| 1 | 019910 | 博时上证自然资源ETF联接C | 2024-07-03 | 1.2183 | 1.2183 | -0.73% | 1.79% | -1.30% | -2.92% | 12.86% | -- | 14.84% | 17.37% | 1.79% | 0.0% | 购买 | ||
| 2 | 008396 | 博时中证500ETF联接A | 2024-07-03 | 1.1118 | 1.1118 | -0.72% | -1.97% | -5.75% | -6.89% | -7.21% | -15.61% | -7.69% | 11.18% | -1.97% | 0.12% | 购买 | ||
| 3 | 008397 | 博时中证500ETF联接C | 2024-07-03 | 1.0969 | 1.0969 | -0.72% | -1.97% | -5.76% | -6.96% | -7.35% | -15.86% | -7.82% | 9.69% | -1.97% | 0.0% | 购买 | ||
| 4 | 050024 | 博时上证自然资源ETF联接A | 2024-07-03 | 1.2203 | 1.2203 | -0.72% | 1.79% | -1.28% | -2.86% | 13.02% | 13.04% | 15.01% | 22.03% | 1.79% | 0.12% | 购买 | ||
| 5 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-03 | 1.1619 | 1.1619 | -0.68% | 2.79% | 3.07% | 7.95% | 20.78% | -- | 23.62% | 16.19% | 2.79% | -- | 购买 | ||
| 6 | 588010 | 博时上证科创板新材料ETF | 2024-07-03 | 0.4621 | 0.4621 | -0.60% | -3.95% | -9.87% | -11.03% | -28.67% | -43.56% | -30.09% | -53.77% | -3.95% | -- | 购买 | ||
| 7 | 515900 | 博时央企创新驱动ETF | 2024-07-03 | 1.4088 | 1.4088 | -0.59% | 1.73% | 1.27% | 1.62% | 11.89% | 0.22% | 11.90% | 42.27% | 1.73% | -- | 购买 | ||
| 8 | 019066 | 博时央创ETF联接E | 2024-07-03 | 1.4733 | 1.4733 | -0.55% | 1.63% | 1.18% | 1.43% | 11.31% | -- | 11.32% | 9.94% | 1.63% | 0.0% | 购买 | ||
| 9 | 007797 | 博时央创ETF联接C | 2024-07-03 | 1.4455 | 1.4455 | -0.55% | 1.63% | 1.16% | 1.36% | 11.10% | 0.02% | 11.11% | 44.55% | 1.63% | 0.0% | 购买 | ||
| 10 | 007796 | 博时央创ETF联接A | 2024-07-03 | 1.4724 | 1.4724 | -0.55% | 1.64% | 1.19% | 1.46% | 11.32% | 0.42% | 11.33% | 47.24% | 1.64% | 0.12% | 购买 | ||
| 11 | 159672 | 博时主要消费ETF | 2024-07-03 | 0.7430 | 0.7430 | -0.54% | -1.72% | -9.87% | -11.25% | -6.61% | -17.52% | -8.88% | -25.70% | -1.72% | -- | 购买 | ||
| 12 | 007045 | 博道沪深300指数增强C | 2024-07-03 | 1.2480 | 1.2480 | -0.53% | -0.28% | -1.97% | -0.67% | 5.41% | -3.23% | 4.35% | 24.80% | -0.28% | 0.0% | 购买 | ||
| 13 | 512960 | 博时央企结构调整ETF | 2024-07-03 | 1.2347 | 1.2735 | -0.52% | 1.04% | 0.38% | 2.73% | 8.49% | -3.14% | 7.91% | 30.53% | 1.04% | -- | 购买 | ||
| 14 | 007044 | 博道沪深300指数增强A | 2024-07-03 | 1.2741 | 1.2741 | -0.52% | -0.27% | -1.95% | -0.57% | 5.62% | -2.84% | 4.56% | 27.41% | -0.27% | 1.20% | 购买 | ||
| 15 | 020323 | 博时中证基建工程指数发起式A | 2024-07-03 | 0.9908 | 0.9908 | -0.51% | 0.83% | -2.26% | -0.91% | -- | -- | -- | -0.92% | 0.83% | 1.00% | 购买 | ||
| 16 | 020324 | 博时中证基建工程指数发起式C | 2024-07-03 | 0.9899 | 0.9899 | -0.51% | 0.83% | -2.28% | -0.98% | -- | -- | -- | -1.01% | 0.83% | 0.0% | 购买 | ||
| 17 | 006438 | 博时央调ETF联接A | 2024-07-03 | 1.3194 | 1.3194 | -0.49% | 0.99% | 0.37% | 2.55% | 7.97% | -3.09% | 7.43% | 31.94% | 0.99% | 0.12% | 购买 | ||
