购买 | ||
| 39 | 159730 | 博时国证龙头家电ETF | 2024-05-15 | 1.0379 | 1.0379 | 0.49% | 3.85% | 13.90% | 24.91% | 25.12% | 22.02% | 27.47% | 3.79% | 3.85% | -- | 购买 | ||
| 40 | 021099 | 博时中证红利ETF发起式联接A | 2024-05-15 | 1.0146 | 1.0146 | -0.07% | 1.04% | -- | -- | -- | -- | -- | 1.46% | 1.04% | 1.00% | 购买 | ||
| 41 | 021100 | 博时中证红利ETF发起式联接C | 2024-05-15 | 1.0145 | 1.0145 | -0.07% | 1.04% | -- | -- | -- | -- | -- | 1.45% | 1.04% | 0.0% | 购买 | ||
| 42 | 159307 | 博时中证红利低波100ETF | 2024-05-15 | 1.0081 | 1.0081 | -0.38% | 1.12% | -- | -- | -- | -- | -- | 0.81% | 1.12% | -- | 购买 | ||
| 43 | 561760 | 博时中证油气资源ETF | 2024-05-15 | 1.0051 | 1.0051 | -0.46% | 0.36% | -- | -- | -- | -- | -- | 0.50% | 0.36% | -- | 购买 | ||
| 44 | 016002 | 博时保证金货币ETFC | 2024-05-15 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.47% | 0.95% | 1.83% | 0.71% | 3.33% | 0.03% | 0.0% | 购买 | ||
| 45 | 511860 | 博时保证金货币ETFA | 2024-05-15 | 1.0000 | 100.0000 | -- | 0.03% | 0.14% | 0.47% | 0.95% | 1.83% | 0.71% | 24.14% | 0.03% | 0.0% | 购买 | ||
| 46 | 159811 | 博时中证5G产业50ETF | 2024-05-15 | 0.9950 | 0.9950 | -0.80% | -0.51% | 2.63% | 12.77% | -1.05% | 3.00% | 0.56% | -0.45% | -0.51% | -- | 购买 | ||
| 47 | 021125 | 博时上证超大盘ETF联接C | 2024-05-15 | 0.9876 | 0.9876 | -0.70% | -0.37% | 0.79% | -- | -- | -- | -- | 0.27% | -0.37% | 0.0% | 购买 | ||
| 48 | 050013 | 博时上证超大盘ETF联接A | 2024-05-15 | 0.9876 | 0.9876 | -0.71% | -0.37% | 0.80% | 4.12% | 1.44% | -4.21% | 5.64% | -1.24% | -0.37% | 0.12% | 购买 | ||
| 49 | 159582 | 博时中证半导体产业ETF | 2024-05-15 | 0.9862 | 0.9862 | -0.99% | -3.91% | -2.65% | -- | -- | -- | -- | -1.38% | -3.91% | -- | 购买 | ||
| 50 | 561780 | 博时中证1000增强策略ETF | 2024-05-15 | 0.9771 | 0.9771 | -1.02% | -0.16% | 4.39% | 12.60% | -4.06% | -- | -0.87% | -2.29% | -0.16% | -- | 购买 |
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