| 1 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-19 | 1.1491 | 1.1491 | -0.18% | 0.15% | 1.37% | 2.15% | 24.47% | -- | 22.26% | 14.91% | 0.15% | -- | 购买 | ||
| 2 | 159811 | 博时中证5G产业50ETF | 2024-07-19 | 1.0856 | 1.0856 | 0.04% | -1.30% | 0.44% | 13.51% | 22.51% | -3.26% | 9.71% | 8.61% | -1.30% | -- | 购买 | ||
| 3 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-19 | 1.1151 | 1.1151 | 0.21% | 0.94% | 3.60% | 6.50% | 22.31% | 12.91% | 21.01% | 11.49% | 0.94% | -- | 购买 | ||
| 4 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-19 | 1.1931 | 1.1931 | 0.20% | 0.88% | 3.41% | 6.31% | 21.18% | 11.84% | 19.91% | 19.30% | 0.88% | 1.00% | 购买 | ||
| 5 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-19 | 1.1877 | 1.1877 | 0.19% | 0.87% | 3.38% | 6.22% | 21.00% | 11.51% | 19.72% | 18.76% | 0.87% | 0.0% | 购买 | ||
| 6 | 160517 | 博时中证银行指数(LOF)A | 2024-07-19 | 1.4607 | 1.6439 | -0.15% | 1.02% | 6.20% | 7.22% | 20.90% | 19.62% | 23.01% | 64.39% | 1.02% | 0.10% | 购买 | ||
| 7 | 018591 | 博时中证银行指数(LOF)C | 2024-07-19 | 1.4551 | 1.4551 | -0.15% | 1.01% | 6.17% | 7.13% | 20.73% | 19.20% | 22.81% | 19.93% | 1.01% | 0.0% | 购买 | ||
| 8 | 515900 | 博时央企创新驱动ETF | 2024-07-19 | 1.4146 | 1.4146 | 0.37% | 0.96% | 1.17% | -1.44% | 18.52% | 0.11% | 12.36% | 42.86% | 0.96% | -- | 购买 | ||
| 9 | 510410 | 博时上证自然资源ETF | 2024-07-19 | 1.2305 | 1.2305 | -1.31% | -0.93% | -0.82% | -6.87% | 18.40% | 10.33% | 13.99% | 23.05% | -0.93% | -- | 购买 | ||
| 10 | 050024 | 博时上证自然资源ETF联接A | 2024-07-19 | 1.2063 | 1.2063 | -1.23% | -0.87% | -0.77% | -6.27% | 17.87% | 10.19% | 13.69% | 20.63% | -0.87% | 0.12% | 购买 | ||
| 11 | 019910 | 博时上证自然资源ETF联接C | 2024-07-19 | 1.2041 | 1.2041 | -1.24% | -0.88% | -0.81% | -6.35% | 17.69% | -- | 13.50% | 16.00% | -0.88% | 0.0% | 购买 | ||
| 12 | 007796 | 博时央创ETF联接A | 2024-07-19 | 1.4781 | 1.4781 | 0.34% | 0.90% | 1.09% | -1.44% | 17.55% | 0.32% | 11.76% | 47.81% | 0.90% | 0.12% | 购买 | ||
| 13 | 019066 | 博时央创ETF联接E | 2024-07-19 | 1.4788 | 1.4788 | 0.33% | 0.89% | 1.07% | -1.47% | 17.51% | -- | 11.73% | 10.35% | 0.89% | 0.0% | 购买 | ||
| 14 | 007797 | 博时央创ETF联接C | 2024-07-19 | 1.4508 | 1.4508 | 0.34% | 0.90% | 1.06% | -1.53% | 17.32% | -0.08% | 11.51% | 45.08% | 0.90% | 0.0% | 购买 | ||
| 15 | 513960 | 博时中证港股通消费主题ETF | 2024-07-19 | 1.0099 | 1.0099 | -1.70% | -4.31% | -6.53% | 4.88% | 16.94% | -13.58% | 1.77% | 0.99% | -4.31% | -- | 购买 | ||
| 16 | 512960 | 博时央企结构调整ETF | 2024-07-19 | 1.2491 | 1.2879 | 0.36% | 1.48% | 1.05% | 1.78% | 16.26% | -1.83% | 9.17% | 32.05% | 1.48% | -- | 购买 | ||
| 17 | 513690 | 博时恒生高股息ETF | 2024-07-19 | 0.7975 | 0.8145 | -2.73% | -4.41% | -5.00% | 8.19% | 16.20% | 6.91% | 9.16% | -18.54% | -4.41% | -- | 购买 | ||
