| 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 | 2024-05-20 | 0.5214 | 0.5214 | 0.35% | -0.23% | 4.47% | 3.89% | -8.04% | -19.20% | -4.05% | -47.86% | -0.23% | -- | 购买 | ||
| 3 | 588030 | 博时上证科创板100ETF | 2024-05-20 | 0.8177 | 0.8177 | 0.10% | 0.02% | 9.00% | 4.65% | -21.15% | -- | -15.95% | -18.23% | 0.02% | -- | 购买 | ||
| 4 | 588010 | 博时上证科创板新材料ETF | 2024-05-20 | 0.5341 | 0.5341 | 0.23% | 0.47% | 9.38% | 5.01% | -25.42% | -34.98% | -19.20% | -46.57% | 0.47% | -- | 购买 | ||
| 5 | 561790 | 博时中证国新央企现代能源ETF | 2024-05-20 | 1.1130 | 1.1130 | 1.52% | -0.53% | -1.06% | 9.58% | 18.66% | -- | 18.42% | 11.30% | -0.53% | -- | 购买 | ||
| 6 | 561780 | 博时中证1000增强策略ETF | 2024-05-20 | 0.9954 | 0.9954 | 0.68% | 1.43% | 5.46% | 13.76% | -3.12% | -- | 0.98% | -0.46% | 1.43% | -- | 购买 | ||
| 7 | 561760 | 博时中证油气资源ETF | 2024-05-20 | 1.0225 | 1.0225 | 2.23% | 0.97% | 2.24% | -- | -- | -- | -- | 2.24% | 0.97% | -- | 购买 | ||
| 8 | 561710 | 博时中证疫苗与生物技术ETF | 2024-05-20 | 0.6339 | 0.6339 | 0.05% | -0.97% | 3.06% | -5.18% | -21.79% | -23.72% | -19.80% | -36.61% | -0.97% | -- | 购买 | ||
| 9 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-20 | 1.0563 | 1.0563 | 1.28% | -1.34% | 0.89% | 7.52% | 14.88% | 7.05% | 14.63% | 5.61% | -1.34% | -- | 购买 | ||
| 10 | 516860 | 博时金融科技ETF | 2024-05-20 | 0.7567 | 0.7567 | 0.34% | 1.93% | 5.24% | 0.21% | -23.78% | -25.43% | -18.27% | -24.34% | 1.93% | -- | 购买 | ||
| 11 | 516580 | 博时中证新能源ETF | 2024-05-20 | 0.4659 | 0.4659 | 0.34% | -0.79% | 2.17% | 4.63% | -11.48% | -32.92% | -6.41% | -53.41% | -0.79% | -- | 购买 | ||
| 12 | 515920 | 博时智能消费主题ETF | 2024-05-20 | 0.7105 | 0.7105 | -0.48% | -0.56% | 5.59% | 10.00% | -2.50% | -2.99% | 1.04% | -28.95% | -0.56% | -- | 购买 | ||
| 13 | 515900 | 博时央企创新驱动ETF | 2024-05-20 | 1.4105 | 1.4105 | 0.62% | -0.44% | -1.72% | 8.29% | 9.66% | 1.64% | 12.03% | 42.45% | -0.44% | -- | 购买 | ||
| 14 | 515890 | 博时中证红利ETF | 2024-05-20 | 1.4344 | 1.6556 | 0.94% | 1.85% | 0.79% | 6.08% | 14.52% | 12.69% | 15.60% | 70.30% | 1.85% | -- | 购买 | ||
| 15 | 515130 | 博时沪深300ETF | 2024-05-20 | 1.1367 | 1.1367 | 0.36% | 0.81% | 4.37% | 8.26% | 3.27% | -4.43% | 7.54% | 13.65% | 0.81% | -- | 购买 | ||
| 16 | 515090 | 博时可持续发展100ETF | 2024-05-20 | 1.1222 | 1.1222 | 0.12% | 0.75% | 4.39% | 7.71% | 4.67% | -3.50% | 8.73% | 12.22% | 0.75% | -- | 购买 | ||
| 17 | 513960 | 博时中证港股通消费主题ETF | 2024-05-20 | 1.1562 | 1.1562 | 0.71% | 1.98% | 20.07% | 27.55% | 4.16% | 2.58% | 16.52% | 15.62% | 1.98% | -- | 购买 | ||
