| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 021125 | 博时上证超大盘ETF联接C | 2024-07-19 | 0.9976 | 0.9976 | 0.42% | 2.01% | 3.46% | 1.58% | -- | -- | -- | 1.29% | 2.01% | 0.0% | 购买 | ||
| 4 | 588030 | 博时上证科创板100ETF | 2024-07-19 | 0.7323 | 0.7323 | 1.45% | 2.11% | -5.35% | -2.39% | -11.97% | -- | -24.73% | -26.77% | 2.11% | -- | 购买 | ||
| 5 | 019857 | 博时上证科创板100ETF联接A | 2024-07-19 | 0.7419 | 0.7419 | 1.37% | 1.98% | -5.07% | -2.36% | -11.62% | -- | -23.72% | -25.81% | 1.98% | 1.00% | 购买 | ||
| 6 | 019858 | 博时上证科创板100ETF联接C | 2024-07-19 | 0.7410 | 0.7410 | 1.37% | 1.98% | -5.09% | -2.40% | -11.70% | -- | -23.80% | -25.90% | 1.98% | 0.0% | 购买 | ||
| 7 | 018145 | 博时上证科创板50成份指数发起式A | 2024-07-19 | 0.7408 | 0.7408 | 1.80% | 4.07% | -0.24% | 2.02% | -2.58% | -22.72% | -11.80% | -25.92% | 4.07% | 1.00% | 购买 | ||
| 8 | 018146 | 博时上证科创板50成份指数发起式C | 2024-07-19 | 0.7382 | 0.7382 | 1.81% | 4.06% | -0.27% | 1.95% | -2.73% | -22.96% | -11.94% | -26.18% | 4.06% | 0.0% | 购买 | ||
| 9 | 588010 | 博时上证科创板新材料ETF | 2024-07-19 | 0.4615 | 0.4615 | 1.38% | -0.24% | -8.31% | -5.49% | -18.75% | -41.18% | -30.18% | -53.83% | -0.24% | -- | 购买 | ||
| 10 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 159824 | 博时新能源汽车ETF | 2024-07-19 | 0.6588 | 0.6588 | 0.47% | 0.72% | -5.93% | -8.82% | -9.62% | -32.37% | -15.92% | -34.12% | 0.72% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 159838 | 博时医药50ETF | 2024-07-19 | 0.5109 | 0.5109 | 0.53% | 2.28% | -3.02% | -4.49% | -12.29% | -21.13% | -18.18% | -48.91% | 2.28% | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 160516 | 博时证券公司指数A | 2024-07-19 | 1.0075 | 0.6974 | 1.15% | 3.24% | -3.04% | -2.87% | -4.89% | -9.71% | -10.31% | -30.26% | 3.24% | 0.10% | 购买 | ||
| 25 | 018686 | 博时证券公司指数C | 2024-07-19 | 1.0039 | 1.0039 | 1.15% | 3.24% | -3.07% | -2.95% | -5.04% | -9.98% | -10.46% | -8.26% | 3.24% | 0.0% | 购买 | ||
| 26 | 159672 | 博时主要消费ETF | 2024-07-19 | 0.7675 | 0.7675 | 1.20% | 4.12% | -0.35% | -4.33% | 1.07% | -14.11% | -5.87% | -23.25% | 4.12% | -- | 购买 | ||
| 27 | 159650 | 博时中债0-3年国开行ETF | 2024-07-19 | 104.6299 | 1.0463 | 0.01% | 0.03% | 0.23% | 0.69% | 1.74% | 2.79% | 1.84% | 4.61% | 0.03% | -- | 购买 | ||
| 28 | 561780 | 博时中证1000增强策略ETF | 2024-07-19 | 0.8767 | 0.8767 | -0.19% | -2.31% | -6.07% | -7.12% | -3.63% | -- | -11.06% | -12.33% | -2.31% | -- | 购买 | ||
| 29 | 016936 | 博时中证1000指数增强A | 2024-07-19 | 0.8725 | 0.8725 | 0.23% | -2.44% | -5.04% | -4.00% | -0.90% | -15.24% | -8.41% | -12.75% | -2.44% | 1.00% | 购买 | ||