| 18 | 006438 | 博时央调ETF联接A | 2024-07-19 | 1.3340 | 1.3340 | 0.35% | 1.41% | 1.00% | 1.68% | 15.29% | -1.85% | 8.61% | 33.40% | 1.41% | 0.12% | 购买 | ||
| 19 | 006439 | 博时央调ETF联接C | 2024-07-19 | 1.3062 | 1.3062 | 0.35% | 1.40% | 0.96% | 1.58% | 15.06% | -2.24% | 8.37% | 30.62% | 1.40% | 0.0% | 购买 | ||
| 20 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-19 | 0.9019 | 0.9019 | -2.59% | -4.07% | -4.51% | 7.04% | 14.38% | 5.33% | 7.79% | -9.81% | -4.07% | 1.20% | 购买 | ||
| 21 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-19 | 0.8926 | 0.8926 | -2.60% | -4.08% | -4.56% | 6.92% | 14.14% | 4.88% | 7.54% | -10.74% | -4.08% | 0.0% | 购买 | ||
| 22 | 510710 | 博时上证50ETF | 2024-07-19 | 3.3415 | 1.0330 | 0.67% | 2.28% | 3.47% | 3.40% | 11.88% | 0.48% | 7.91% | 3.30% | 2.28% | 0.04% | 购买 | ||
| 23 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-19 | 0.9302 | 0.9302 | -0.39% | -1.31% | -2.46% | 8.77% | 11.75% | -9.90% | -0.27% | -6.98% | -1.31% | 0.10% | 购买 | ||
| 24 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-19 | 0.9260 | 0.9260 | -0.39% | -1.31% | -2.49% | 8.69% | 11.59% | -10.13% | -0.41% | -7.40% | -1.31% | 0.0% | 购买 | ||
| 25 | 515920 | 博时智能消费主题ETF | 2024-07-19 | 0.7111 | 0.7111 | 0.44% | -0.66% | -1.18% | 5.68% | 11.46% | -8.11% | 1.12% | -28.89% | -0.66% | -- | 购买 | ||
| 26 | 018132 | 博时中证有色金属矿业主题指数A | 2024-07-19 | 0.9147 | 0.9147 | -1.70% | -2.01% | 0.64% | -8.39% | 11.40% | -8.16% | 4.93% | -8.53% | -2.01% | 1.00% | 购买 | ||
| 27 | 018133 | 博时中证有色金属矿业主题指数C | 2024-07-19 | 0.9113 | 0.9113 | -1.69% | -2.02% | 0.62% | -8.46% | 11.22% | -8.44% | 4.76% | -8.87% | -2.02% | 0.0% | 购买 | ||
| 28 | 001237 | 博时上证50ETF联接A | 2024-07-19 | 1.0741 | 1.0741 | 0.63% | 2.16% | 3.27% | 3.20% | 11.20% | 0.51% | 7.49% | 7.41% | 2.16% | 0.12% | 购买 | ||
| 29 | 005737 | 博时上证50ETF联接C | 2024-07-19 | 1.0674 | 1.0674 | 0.63% | 2.16% | 3.27% | 3.18% | 11.15% | 0.41% | 7.44% | 13.88% | 2.16% | 0.0% | 购买 | ||
| 30 | 007044 | 博道沪深300指数增强A | 2024-07-19 | 1.2906 | 1.2906 | 0.23% | 0.56% | 0.19% | 0.88% | 10.71% | -0.81% | 5.92% | 29.06% | 0.56% | 1.20% | 购买 | ||
| 31 | 007045 | 博道沪深300指数增强C | 2024-07-19 | 1.2640 | 1.2640 | 0.24% | 0.56% | 0.16% | 0.79% | 10.49% | -1.20% | 5.69% | 26.40% | 0.56% | 0.0% | 购买 | ||
| 32 | 213010 | 宝盈中证100指数增强A | 2024-07-19 | 1.5580 | 1.9030 | 0.52% | 1.76% | 1.70% | 1.83% | 10.42% | -4.24% | 5.48% | 88.89% | 1.76% | 0.12% | 购买 | ||
| 33 | 010872 | 博时沪深300指数增强A | 2024-07-19 | 0.6774 | 0.6774 | 0.24% | 0.92% | 1.44% | 1.64% | 10.29% | -4.86% | 4.89% | -32.26% | 0.92% | 1.20% | 购买 | ||