| 18 | 513690 | 博时恒生高股息ETF | 2024-05-20 | 0.8782 | 0.8952 | 0.64% | 2.93% | 19.14% | 20.81% | 20.67% | 13.57% | 20.20% | -10.30% | 2.93% | -- | 购买 | ||
| 19 | 513500 | 博时标普500ETF(QDII) | 2024-05-17 | 1.7788 | 3.5576 | 0.16% | 1.65% | 5.62% | 6.13% | 16.50% | 30.14% | 11.58% | 255.76% | 1.65% | -- | 购买 | ||
| 20 | 512960 | 博时央企结构调整ETF | 2024-05-20 | 1.2435 | 1.2823 | 0.55% | 0.32% | 1.33% | 7.58% | 6.17% | -0.14% | 8.68% | 31.46% | 0.32% | -- | 购买 | ||
| 21 | 510710 | 博时上证50ETF | 2024-05-20 | 3.3677 | 1.0411 | 0.35% | 1.04% | 4.21% | 6.87% | 5.47% | -0.34% | 8.75% | 4.11% | 1.04% | 0.04% | 购买 | ||
| 22 | 510410 | 博时上证自然资源ETF | 2024-05-20 | 1.3200 | 1.3200 | 3.05% | 2.50% | -0.10% | 16.65% | 23.08% | 18.73% | 22.28% | 32.00% | 2.50% | -- | 购买 | ||
| 23 | 510020 | 博时上证超大盘ETF | 2024-05-20 | 2.8131 | 1.0375 | 0.45% | 1.35% | 3.12% | 5.94% | 5.34% | 0.03% | 8.74% | 3.75% | 1.35% | -- | 购买 | ||
| 24 | 213010 | 宝盈中证100指数增强A | 2024-05-20 | 1.5890 | 1.9340 | 0.25% | 0.57% | 3.86% | 8.54% | 4.20% | -2.52% | 7.58% | 92.65% | 0.57% | 0.12% | 购买 | ||
| 25 | 160517 | 博时中证银行指数(LOF)A | 2024-05-20 | 1.4163 | 1.5939 | -0.45% | 1.66% | 3.96% | 9.21% | 16.57% | 13.28% | 19.27% | 59.39% | 1.66% | 0.10% | 购买 | ||
| 26 | 160516 | 博时证券公司指数A | 2024-05-20 | 1.0905 | 0.7548 | 0.08% | -0.61% | 5.13% | -0.97% | -9.48% | -4.47% | -2.92% | -24.52% | -0.61% | 0.10% | 购买 | ||
| 27 | 159968 | 博时中证500ETF | 2024-05-20 | 6.6198 | 1.3050 | 0.59% | 0.44% | 4.09% | 7.67% | -1.99% | -7.44% | 2.00% | 30.50% | 0.44% | -- | 购买 | ||
| 28 | 159908 | 博时创业板ETF | 2024-05-20 | 1.7167 | 1.7167 | 0.58% | 0.83% | 7.35% | 7.91% | -5.25% | -16.76% | -0.40% | 71.64% | 0.83% | 0.05% | 购买 | ||
| 29 | 159838 | 博时医药50ETF | 2024-05-20 | 0.5734 | 0.5734 | -0.02% | -1.29% | 7.20% | 0.63% | -12.43% | -17.89% | -8.17% | -42.66% | -1.29% | -- | 购买 | ||
| 30 | 159824 | 博时新能源汽车ETF | 2024-05-20 | 0.7395 | 0.7395 | 0.34% | 0.31% | 2.35% | 8.93% | -11.39% | -27.11% | -5.62% | -26.05% | 0.31% | -- | 购买 | ||
| 31 | 159811 | 博时中证5G产业50ETF | 2024-05-20 | 1.0143 | 1.0143 | 0.54% | 1.23% | 6.05% | 11.27% | 2.40% | 1.75% | 2.51% | 1.48% | 1.23% | -- | 购买 | ||
| 32 | 159743 | 博时湖北新旧动能转换ETF | 2024-05-20 | 0.7595 | 0.7595 | 0.88% | 2.26% | 6.79% | 10.07% | -15.21% | -13.11% | -10.11% | -24.05% | 2.26% | -- | 购买 | ||
