| 1 | 513690 | 博时恒生高股息ETF | 2024-07-02 | 0.8269 | 0.8439 | 0.80% | -0.36% | -0.71% | 12.20% | 13.68% | 7.69% | 13.18% | -15.54% | -0.36% | -- | 购买 | ||
| 2 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-02 | 0.9318 | 0.9318 | 0.76% | -0.42% | -1.25% | 10.68% | 11.82% | 5.85% | 11.37% | -6.82% | -0.42% | 1.20% | 购买 | ||
| 3 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-02 | 0.9225 | 0.9225 | 0.76% | -0.42% | -1.28% | 10.58% | 11.62% | 5.42% | 11.14% | -7.75% | -0.42% | 0.0% | 购买 | ||
| 4 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-02 | 1.1250 | 1.1250 | 0.42% | 4.61% | 4.60% | 9.62% | 19.96% | 12.96% | 22.08% | 12.48% | 4.61% | -- | 购买 | ||
| 5 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-02 | 1.2030 | 1.2030 | 0.38% | 4.35% | 4.47% | 9.18% | 18.94% | 11.80% | 20.90% | 20.29% | 4.35% | 1.00% | 购买 | ||
| 6 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-02 | 1.1977 | 1.1977 | 0.38% | 4.35% | 4.44% | 9.09% | 18.76% | 11.47% | 20.72% | 19.76% | 4.35% | 0.0% | 购买 | ||
| 7 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-02 | 1.1699 | 1.1699 | -0.21% | 3.49% | 4.46% | 9.03% | 23.07% | -- | 24.47% | 16.99% | 3.49% | -- | 购买 | ||
| 8 | 513390 | 博时纳斯达克100ETF | 2024-07-01 | 1.5857 | 1.5857 | 0.65% | 1.80% | 7.05% | 8.56% | 18.26% | 28.95% | 18.26% | 58.57% | 1.80% | -- | 购买 | ||
| 9 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-01 | 1.5196 | 1.5196 | 0.57% | 1.50% | 6.24% | 7.49% | 14.69% | 23.21% | 14.69% | 51.96% | 1.50% | 0.10% | 购买 | ||
| 10 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-01 | 1.5094 | 1.5094 | 0.56% | 1.49% | 6.21% | 7.43% | 14.57% | 22.92% | 14.57% | 50.94% | 1.49% | 0.0% | 购买 | ||
| 11 | 159811 | 博时中证5G产业50ETF | 2024-07-02 | 1.0588 | 1.0588 | -1.01% | 3.52% | 7.11% | 7.10% | 9.08% | -3.56% | 7.00% | 5.93% | 3.52% | -- | 购买 | ||
| 12 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-01 | 1.5194 | 1.5194 | 0.57% | 1.38% | 5.96% | 6.97% | 13.95% | 24.90% | 13.95% | 43.96% | 1.38% | 1.00% | 购买 | ||
| 13 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-01 | 1.5094 | 1.5094 | 0.57% | 1.39% | 5.95% | 6.92% | 13.87% | 24.66% | 13.87% | 43.01% | 1.39% | 0.0% | 购买 | ||
| 14 | 012655 | 博时5G50ETF联接A | 2024-07-02 | 0.9014 | 0.9014 | -0.96% | 3.31% | 6.75% | 6.73% | 8.94% | -2.29% | 7.13% | -9.86% | 3.31% | 1.20% | 购买 | ||
| 15 | 012658 | 博时5G50ETF联接C | 2024-07-02 | 0.8908 | 0.8908 | -0.95% | 3.32% | 6.72% | 6.62% | 8.73% | -2.68% | 6.91% | -10.92% | 3.32% | 0.0% | 购买 | ||
| 16 | 513500 | 博时标普500ETF(QDII) | 2024-07-01 | 1.8430 | 3.6860 | 0.27% | 0.59% | 4.06% | 4.95% | 15.61% | 21.67% | 15.61% | 268.60% | 0.59% | -- | 购买 | ||