| 18 | 006439 | 博时央调ETF联接C | 2024-07-03 | 1.2921 | 1.2921 | -0.49% | 0.98% | 0.33% | 2.45% | 7.75% | -3.48% | 7.20% | 29.21% | 0.98% | 0.0% | 购买 | ||
| 19 | 005795 | 博时中证500指数增强C | 2024-07-03 | 1.0866 | 1.0866 | -0.49% | -1.65% | -5.01% | -6.35% | -5.42% | -12.95% | -5.12% | 12.23% | -1.65% | 0.0% | 购买 | ||
| 20 | 005062 | 博时中证500指数增强A | 2024-07-03 | 1.1140 | 1.1140 | -0.48% | -1.64% | -4.98% | -6.25% | -5.23% | -12.59% | -4.92% | 11.40% | -1.64% | 0.12% | 购买 | ||
| 21 | 017019 | 博时中证农业主题指数发起式A | 2024-07-03 | 0.7841 | 0.7841 | -0.47% | -0.09% | -8.47% | -6.84% | -8.87% | -12.25% | -9.36% | -21.59% | -0.09% | 1.00% | 购买 | ||
| 22 | 017020 | 博时中证农业主题指数发起式C | 2024-07-03 | 0.7805 | 0.7805 | -0.47% | -0.09% | -8.49% | -6.91% | -9.00% | -12.51% | -9.50% | -21.95% | -0.09% | 0.0% | 购买 | ||
| 23 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-03 | 1.1201 | 1.1201 | -0.44% | 3.91% | 3.50% | 9.32% | 17.71% | 11.46% | 21.55% | 11.99% | 3.91% | -- | 购买 | ||
| 24 | 588030 | 博时上证科创板100ETF | 2024-07-03 | 0.7104 | 0.7104 | -0.43% | -5.66% | -9.19% | -11.20% | -23.98% | -- | -26.98% | -28.96% | -5.66% | -- | 购买 | ||
| 25 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-03 | 1.1978 | 1.1978 | -0.43% | 3.67% | 3.41% | 8.87% | 16.80% | 10.40% | 20.38% | 19.77% | 3.67% | 1.00% | 购买 | ||
| 26 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-03 | 1.1925 | 1.1925 | -0.43% | 3.66% | 3.38% | 8.79% | 16.63% | 10.06% | 20.20% | 19.24% | 3.66% | 0.0% | 购买 | ||
| 27 | 019858 | 博时上证科创板100ETF联接C | 2024-07-03 | 0.7203 | 0.7203 | -0.40% | -5.35% | -8.73% | -10.75% | -23.06% | -- | -25.93% | -27.97% | -5.35% | 0.0% | 购买 | ||
| 28 | 019857 | 博时上证科创板100ETF联接A | 2024-07-03 | 0.7211 | 0.7211 | -0.40% | -5.34% | -8.72% | -10.72% | -22.98% | -- | -25.86% | -27.89% | -5.34% | 1.00% | 购买 | ||
| 29 | 020184 | 博时中证传媒指数发起式C | 2024-07-03 | 0.8331 | 0.8331 | -0.39% | -1.52% | -6.39% | -15.05% | -- | -- | -- | -16.69% | -1.52% | 0.0% | 购买 | ||
| 30 | 020183 | 博时中证传媒指数发起式A | 2024-07-03 | 0.8338 | 0.8338 | -0.39% | -1.51% | -6.38% | -15.00% | -- | -- | -- | -16.62% | -1.51% | 1.00% | 购买 | ||
| 31 | 015994 | 博时中证光伏产业指数C | 2024-07-03 | 0.4155 | 0.4155 | -0.31% | -3.95% | -14.26% | -20.98% | -22.29% | -44.59% | -23.52% | -58.45% | -3.95% | 0.0% | 购买 | ||
| 32 | 015993 | 博时中证光伏产业指数A | 2024-07-03 | 0.4179 | 0.4179 | -0.31% | -3.95% | -14.22% | -20.93% | -22.16% | -44.41% | -23.41% | -58.21% | -3.95% | 0.10% | 购买 | ||
| 33 | 020650 | 博时国证粮食产业指数发起式A | 2024-07-03 | 0.9191 | 0.9191 | -0.30% | -0.53% | -7.50% | -- | -- | -- | -- | -8.09% | -0.53% | 1.00% | 购买 | ||