| 33 | 159730 | 博时国证龙头家电ETF | 2024-05-20 | 1.0041 | 1.0041 | -1.29% | -4.00% | 6.36% | 19.27% | 20.38% | 17.22% | 23.32% | 0.41% | -4.00% | -- | 购买 | ||
| 34 | 159678 | 博时中证500增强策略ETF | 2024-05-20 | 0.9603 | 0.9603 | 0.77% | 0.48% | 3.69% | 11.26% | 5.98% | 0.37% | 8.00% | -3.97% | 0.48% | -- | 购买 | ||
| 35 | 159672 | 博时主要消费ETF | 2024-05-20 | 0.8666 | 0.8666 | 0.98% | 1.88% | 8.03% | 10.37% | 1.64% | -5.48% | 6.28% | -13.34% | 1.88% | -- | 购买 | ||
| 36 | 159650 | 博时中债0-3年国开行ETF | 2024-05-20 | 104.0894 | 1.0409 | 0.01% | 0.05% | 0.17% | 0.85% | 1.79% | 2.85% | 1.32% | 4.07% | 0.05% | -- | 购买 | ||
| 37 | 159623 | 博时成渝经济圈ETF | 2024-05-20 | 0.7829 | 0.7829 | 0.88% | 1.53% | 3.60% | 7.88% | -5.65% | -12.17% | -1.14% | -21.71% | 1.53% | -- | 购买 | ||
| 38 | 159582 | 博时中证半导体产业ETF | 2024-05-20 | 0.9995 | 0.9995 | -0.02% | 0.19% | 3.08% | -- | -- | -- | -- | -0.05% | 0.19% | -- | 购买 | ||
| 39 | 159568 | 博时港股通互联网ETF | 2024-05-20 | 1.2943 | 1.2943 | 0.61% | 3.07% | 29.69% | 29.42% | -- | -- | -- | 29.42% | 3.07% | -- | 购买 | ||
| 40 | 159533 | 博时中证2000ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 41 | 159505 | 博时国证2000ETF | 2024-05-20 | 0.9355 | 0.9355 | 0.93% | 1.30% | 6.05% | 13.07% | -- | -- | -3.61% | -6.45% | 1.30% | -- | 购买 | ||
| 42 | 159307 | 博时中证红利低波100ETF | 2024-05-20 | 1.0235 | 1.0235 | 0.28% | 0.83% | 1.69% | -- | -- | -- | -- | 2.35% | 0.83% | -- | 购买 | ||
| 43 | 050024 | 博时上证自然资源ETF联接A | 2024-05-20 | 1.2884 | 1.2884 | 2.84% | 2.33% | 0.11% | 16.09% | 22.19% | 18.06% | 21.43% | 28.84% | 2.33% | 0.12% | 购买 | ||
| 44 | 050021 | 博时创业板ETF联接A | 2024-05-20 | 1.6373 | 1.6373 | 0.55% | 0.79% | 6.94% | 7.46% | -4.97% | -15.92% | -0.37% | 63.71% | 0.79% | 0.08% | 购买 | ||
| 45 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-17 | 0.8910 | 0.9730 | -0.45% | 2.65% | 9.73% | 15.86% | 3.85% | 4.45% | 9.86% | -4.51% | 2.65% | 0.16% | 购买 | ||
| 46 | 050013 | 博时上证超大盘ETF联接A | 2024-05-20 | 1.0108 | 1.0108 | 0.42% | 1.27% | 2.93% | 5.57% | 4.91% | -0.21% | 8.12% | 1.08% | 1.27% | 0.12% | 购买 | ||
| 47 | 050002 | 博时沪深300指数A | 2024-05-20 | 1.5504 | 3.5843 | 0.34% | 0.88% | 3.55% | 7.38% | 5.21% | -1.78% | 8.56% | 410.38% | 0.88% | 0.15% | 购买 | ||
| 48 | 021481 | 博时国证龙头家电ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 021480 | 博时国证龙头家电ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 50 | 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 |
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