| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 159742 | 博时恒生科技ETF(QDII) | 2024-05-20 | 0.5628 | 0.5628 | 0.50% | 3.11% | 26.70% | 27.13% | 0.41% | 8.73% | 10.20% | -43.72% | 3.11% | -- | 购买 | ||
| 4 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-05-20 | 0.8062 | 0.8062 | 0.47% | 2.96% | 25.28% | 25.64% | 0.40% | 7.97% | 9.66% | -19.38% | 2.96% | 1.20% | 购买 | ||
| 5 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-05-20 | 0.7972 | 0.7972 | 0.48% | 2.96% | 25.25% | 25.58% | 0.30% | 7.66% | 9.57% | -20.28% | 2.96% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 159937 | 博时黄金ETF | 2024-05-20 | 5.5345 | 2.1731 | 2.19% | 3.73% | 1.37% | 19.49% | 22.76% | 27.80% | 19.43% | 117.31% | 3.73% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 002610 | 博时黄金ETF联接A | 2024-05-20 | 1.9394 | 1.9394 | 2.08% | 3.53% | 1.36% | 18.73% | 21.79% | 26.60% | 18.67% | 93.94% | 3.53% | 0.06% | 购买 | ||
| 10 | 002611 | 博时黄金ETF联接C | 2024-05-20 | 1.8841 | 1.8841 | 2.07% | 3.52% | 1.33% | 18.63% | 21.58% | 26.15% | 18.51% | 88.41% | 3.52% | 0.0% | 购买 | ||
| 11 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-05-20 | 0.9870 | 0.9870 | 0.45% | 2.44% | 17.14% | 18.54% | 18.46% | 11.35% | 17.96% | -1.30% | 2.44% | 1.20% | 购买 | ||
| 12 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-05-20 | 0.9775 | 0.9775 | 0.44% | 2.43% | 17.09% | 18.44% | 18.21% | 10.88% | 17.77% | -2.25% | 2.43% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 019910 | 博时上证自然资源ETF联接C | 2024-05-20 | 1.2868 | 1.2868 | 2.85% | 2.32% | 0.09% | 16.01% | 22.04% | -- | 21.29% | 23.97% | 2.32% | 0.0% | 购买 | ||
| 16 | 159505 | 博时国证2000ETF | 2024-05-17 | 0.9269 | 0.9269 | 0.93% | -0.54% | 4.77% | 14.60% | -- | -- | -4.49% | -7.31% | -0.54% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 012655 | 博时5G50ETF联接A | 2024-05-20 | 0.8653 | 0.8653 | 0.51% | 1.17% | 5.73% | 10.67% | 2.90% | 2.79% | 2.84% | -13.47% | 1.17% | 1.20% | 购买 | ||
| 20 | 012658 | 博时5G50ETF联接C | 2024-05-20 | 0.8555 | 0.8555 | 0.51% | 1.16% | 5.70% | 10.56% | 2.70% | 2.39% | 2.68% | -14.45% | 1.16% | 0.0% | 购买 | ||
| 21 | 159678 | 博时中证500增强策略ETF | 2024-05-20 | 0.9603 | 0.9603 | 0.77% | -0.53% | 2.80% | 10.49% | 5.64% | -0.21% | 7.17% | -4.70% | -0.53% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 515900 | 博时央企创新驱动ETF | 2024-05-17 | 1.4018 | 1.4018 | 0.86% | -0.30% | -2.41% | 9.54% | 9.58% | 0.85% | 11.34% | 41.57% | -0.30% | -- | 购买 | ||
| 27 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-20 | 1.0563 | 1.0563 | 1.28% | -1.11% | -2.43% | 9.26% | 13.48% | 3.94% | 13.17% | 4.27% | -1.11% | -- | 购买 | ||
| 28 | 007796 | 博时央创ETF联接A | 2024-05-17 | 1.4658 | 1.4658 | 0.82% | -0.34% | -2.34% | 8.99% | 9.16% | 1.10% | 10.83% | 46.58% | -0.34% | 0.12% | 购买 | ||
| 29 | 019066 | 博时央创ETF联接E | 2024-05-17 | 1.4669 | 1.4669 | 0.82% | -0.35% | -2.34% | 8.97% | 9.21% | -- | 10.83% | 9.46% | -0.35% | 0.0% | 购买 | ||
| 30 | 007797 | 博时央创ETF联接C | 2024-05-17 | 1.4397 | 1.4397 | 0.82% | -0.35% | -2.37% | 8.87% | 8.94% | 0.69% | 10.66% | 43.97% | -0.35% | 0.0% | 购买 | ||
| 31 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-05-17 | 1.1183 | 1.1183 | 0.45% | -1.02% | -2.31% | 8.75% | 12.58% | 3.35% | 12.39% | 11.82% | -1.02% | 1.00% | 购买 | ||
| 32 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-05-17 | 1.1138 | 1.1138 | 0.44% | -1.02% | -2.33% | 8.66% | 12.41% | 3.05% | 12.27% | 11.37% | -1.02% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 006733 | 博时创业板ETF联接C | 2024-05-20 | 1.6351 | 1.6351 | 0.55% | 0.79% | 6.93% | 7.45% | -4.99% | -15.94% | -0.38% | 50.56% | 0.79% | 0.0% | 购买 | ||
| 41 | 019105 | 博时创业板ETF联接E | 2024-05-20 | 1.6366 | 1.6366 | 0.55% | 0.79% | 6.93% | 7.42% | -5.02% | -- | -0.43% | -5.61% | 0.79% | 0.0% | 购买 | ||
| 42 | 008396 | 博时中证500ETF联接A | 2024-05-20 | 1.2278 | 1.2278 | 0.57% | 0.43% | 3.90% | 7.29% | -1.82% | -7.01% | 1.94% | 22.78% | 0.43% | 0.12% | 购买 | ||
| 43 | 008397 | 博时中证500ETF联接C | 2024-05-20 | 1.2117 | 1.2117 | 0.56% | 0.41% | 3.87% | 7.20% | -1.97% | -7.30% | 1.82% | 21.17% | 0.41% | 0.0% | 购买 | ||
| 44 | 159824 | 博时新能源汽车ETF | 2024-05-17 | 0.7370 | 0.7370 | 1.87% | -2.15% | 0.14% | 7.17% | -11.67% | -28.45% | -5.93% | -26.30% | -2.15% | -- | 购买 | ||
| 45 | 006438 | 博时央调ETF联接A | 2024-05-20 | 1.3283 | 1.3283 | 0.52% | 0.30% | 1.25% | 7.11% | 5.76% | -0.24% | 8.15% | 32.83% | 0.30% | 0.12% | 购买 | ||
| 46 | 006439 | 博时央调ETF联接C | 2024-05-20 | 1.3015 | 1.3015 | 0.52% | 0.30% | 1.21% | 7.01% | 5.56% | -0.64% | 7.98% | 30.15% | 0.30% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-05-17 | 0.9635 | 0.9635 | 1.77% | -2.02% | 0.25% | 6.81% | -- | -- | -5.48% | -3.65% | -2.02% | 1.00% | 购买 | ||
| 49 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-05-17 | 0.9622 | 0.9622 | 1.77% | -2.03% | 0.23% | 6.72% | -- | -- | -5.58% | -3.78% | -2.03% | 0.0% | 购买 | ||
| 50 | 001237 | 博时上证50ETF联接A | 2024-05-20 | 1.0824 | 1.0824 | 0.33% | 0.98% | 4.00% | 6.52% | 5.23% | -0.24% | 8.32% | 8.24% | 0.98% | 0.12% | 购买 |
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