| 34 | 010873 | 博时沪深300指数增强C | 2024-07-19 | 0.6701 | 0.6701 | 0.22% | 0.90% | 1.39% | 1.55% | 10.11% | -5.15% | 4.69% | -32.99% | 0.90% | 0.0% | 购买 | ||
| 35 | 515890 | 博时中证红利ETF | 2024-07-19 | 1.3581 | 1.5793 | -0.64% | -0.56% | -1.68% | -4.57% | 10.08% | 8.02% | 9.45% | 61.24% | -0.56% | -- | 购买 | ||
| 36 | 159730 | 博时国证龙头家电ETF | 2024-07-19 | 0.8856 | 0.8856 | -0.06% | -1.59% | -7.02% | -6.20% | 10.04% | -1.11% | 8.77% | -11.44% | -1.59% | -- | 购买 | ||
| 37 | 007580 | 宝盈中证100指数增强C | 2024-07-19 | 1.5060 | 1.8320 | 0.53% | 1.76% | 1.62% | 1.62% | 10.01% | -4.98% | 5.02% | 15.17% | 1.76% | 0.0% | 购买 | ||
| 38 | 515130 | 博时沪深300ETF | 2024-07-19 | 1.1080 | 1.1080 | 0.58% | 2.10% | 1.37% | 1.74% | 9.96% | -6.13% | 4.82% | 10.78% | 2.10% | -- | 购买 | ||
| 39 | 510020 | 博时上证超大盘ETF | 2024-07-19 | 2.7748 | 1.0234 | 0.45% | 2.14% | 3.70% | 1.71% | 9.48% | 0.12% | 7.26% | 2.34% | 2.14% | -- | 购买 | ||
| 40 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-19 | 1.0863 | 1.0963 | 0.00% | 0.55% | -1.16% | -2.79% | 8.99% | -- | 9.44% | 9.64% | 0.55% | 0.10% | 购买 | ||
| 41 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-19 | 1.0848 | 1.0948 | 0.01% | 0.55% | -1.18% | -2.85% | 8.86% | -- | 9.29% | 9.49% | 0.55% | 0.0% | 购买 | ||
| 42 | 050013 | 博时上证超大盘ETF联接A | 2024-07-19 | 0.9974 | 0.9974 | 0.41% | 2.03% | 3.48% | 1.57% | 8.78% | -0.12% | 6.69% | -0.26% | 2.03% | 0.12% | 购买 | ||
| 43 | 515090 | 博时可持续发展100ETF | 2024-07-19 | 1.0829 | 1.0829 | 0.67% | 2.49% | 0.89% | 0.73% | 8.54% | -5.87% | 4.92% | 8.29% | 2.49% | -- | 购买 | ||
| 44 | 050002 | 博时沪深300指数A | 2024-07-19 | 1.4902 | 3.5241 | 0.24% | 0.98% | 0.21% | -0.47% | 8.08% | -5.20% | 4.35% | 390.57% | 0.98% | 0.15% | 购买 | ||
| 45 | 002385 | 博时沪深300指数C | 2024-07-19 | 1.4591 | 1.4773 | 0.24% | 0.98% | 0.18% | -0.57% | 7.87% | -5.58% | 4.12% | 52.56% | 0.98% | 0.0% | 购买 | ||
| 46 | 019853 | 博时中证红利低波动100指数发起式A | 2024-07-19 | 1.0493 | 1.0493 | -0.46% | 0.08% | 0.11% | -3.71% | 5.17% | -- | 4.14% | 4.93% | 0.08% | 1.00% | 购买 | ||
| 47 | 017837 | 博时中债7-10政金债指数A | 2024-07-19 | 1.0997 | 1.0997 | 0.06% | 0.16% | 0.54% | 1.14% | 5.09% | 7.39% | 5.40% | 9.97% | 0.16% | 0.50% | 购买 | ||
| 48 | 019854 | 博时中证红利低波动100指数发起式C | 2024-07-19 | 1.0484 | 1.0484 | -0.46% | 0.08% | 0.11% | -3.74% | 5.09% | -- | 4.06% | 4.84% | 0.08% | 0.0% | 购买 | ||
| 49 | 017838 | 博时中债7-10政金债指数C | 2024-07-19 | 1.0983 | 1.0983 | 0.05% | 0.16% | 0.52% | 1.12% | 5.04% | 7.29% | 5.32% | 9.83% | 0.16% | 0.0% | 购买 | ||
| 50 | 588390 | 博时中证科创创业50ETF | 2024-07-19 | 0.5099 | 0.5099 | 1.27% | 4.30% | -1.07% | 2.16% | 2.93% | -17.29% | -6.16% | -49.01% | 4.30% | -- | 购买 |
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