| 17 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-01 | 4.2273 | 4.2863 | 0.23% | 0.45% | 3.58% | 4.14% | 13.12% | 18.61% | 13.12% | 343.81% | 0.45% | 0.12% | 购买 | ||
| 18 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-01 | 4.2269 | 4.2269 | 0.23% | 0.45% | 3.58% | 4.13% | 13.12% | -- | 13.12% | 19.84% | 0.45% | 0.0% | 购买 | ||
| 19 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-01 | 4.1243 | 4.1243 | 0.23% | 0.45% | 3.55% | 4.05% | 12.93% | 18.20% | 12.93% | 104.44% | 0.45% | 0.0% | 购买 | ||
| 20 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-01 | 4.2274 | 4.2274 | 0.24% | 0.37% | 3.33% | 3.67% | 12.43% | 20.28% | 12.43% | 16.91% | 0.37% | 1.20% | 购买 | ||
| 21 | 515890 | 博时中证红利ETF | 2024-07-02 | 1.4023 | 1.6235 | -0.13% | 2.52% | -1.49% | 3.58% | 11.87% | 13.58% | 13.02% | 66.49% | 2.52% | -- | 购买 | ||
| 22 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-01 | 4.1241 | 4.1241 | 0.23% | 0.35% | 3.28% | 3.56% | 12.24% | 19.84% | 12.24% | 15.67% | 0.35% | 0.0% | 购买 | ||
| 23 | 159937 | 博时黄金ETF | 2024-07-02 | 5.2979 | 2.0802 | 0.05% | -0.06% | -0.78% | 2.87% | 13.37% | 21.93% | 14.32% | 108.02% | -0.06% | -- | 购买 | ||
| 24 | 512960 | 博时央企结构调整ETF | 2024-07-02 | 1.2411 | 1.2799 | -0.35% | 2.42% | 1.36% | 2.78% | 8.99% | -1.41% | 8.47% | 31.21% | 2.42% | -- | 购买 | ||
| 25 | 002610 | 博时黄金ETF联接A | 2024-07-02 | 1.8601 | 1.8601 | 0.04% | -0.07% | -0.77% | 2.71% | 12.92% | 21.05% | 13.82% | 86.01% | -0.07% | 0.06% | 购买 | ||
| 26 | 002611 | 博时黄金ETF联接C | 2024-07-02 | 1.8064 | 1.8064 | 0.05% | -0.07% | -0.80% | 2.62% | 12.73% | 20.63% | 13.62% | 80.64% | -0.07% | 0.0% | 购买 | ||
| 27 | 006438 | 博时央调ETF联接A | 2024-07-02 | 1.3259 | 1.3259 | -0.32% | 2.29% | 1.29% | 2.60% | 8.45% | -1.45% | 7.95% | 32.59% | 2.29% | 0.12% | 购买 | ||
| 28 | 006439 | 博时央调ETF联接C | 2024-07-02 | 1.2985 | 1.2985 | -0.33% | 2.28% | 1.26% | 2.50% | 8.23% | -1.85% | 7.73% | 29.85% | 2.28% | 0.0% | 购买 | ||
| 29 | 159568 | 博时港股通互联网ETF | 2024-07-02 | 1.1011 | 1.1011 | -0.77% | -4.22% | -4.07% | 2.35% | -- | -- | -- | 10.10% | -4.22% | -- | 购买 | ||
| 30 | 511130 | 博时上证30年期国债ETF | 2024-07-02 | 101.8947 | 1.0189 | 0.20% | -0.20% | 2.24% | 2.15% | -- | -- | -- | 1.85% | -0.20% | -- | 购买 | ||
| 31 | 515900 | 博时央企创新驱动ETF | 2024-07-02 | 1.4171 | 1.4171 | -0.37% | 3.07% | 2.18% | 1.92% | 12.83% | 2.37% | 12.56% | 43.11% | 3.07% | -- | 购买 | ||
| 32 | 007796 | 博时央创ETF联接A | 2024-07-02 | 1.4806 | 1.4806 | -0.36% | 2.89% | 2.05% | 1.75% | 12.20% | 2.45% | 11.95% | 48.06% | 2.89% | 0.12% | 购买 | ||
| 33 | 019066 | 博时央创ETF联接E | 2024-07-02 | 1.4815 | 1.4815 | -0.36% | 2.89% | 2.04% | 1.72% | 12.19% | -- | 11.94% | 10.55% | 2.89% | 0.0% | 购买 | ||
| 34 | 007797 | 博时央创ETF联接C | 2024-07-02 | 1.4535 | 1.4535 | -0.36% | 2.88% | 2.01% | 1.64% | 11.97% | 2.04% | 11.72% | 45.35% | 2.88% | 0.0% | 购买 | ||
