| 1 | 588990 | 博时上证科创板芯片ETF | 2024-08-23 | 0.9569 | 0.9569 | -0.86% | -3.93% | -- | -- | -- | -- | -- | -4.31% | -3.93% | -- | 购买 | ||
| 2 | 588390 | 博时中证科创创业50ETF | 2024-08-23 | 0.4596 | 0.4596 | -0.17% | -2.36% | -6.68% | -11.48% | -8.83% | -18.96% | -15.42% | -54.04% | -2.36% | -- | 购买 | ||
| 3 | 588030 | 博时上证科创板100ETF | 2024-08-23 | 0.6612 | 0.6612 | -0.54% | -3.81% | -6.08% | -16.87% | -17.97% | -- | -32.04% | -33.88% | -3.81% | -- | 购买 | ||
| 4 | 588010 | 博时上证科创板新材料ETF | 2024-08-23 | 0.4151 | 0.4151 | -0.05% | -3.80% | -7.16% | -20.00% | -20.99% | -40.52% | -37.20% | -58.47% | -3.80% | -- | 购买 | ||
| 5 | 561790 | 博时中证国新央企现代能源ETF | 2024-08-23 | 1.0958 | 1.0958 | -0.65% | -0.90% | -2.79% | 0.26% | 6.66% | 14.67% | 16.59% | 9.58% | -0.90% | -- | 购买 | ||
| 6 | 561780 | 博时中证1000增强策略ETF | 2024-08-23 | 0.8066 | 0.8066 | -0.09% | -3.39% | -5.02% | -16.51% | -10.73% | -- | -18.17% | -19.34% | -3.39% | -- | 购买 | ||
| 7 | 561760 | 博时中证油气资源ETF | 2024-08-23 | 0.9011 | 0.9011 | -0.25% | -2.11% | -2.38% | -9.15% | -- | -- | -- | -9.90% | -2.11% | -- | 购买 | ||
| 8 | 561700 | 博时中证全指电力公用事业ETF | 2024-08-23 | 1.0544 | 1.0544 | -1.14% | -1.57% | -4.00% | 1.18% | 6.49% | 11.81% | 14.42% | 5.42% | -1.57% | -- | 购买 | ||
| 9 | 516860 | 博时金融科技ETF | 2024-08-23 | 0.6179 | 0.6179 | 2.13% | -1.64% | -1.89% | -15.56% | -22.90% | -36.89% | -33.26% | -38.22% | -1.64% | -- | 购买 | ||
| 10 | 516580 | 博时中证新能源ETF | 2024-08-23 | 0.3838 | 0.3838 | -0.60% | -3.11% | -5.98% | -17.71% | -16.16% | -33.75% | -22.90% | -61.62% | -3.11% | -- | 购买 | ||
| 11 | 515920 | 博时智能消费主题ETF | 2024-08-23 | 0.6516 | 0.6516 | 0.76% | -1.15% | -5.24% | -6.73% | -0.87% | -6.99% | -7.34% | -34.84% | -1.15% | -- | 购买 | ||
| 12 | 515900 | 博时央企创新驱动ETF | 2024-08-23 | 1.3430 | 1.3430 | 0.31% | -0.71% | -2.97% | -2.99% | 0.92% | -1.12% | 6.67% | 35.63% | -0.71% | -- | 购买 | ||
| 13 | 515890 | 博时中证红利ETF | 2024-08-23 | 1.3199 | 1.5411 | 0.12% | -1.05% | -0.71% | -7.09% | -3.47% | 3.86% | 6.37% | 56.71% | -1.05% | -- | 购买 | ||
| 14 | 515130 | 博时沪深300ETF | 2024-08-23 | 1.0463 | 1.0463 | 0.45% | -0.51% | -2.94% | -6.76% | -2.62% | -7.90% | -1.01% | 4.61% | -0.51% | -- | 购买 | ||
| 15 | 515090 | 博时可持续发展100ETF | 2024-08-23 | 1.0175 | 1.0175 | 0.48% | -0.55% | -3.41% | -8.48% | -4.38% | -8.84% | -1.41% | 1.75% | -0.55% | -- | 购买 | ||
| 16 | 513960 | 博时中证港股通消费主题ETF | 2024-08-23 | 0.9887 | 0.9887 | -0.47% | 0.95% | -2.00% | -10.23% | 4.72% | -13.20% | -0.36% | -1.13% | 0.95% | -- | 购买 | ||