| 30 | 016937 | 博时中证1000指数增强C | 2024-07-19 | 0.8692 | 0.8692 | 0.23% | -2.44% | -5.06% | -4.08% | -1.05% | -15.49% | -8.56% | -13.08% | -2.44% | 0.0% | 购买 | ||
| 31 | 159533 | 博时中证2000ETF | 2024-07-19 | 0.9141 | 0.9141 | 0.47% | -3.23% | -8.11% | -- | -- | -- | -- | -8.59% | -3.23% | -- | 购买 | ||
| 32 | 159968 | 博时中证500ETF | 2024-07-19 | 5.9366 | 1.1703 | -0.10% | -0.89% | -5.14% | -6.65% | -1.05% | -16.38% | -8.53% | 17.03% | -0.89% | -- | 购买 | ||
| 33 | 008396 | 博时中证500ETF联接A | 2024-07-19 | 1.1070 | 1.1070 | -0.10% | -0.84% | -4.87% | -6.32% | -0.99% | -15.57% | -8.09% | 10.70% | -0.84% | 0.12% | 购买 | ||
| 34 | 008397 | 博时中证500ETF联接C | 2024-07-19 | 1.0920 | 1.0920 | -0.10% | -0.85% | -4.90% | -6.39% | -1.14% | -15.83% | -8.24% | 9.20% | -0.85% | 0.0% | 购买 | ||
| 35 | 159678 | 博时中证500增强策略ETF | 2024-07-19 | 0.8628 | 0.8628 | -0.43% | -1.95% | -5.77% | -6.84% | 2.59% | -9.90% | -2.97% | -13.72% | -1.95% | -- | 购买 | ||
| 36 | 005062 | 博时中证500指数增强A | 2024-07-19 | 1.1068 | 1.1068 | -0.25% | -1.31% | -3.82% | -7.19% | 0.26% | -12.66% | -5.53% | 10.68% | -1.31% | 0.12% | 购买 | ||
| 37 | 005795 | 博时中证500指数增强C | 2024-07-19 | 1.0794 | 1.0794 | -0.26% | -1.32% | -3.86% | -7.28% | 0.06% | -13.01% | -5.75% | 11.49% | -1.32% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 159582 | 博时中证半导体产业ETF | 2024-07-19 | 1.1212 | 1.1212 | 1.16% | 6.48% | 3.12% | 15.64% | -- | -- | -- | 12.12% | 6.48% | -- | 购买 | ||
| 42 | 020183 | 博时中证传媒指数发起式A | 2024-07-19 | 0.8037 | 0.8037 | 0.60% | 0.34% | -6.31% | -13.58% | -- | -- | -- | -19.63% | 0.34% | 1.00% | 购买 | ||
| 43 | 020184 | 博时中证传媒指数发起式C | 2024-07-19 | 0.8029 | 0.8029 | 0.60% | 0.34% | -6.33% | -13.64% | -- | -- | -- | -19.71% | 0.34% | 0.0% | 购买 | ||
| 44 | 015993 | 博时中证光伏产业指数A | 2024-07-19 | 0.4312 | 0.4312 | 1.29% | 2.57% | -6.44% | -11.31% | -19.58% | -39.67% | -20.97% | -56.88% | 2.57% | 0.10% | 购买 | ||
| 45 | 015994 | 博时中证光伏产业指数C | 2024-07-19 | 0.4287 | 0.4287 | 1.30% | 2.56% | -6.46% | -11.37% | -19.69% | -39.85% | -21.09% | -57.13% | 2.56% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 159307 | 博时中证红利低波100ETF | 2024-07-19 | 0.9688 | 0.9688 | -0.47% | 0.11% | 0.38% | -3.75% | -- | -- | -- | -3.12% | 0.11% | -- | 购买 | ||
| 49 | 021550 | 博时中证红利低波动100ETF联接A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.00% | 购买 | ||
| 50 | 021551 | 博时中证红利低波动100ETF联接C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 |