| 35 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-07-02 | 1.0652 | 1.1084 | 0.06% | 0.09% | 0.49% | 1.33% | 2.91% | 6.13% | 2.85% | 11.12% | 0.09% | 0.50% | 购买 | ||
| 36 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-07-02 | 1.0632 | 1.1047 | 0.06% | 0.10% | 0.48% | 1.31% | 2.86% | 6.03% | 2.81% | 10.73% | 0.10% | 0.0% | 购买 | ||
| 37 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-02 | 0.4845 | 0.4845 | -0.43% | -3.14% | -3.47% | 1.21% | -3.81% | -10.77% | -5.13% | -51.55% | -3.14% | -- | 购买 | ||
| 38 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-02 | 0.6976 | 0.6976 | -0.41% | -2.99% | -3.45% | 1.03% | -3.87% | -10.67% | -5.11% | -30.24% | -2.99% | 1.20% | 购买 | ||
| 39 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-02 | 0.6897 | 0.6897 | -0.40% | -2.98% | -3.46% | 0.98% | -3.95% | -10.91% | -5.21% | -31.03% | -2.98% | 0.0% | 购买 | ||
| 40 | 159650 | 博时中债0-3年国开行ETF | 2024-07-02 | 104.5659 | 1.0457 | 0.06% | 0.08% | 0.37% | 0.87% | 1.84% | 2.86% | 1.78% | 4.54% | 0.08% | -- | 购买 | ||
| 41 | 511380 | 博时可转债ETF | 2024-07-02 | 11.0359 | 1.1036 | -0.06% | 1.78% | -2.18% | 0.75% | 0.56% | -2.56% | 0.71% | 10.33% | 1.78% | -- | 购买 | ||
| 42 | 511860 | 博时保证金货币ETFA | 2024-07-02 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.41% | 0.90% | 1.78% | 0.91% | 24.39% | 0.03% | 0.0% | 购买 | ||
| 43 | 016002 | 博时保证金货币ETFC | 2024-07-02 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.41% | 0.90% | 1.78% | 0.91% | 3.54% | 0.03% | 0.0% | 购买 | ||
| 44 | 050024 | 博时上证自然资源ETF联接A | 2024-07-02 | 1.2292 | 1.2292 | -0.48% | 2.86% | -1.52% | 0.27% | 14.39% | 16.08% | 15.85% | 22.92% | 2.86% | 0.12% | 购买 | ||
| 45 | 019910 | 博时上证自然资源ETF联接C | 2024-07-02 | 1.2272 | 1.2272 | -0.48% | 2.86% | -1.55% | 0.20% | 14.22% | -- | 15.68% | 18.23% | 2.86% | 0.0% | 购买 | ||
| 46 | 510710 | 博时上证50ETF | 2024-07-02 | 3.2413 | 1.0020 | 0.46% | 1.15% | -0.98% | 0.08% | 6.20% | -0.68% | 4.67% | 0.20% | 1.15% | 0.04% | 购买 | ||
| 47 | 001237 | 博时上证50ETF联接A | 2024-07-02 | 1.0436 | 1.0436 | 0.43% | 1.08% | -0.96% | 0.06% | 5.88% | -0.61% | 4.43% | 4.36% | 1.08% | 0.12% | 购买 | ||
| 48 | 005737 | 博时上证50ETF联接C | 2024-07-02 | 1.0371 | 1.0371 | 0.44% | 1.09% | -0.96% | 0.03% | 5.83% | -0.70% | 4.39% | 10.65% | 1.09% | 0.0% | 购买 | ||
| 49 | 510410 | 博时上证自然资源ETF | 2024-07-02 | 1.2551 | 1.2551 | -0.50% | 3.01% | -1.65% | 0.02% | 14.73% | 16.57% | 16.27% | 25.51% | 3.01% | -- | 购买 | ||
| 50 | 515920 | 博时智能消费主题ETF | 2024-07-02 | 0.6898 | 0.6898 | -1.61% | -0.17% | -0.19% | -0.35% | -0.19% | -9.55% | -1.91% | -31.02% | -0.17% | -- | 购买 |
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