| 17 | 513690 | 博时恒生高股息ETF | 2024-08-23 | 0.7968 | 0.8138 | -0.06% | -0.14% | -0.55% | -7.22% | 6.14% | 11.12% | 9.06% | -18.61% | -0.14% | -- | 购买 | ||
| 18 | 512960 | 博时央企结构调整ETF | 2024-08-23 | 1.1725 | 1.2113 | 0.32% | -1.13% | -4.10% | -4.06% | -0.59% | -3.59% | 2.47% | 23.95% | -1.13% | -- | 购买 | ||
| 19 | 510710 | 博时上证50ETF | 2024-08-23 | 3.2163 | 0.9943 | 0.60% | 0.42% | -1.35% | -3.27% | -0.62% | -1.20% | 3.86% | -0.57% | 0.42% | 0.04% | 购买 | ||
| 20 | 510410 | 博时上证自然资源ETF | 2024-08-23 | 1.1485 | 1.1485 | 0.12% | -0.93% | -2.35% | -9.22% | -1.27% | 6.95% | 6.39% | 14.85% | -0.93% | -- | 购买 | ||
| 21 | 510020 | 博时上证超大盘ETF | 2024-08-23 | 2.6793 | 0.9882 | 0.51% | 0.37% | -1.05% | -3.80% | -2.12% | -1.54% | 3.57% | -1.18% | 0.37% | -- | 购买 | ||
| 22 | 213010 | 宝盈中证100指数增强A | 2024-08-23 | 1.4720 | 1.8170 | 0.48% | -0.07% | -2.77% | -6.06% | -1.21% | -6.06% | -0.34% | 78.47% | -0.07% | 0.12% | 购买 | ||
| 23 | 160517 | 博时中证银行指数(LOF)A | 2024-08-23 | 1.4871 | 1.6736 | 0.51% | 2.73% | 2.43% | 4.42% | 11.06% | 19.66% | 25.23% | 67.36% | 2.73% | 0.10% | 购买 | ||
| 24 | 160516 | 博时证券公司指数A | 2024-08-23 | 1.0024 | 0.6938 | 0.93% | -2.00% | 1.09% | -5.99% | -10.92% | -16.93% | -10.76% | -30.62% | -2.00% | 0.10% | 购买 | ||
| 25 | 159968 | 博时中证500ETF | 2024-08-23 | 5.5449 | 1.0931 | 0.09% | -2.81% | -3.70% | -13.86% | -10.79% | -17.27% | -14.56% | 9.31% | -2.81% | -- | 购买 | ||
| 26 | 159908 | 博时创业板ETF | 2024-08-23 | 1.4256 | 1.4256 | 0.02% | -2.76% | -7.32% | -15.94% | -11.01% | -23.15% | -17.29% | 42.53% | -2.76% | 0.05% | 购买 | ||
| 27 | 159838 | 博时医药50ETF | 2024-08-23 | 0.4759 | 0.4759 | -0.34% | -3.47% | -4.13% | -15.14% | -16.79% | -21.35% | -23.78% | -52.41% | -3.47% | -- | 购买 | ||
| 28 | 159824 | 博时新能源汽车ETF | 2024-08-23 | 0.5867 | 0.5867 | -0.95% | -2.28% | -7.39% | -18.76% | -15.49% | -33.74% | -25.12% | -41.33% | -2.28% | -- | 购买 | ||
| 29 | 159811 | 博时中证5G产业50ETF | 2024-08-23 | 0.9749 | 0.9749 | -0.03% | -1.23% | -7.60% | -3.25% | 5.26% | -2.30% | -1.48% | -2.46% | -1.23% | -- | 购买 | ||
| 30 | 159743 | 博时湖北新旧动能转换ETF | 2024-08-23 | 0.6432 | 0.6432 | -0.14% | -4.19% | -2.57% | -13.07% | -10.47% | -22.55% | -23.87% | -35.68% | -4.19% | -- | 购买 | ||
| 31 | 159730 | 博时国证龙头家电ETF | 2024-08-23 | 0.8651 | 0.8651 | 2.33% | 1.75% | 0.65% | -12.65% | 1.99% | 3.17% | 6.25% | -13.49% | 1.75% | -- | 购买 | ||
| 32 | 159678 | 博时中证500增强策略ETF | 2024-08-23 | 0.8017 | 0.8017 | 0.16% | -2.23% | -3.70% | -13.98% | -8.11% | -11.56% | -9.84% | -19.83% | -2.23% | -- | 购买 | ||
