| 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 | 2024-05-17 | 0.5196 | 0.5196 | 0.43% | -1.29% | 1.29% | 5.35% | -8.26% | -19.80% | -4.38% | -48.04% | -1.29% | -- | 购买 | ||
| 3 | 588030 | 博时上证科创板100ETF | 2024-05-17 | 0.8169 | 0.8169 | 1.57% | -1.67% | 6.95% | 3.39% | -20.83% | -- | -16.03% | -18.31% | -1.67% | -- | 购买 | ||
| 4 | 588010 | 博时上证科创板新材料ETF | 2024-05-17 | 0.5329 | 0.5329 | 1.64% | -1.13% | 7.94% | 3.40% | -24.77% | -34.83% | -19.38% | -46.69% | -1.13% | -- | 购买 | ||
| 5 | 561790 | 博时中证国新央企现代能源ETF | 2024-05-17 | 1.0963 | 1.0963 | 0.67% | -1.23% | -3.25% | 11.06% | 17.21% | -- | 16.64% | 9.63% | -1.23% | -- | 购买 | ||
| 6 | 561780 | 博时中证1000增强策略ETF | 2024-05-17 | 0.9887 | 0.9887 | 1.35% | 0.00% | 4.65% | 13.93% | -2.95% | -- | 0.30% | -1.13% | 0.00% | -- | 购买 | ||
| 7 | 561760 | 博时中证油气资源ETF | 2024-05-17 | 1.0002 | 1.0002 | 0.47% | -1.20% | -- | -- | -- | -- | -- | 0.01% | -1.20% | -- | 购买 | ||
| 8 | 561710 | 博时中证疫苗与生物技术ETF | 2024-05-17 | 0.6336 | 0.6336 | 0.78% | -2.69% | 1.10% | -4.61% | -21.34% | -24.26% | -19.84% | -36.64% | -2.69% | -- | 购买 | ||
| 9 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-17 | 1.0429 | 1.0429 | 0.48% | -1.11% | -2.43% | 9.26% | 13.48% | 3.94% | 13.17% | 4.27% | -1.11% | -- | 购买 | ||
| 10 | 516860 | 博时金融科技ETF | 2024-05-17 | 0.7541 | 0.7541 | 1.58% | -0.58% | 2.77% | 3.19% | -23.66% | -24.11% | -18.55% | -24.60% | -0.58% | -- | 购买 | ||
| 11 | 516580 | 博时中证新能源ETF | 2024-05-17 | 0.4643 | 0.4643 | 0.83% | -1.90% | -1.00% | 3.43% | -11.73% | -34.60% | -6.73% | -53.57% | -1.90% | -- | 购买 | ||
| 12 | 515920 | 博时智能消费主题ETF | 2024-05-17 | 0.7139 | 0.7139 | 0.54% | 0.42% | 4.60% | 11.62% | -2.18% | -0.67% | 1.52% | -28.61% | 0.42% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 515890 | 博时中证红利ETF | 2024-05-17 | 1.4211 | 1.6423 | 1.02% | 1.20% | 0.52% | 8.43% | 13.74% | 11.05% | 14.53% | 68.72% | 1.20% | -- | 购买 | ||
| 15 | 515130 | 博时沪深300ETF | 2024-05-17 | 1.1326 | 1.1326 | 1.02% | 0.40% | 3.32% | 9.30% | 3.13% | -5.11% | 7.15% | 13.24% | 0.40% | -- | 购买 | ||
| 16 | 515090 | 博时可持续发展100ETF | 2024-05-17 | 1.1209 | 1.1209 | 0.97% | 0.56% | 3.69% | 8.52% | 4.86% | -3.98% | 8.60% | 12.09% | 0.56% | -- | 购买 | ||
| 17 | 513960 | 博时中证港股通消费主题ETF | 2024-05-17 | 1.1480 | 1.1480 | 0.09% | 2.50% | 17.99% | 30.29% | 5.40% | 2.23% | 15.69% | 14.80% | 2.50% | -- | 购买 | ||