| 34 | 020651 | 博时国证粮食产业指数发起式C | 2024-07-03 | 0.9185 | 0.9185 | -0.30% | -0.53% | -7.51% | -- | -- | -- | -- | -8.15% | -0.53% | 0.0% | 购买 | ||
| 35 | 010873 | 博时沪深300指数增强C | 2024-07-03 | 0.6587 | 0.6587 | -0.29% | 0.44% | -1.61% | 0.20% | 4.52% | -6.98% | 2.91% | -34.13% | 0.44% | 0.0% | 购买 | ||
| 36 | 010785 | 博时创业板指数A | 2024-07-03 | 0.5791 | 0.5791 | -0.28% | -3.82% | -8.15% | -8.64% | -8.50% | -24.22% | -11.09% | -42.09% | -3.82% | 0.80% | 购买 | ||
| 37 | 159307 | 博时中证红利低波100ETF | 2024-07-03 | 0.9754 | 0.9754 | -0.28% | 1.61% | -1.94% | -- | -- | -- | -- | -2.46% | 1.61% | -- | 购买 | ||
| 38 | 010872 | 博时沪深300指数增强A | 2024-07-03 | 0.6657 | 0.6657 | -0.28% | 0.45% | -1.58% | 0.29% | 4.69% | -6.69% | 3.08% | -33.43% | 0.45% | 1.20% | 购买 | ||
| 39 | 159908 | 博时创业板ETF | 2024-07-03 | 1.5279 | 1.5279 | -0.27% | -3.98% | -8.48% | -8.83% | -8.63% | -24.50% | -11.35% | 52.76% | -3.98% | 0.05% | 购买 | ||
| 40 | 019853 | 博时中证红利低波动100指数发起式A | 2024-07-03 | 1.0573 | 1.0573 | -0.27% | 1.53% | -1.69% | -0.20% | 3.35% | -- | 4.93% | 5.73% | 1.53% | 1.00% | 购买 | ||
| 41 | 019854 | 博时中证红利低波动100指数发起式C | 2024-07-03 | 1.0564 | 1.0564 | -0.27% | 1.52% | -1.71% | -0.25% | 3.28% | -- | 4.85% | 5.64% | 1.52% | 0.0% | 购买 | ||
| 42 | 019105 | 博时创业板ETF联接E | 2024-07-03 | 1.4657 | 1.4657 | -0.26% | -3.76% | -8.04% | -8.39% | -8.23% | -- | -10.82% | -15.46% | -3.76% | 0.0% | 购买 | ||
| 43 | 006733 | 博时创业板ETF联接C | 2024-07-03 | 1.4645 | 1.4645 | -0.26% | -3.77% | -8.04% | -8.37% | -8.19% | -23.35% | -10.78% | 34.85% | -3.77% | 0.0% | 购买 | ||
| 44 | 050021 | 博时创业板ETF联接A | 2024-07-03 | 1.4665 | 1.4665 | -0.26% | -3.76% | -8.03% | -8.37% | -8.17% | -23.33% | -10.76% | 46.64% | -3.76% | 0.08% | 购买 | ||
| 45 | 159811 | 博时中证5G产业50ETF | 2024-07-03 | 1.0560 | 1.0560 | -0.26% | 0.54% | 4.82% | 8.54% | 11.37% | -4.45% | 6.72% | 5.65% | 0.54% | -- | 购买 | ||
| 46 | 010786 | 博时创业板指数C | 2024-07-03 | 0.5711 | 0.5711 | -0.26% | -3.82% | -8.17% | -8.74% | -8.68% | -24.52% | -11.26% | -42.89% | -3.82% | 0.0% | 购买 | ||
| 47 | 012658 | 博时5G50ETF联接C | 2024-07-03 | 0.8886 | 0.8886 | -0.25% | 0.51% | 4.57% | 7.98% | 10.69% | -3.51% | 6.65% | -11.14% | 0.51% | 0.0% | 购买 | ||
| 48 | 012655 | 博时5G50ETF联接A | 2024-07-03 | 0.8992 | 0.8992 | -0.24% | 0.51% | 4.59% | 8.09% | 10.90% | -3.12% | 6.87% | -10.08% | 0.51% | 1.20% | 购买 | ||
| 49 | 515130 | 博时沪深300ETF | 2024-07-03 | 1.0755 | 1.0755 | -0.22% | -0.35% | -2.79% | -2.00% | 3.32% | -9.28% | 1.75% | 7.53% | -0.35% | -- | 购买 | ||
| 50 | 050002 | 博时沪深300指数A | 2024-07-03 | 1.4679 | 3.5018 | -0.16% | 0.16% | -2.88% | -2.23% | 4.05% | -6.87% | 2.79% | 383.23% | 0.16% | 0.15% | 购买 |