| 33 | 159672 | 博时主要消费ETF | 2024-08-23 | 0.6819 | 0.6819 | 0.13% | -4.21% | -6.45% | -19.70% | -15.86% | -21.69% | -16.37% | -31.81% | -4.21% | -- | 购买 | ||
| 34 | 159650 | 博时中债0-3年国开行ETF | 2024-08-23 | 104.9293 | 1.0493 | 0.03% | 0.07% | 0.17% | 0.77% | 1.57% | 2.81% | 2.14% | 4.91% | 0.07% | -- | 购买 | ||
| 35 | 159623 | 博时成渝经济圈ETF | 2024-08-23 | 0.6534 | 0.6534 | -0.03% | -2.39% | -4.12% | -14.71% | -13.24% | -20.03% | -17.49% | -34.66% | -2.39% | -- | 购买 | ||
| 36 | 159582 | 博时中证半导体产业ETF | 2024-08-23 | 0.9757 | 0.9757 | -1.30% | -4.99% | -8.48% | -0.98% | -- | -- | -- | -2.43% | -4.99% | -- | 购买 | ||
| 37 | 159568 | 博时港股通互联网ETF | 2024-08-23 | 1.0685 | 1.0685 | -0.19% | 0.28% | -2.15% | -13.40% | 7.79% | -- | -- | 6.84% | 0.28% | -- | 购买 | ||
| 38 | 159533 | 博时中证2000ETF | 2024-08-23 | 0.8629 | 0.8629 | -0.33% | -4.35% | -3.80% | -- | -- | -- | -- | -13.71% | -4.35% | -- | 购买 | ||
| 39 | 159505 | 博时国证2000ETF | 2024-08-23 | 0.7549 | 0.7549 | -0.09% | -3.74% | -5.21% | -16.89% | -12.43% | -- | -22.22% | -24.51% | -3.74% | -- | 购买 | ||
| 40 | 159307 | 博时中证红利低波100ETF | 2024-08-23 | 0.9462 | 0.9462 | 0.22% | -0.89% | -0.42% | -6.25% | -- | -- | -- | -5.38% | -0.89% | -- | 购买 | ||
| 41 | 050024 | 博时上证自然资源ETF联接A | 2024-08-23 | 1.1312 | 1.1312 | 0.12% | -0.88% | -2.16% | -8.63% | -0.75% | 7.13% | 6.62% | 13.12% | -0.88% | 0.12% | 购买 | ||
| 42 | 050021 | 博时创业板ETF联接A | 2024-08-23 | 1.3721 | 1.3721 | 0.03% | -2.70% | -7.03% | -15.23% | -10.53% | -22.10% | -16.51% | 37.20% | -2.70% | 0.08% | 购买 | ||
| 43 | 050013 | 博时上证超大盘ETF联接A | 2024-08-23 | 0.9649 | 0.9649 | 0.49% | 0.35% | -1.00% | -3.64% | -2.08% | -1.65% | 3.21% | -3.51% | 0.35% | 0.12% | 购买 | ||
| 44 | 050002 | 博时沪深300指数A | 2024-08-23 | 1.4131 | 3.4470 | 0.53% | -0.36% | -2.46% | -7.80% | -4.12% | -7.61% | -1.05% | 365.19% | -0.36% | 0.15% | 购买 | ||
| 45 | 021923 | 博时中证国新央企现代能源ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 021922 | 博时中证国新央企现代能源ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 47 | 021856 | 博时中证油气资源ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 021855 | 博时中证油气资源ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 49 | 021551 | 博时中证红利低波动100ETF联接C | 2024-08-23 | 0.9880 | 0.9880 | 0.21% | -0.89% | -1.20% | -- | -- | -- | -- | -1.20% | -0.89% | 0.0% | 购买 | ||
| 50 | 021550 | 博时中证红利低波动100ETF联接A | 2024-08-23 | 0.9883 | 0.9883 | 0.21% | -0.88% | -1.17% | -- | -- | -- | -- | -1.17% | -0.88% | 1.00% | 购买 |
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