| 18 | 513690 | 博时恒生高股息ETF | 2024-05-17 | 0.8726 | 0.8896 | 1.50% | 3.19% | 19.16% | 22.95% | 21.49% | 14.16% | 19.44% | -10.87% | 3.19% | -- | 购买 | ||
| 19 | 513500 | 博时标普500ETF(QDII) | 2024-05-16 | 1.7760 | 3.5520 | -0.24% | 1.64% | 4.84% | 5.97% | 16.47% | 31.96% | 11.40% | 255.20% | 1.64% | -- | 购买 | ||
| 20 | 513390 | 博时纳斯达克100ETF | 2024-05-16 | 1.4820 | 1.4820 | -0.24% | 2.46% | 4.67% | 4.29% | 15.91% | 41.79% | 10.52% | 48.20% | 2.46% | -- | 购买 | ||
| 21 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-05-16 | 0.5733 | 0.5733 | -1.04% | -0.38% | 9.39% | 5.29% | -3.63% | 10.53% | -4.66% | -42.67% | -0.38% | -- | 购买 | ||
| 22 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-05-17 | 0.3888 | 0.3888 | -0.69% | -0.49% | 16.44% | 8.33% | -23.12% | -26.25% | -15.39% | -61.12% | -0.49% | -- | 购买 | ||
| 23 | 512960 | 博时央企结构调整ETF | 2024-05-17 | 1.2367 | 1.2755 | 1.18% | 0.36% | 0.45% | 8.67% | 6.12% | -0.41% | 8.08% | 30.74% | 0.36% | -- | 购买 | ||
| 24 | 511860 | 博时保证金货币ETFA | 2024-05-19 | 1.0000 | 100.0000 | -- | 0.03% | 0.14% | 0.47% | 0.95% | 1.83% | 0.72% | 24.15% | 0.03% | 0.0% | 购买 | ||
| 25 | 511380 | 博时可转债ETF | 2024-05-17 | 11.3089 | 1.1309 | 0.13% | -0.02% | 2.83% | 5.96% | 2.31% | -0.32% | 3.20% | 13.06% | -0.02% | -- | 购买 | ||
| 26 | 511130 | 博时上证30年期国债ETF | 2024-05-17 | 99.0026 | 0.9900 | -0.21% | -0.08% | -1.32% | -- | -- | -- | -- | -1.04% | -0.08% | -- | 购买 | ||
| 27 | 510710 | 博时上证50ETF | 2024-05-17 | 3.3561 | 1.0375 | 1.39% | 0.60% | 3.47% | 7.22% | 5.40% | -1.23% | 8.38% | 3.75% | 0.60% | 0.04% | 购买 | ||
| 28 | 510410 | 博时上证自然资源ETF | 2024-05-17 | 1.2809 | 1.2809 | 1.01% | -1.45% | -2.26% | 16.64% | 19.51% | 14.65% | 18.66% | 28.09% | -1.45% | -- | 购买 | ||
| 29 | 510020 | 博时上证超大盘ETF | 2024-05-17 | 2.8006 | 1.0329 | 1.45% | 0.83% | 2.12% | 6.55% | 5.13% | -1.18% | 8.26% | 3.29% | 0.83% | -- | 购买 | ||
| 30 | 159968 | 博时中证500ETF | 2024-05-17 | 6.5811 | 1.2973 | 1.24% | -0.69% | 3.00% | 6.84% | -2.07% | -7.89% | 1.40% | 29.73% | -0.69% | -- | 购买 | ||
| 31 | 159937 | 博时黄金ETF | 2024-05-17 | 5.4161 | 2.1267 | 0.19% | 0.90% | -0.57% | 16.69% | 18.78% | 24.38% | 16.87% | 112.67% | 0.90% | -- | 购买 | ||
| 32 | 159908 | 博时创业板ETF | 2024-05-17 | 1.7068 | 1.7068 | 1.11% | -0.69% | 4.30% | 8.45% | -5.50% | -17.77% | -0.97% | 70.65% | -0.69% | 0.05% | 购买 | ||
| 33 | 159838 | 博时医药50ETF | 2024-05-17 | 0.5735 | 0.5735 | -0.31% | -1.19% | 5.77% | 0.53% | -11.24% | -17.45% | -8.15% | -42.65% | -1.19% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 159811 | 博时中证5G产业50ETF | 2024-05-17 | 1.0089 | 1.0089 | 0.14% | 1.14% | 2.91% | 14.35% | 1.04% | 3.87% | 1.96% | 0.94% | 1.14% | -- | 购买 | ||
| 36 | 159743 | 博时湖北新旧动能转换ETF | 2024-05-17 | 0.7529 | 0.7529 | 1.56% | 0.05% | 5.23% | 11.86% | -15.51% | -12.98% | -10.89% | -24.71% | 0.05% | -- | 购买 | ||
| 37 | 159742 | 博时恒生科技ETF(QDII) | 2024-05-17 | 0.5600 | 0.5600 | 1.16% | 4.09% | 23.76% | 30.23% | 2.19% | 8.05% | 9.65% | -44.00% | 4.09% | -- | 购买 | ||
| 38 | 159730 | 博时国证龙头家电ETF | 2024-05-17 | 1.0172 | 1.0172 | -0.73% | -0.80% | 9.47% | 22.42% | 22.60% | 21.15% | 24.93% | 1.72% | -0.80% | -- | 购买 | ||
| 39 | 159678 | 博时中证500增强策略ETF | 2024-05-17 | 0.9530 | 0.9530 | 1.08% | -0.53% | 2.80% | 10.49% | 5.64% | -0.21% | 7.17% | -4.70% | -0.53% | -- | 购买 | ||
| 40 | 159672 | 博时主要消费ETF | 2024-05-17 | 0.8582 | 0.8582 | 1.32% | 0.07% | 6.73% | 9.03% | 1.47% | -6.58% | 5.25% | -14.18% | 0.07% | -- | 购买 | ||
| 41 | 159650 | 博时中债0-3年国开行ETF | 2024-05-17 | 104.0778 | 1.0408 | 0.02% | 0.12% | 0.23% | 0.99% | 1.78% | 2.88% | 1.31% | 4.06% | 0.12% | -- | 购买 | ||
| 42 | 159623 | 博时成渝经济圈ETF | 2024-05-17 | 0.7761 | 0.7761 | 1.05% | -0.45% | 1.37% | 8.12% | -6.05% | -12.82% | -2.00% | -22.39% | -0.45% | -- | 购买 | ||
| 43 | 159582 | 博时中证半导体产业ETF | 2024-05-17 | 0.9997 | 0.9997 | 1.13% | -1.28% | -1.35% | -- | -- | -- | -- | -0.03% | -1.28% | -- | 购买 | ||
| 44 | 159568 | 博时港股通互联网ETF | 2024-05-17 | 1.2864 | 1.2864 | 0.42% | 4.20% | 25.93% | 28.63% | -- | -- | -- | 28.63% | 4.20% | -- | 购买 | ||
| 45 | 159533 | 博时中证2000ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 46 | 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 | ||
| 47 | 159307 | 博时中证红利低波100ETF | 2024-05-17 | 1.0206 | 1.0206 | 1.10% | 0.99% | 2.06% | -- | -- | -- | -- | 2.06% | 0.99% | -- | 购买 | ||
| 48 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-16 | 4.0931 | 4.1521 | -0.26% | 1.51% | 4.55% | 4.78% | 14.18% | 28.51% | 9.53% | 329.72% | 1.51% | 0.12% | 购买 | ||
| 49 | 050024 | 博时上证自然资源ETF联接A | 2024-05-17 | 1.2528 | 1.2528 | 0.95% | -1.36% | -1.90% | 16.15% | 18.88% | 14.28% | 18.08% | 25.28% | -1.36% | 0.12% | 购买 | ||
| 50 | 050021 | 博时创业板ETF联接A | 2024-05-17 | 1.6283 | 1.6283 | 1.06% | -0.65% | 4.04% | 7.97% | -5.22% | -16.89% | -0.92% | 62.81% | -0.65% | 0.08% | 购买 |
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