| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 021100 | 博时中证红利ETF发起式联接C | 2024-08-23 | 0.9565 | 0.9565 | 0.12% | -0.99% | -0.69% | -6.79% | -- | -- | -- | -4.35% | -0.99% | 0.0% | 购买 | ||
| 5 | 021099 | 博时中证红利ETF发起式联接A | 2024-08-23 | 0.9571 | 0.9571 | 0.12% | -0.99% | -0.67% | -6.74% | -- | -- | -- | -4.29% | -0.99% | 1.00% | 购买 | ||
| 6 | 021125 | 博时上证超大盘ETF联接C | 2024-08-23 | 0.9650 | 0.9650 | 0.48% | 0.34% | -1.02% | -3.61% | -- | -- | -- | -2.02% | 0.34% | 0.0% | 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 | 021499 | 博时黄金ETF联接E | 2024-08-23 | 1.9262 | 1.9262 | -0.22% | 0.90% | 1.82% | 2.20% | -- | -- | -- | 0.14% | 0.90% | 0.0% | 购买 | ||
| 9 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-08-23 | 0.8916 | 0.8916 | 2.25% | 1.70% | 0.73% | -- | -- | -- | -- | -10.84% | 1.70% | 1.20% | 购买 | ||
| 10 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-08-23 | 0.8914 | 0.8914 | 2.26% | 1.71% | 0.75% | -- | -- | -- | -- | -10.86% | 1.71% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 511130 | 博时上证30年期国债ETF | 2024-08-23 | 105.0368 | 1.0504 | 0.11% | 0.83% | 2.63% | 5.51% | -- | -- | -- | 4.99% | 0.83% | -- | 购买 | ||
| 15 | 021923 | 博时中证国新央企现代能源ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021922 | 博时中证国新央企现代能源ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 17 | 021856 | 博时中证油气资源ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021855 | 博时中证油气资源ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 19 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-08-22 | 0.4219 | 0.4219 | -1.54% | -2.52% | -8.56% | -24.54% | -29.22% | -25.12% | -29.84% | -57.81% | -2.52% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 019858 | 博时上证科创板100ETF联接C | 2024-08-23 | 0.6724 | 0.6724 | -0.52% | -3.60% | -5.81% | -16.14% | -17.37% | -- | -30.86% | -32.76% | -3.60% | 0.0% | 购买 | ||
| 24 | 019857 | 博时上证科创板100ETF联接A | 2024-08-23 | 0.6734 | 0.6734 | -0.50% | -3.59% | -5.79% | -16.10% | -17.28% | -- | -30.76% | -32.66% | -3.59% | 1.00% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 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 | 019856 | 博时中证新能源ETF发起式联接C | 2024-08-23 | 0.8074 | 0.8074 | -0.57% | -2.97% | -5.73% | -16.95% | -15.46% | -- | -21.89% | -19.26% | -2.97% | 0.0% | 购买 | ||
| 30 | 019855 | 博时中证新能源ETF发起式联接A | 2024-08-23 | 0.8093 | 0.8093 | -0.57% | -2.95% | -5.70% | -16.88% | -15.33% | -- | -21.74% | -19.07% | -2.95% | 1.00% | 购买 | ||
| 31 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.7763 | 0.7763 | -0.89% | -2.17% | -7.03% | -17.74% | -14.64% | -- | -23.82% | -22.37% | -2.17% | 0.0% | 购买 | ||
| 32 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.7780 | 0.7780 | -0.89% | -2.15% | -6.99% | -17.67% | -14.51% | -- | -23.68% | -22.20% | -2.15% | 1.00% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-08-23 | 0.3409 | 0.3409 | -1.93% | -4.88% | 0.47% | -7.89% | -11.55% | -24.78% | -25.81% | -65.91% | -4.88% | -- | 购买 | ||
| 36 | 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 | ||
| 37 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-08-23 | 0.5509 | 0.5509 | -1.82% | -4.62% | 0.60% | -7.49% | -10.92% | -23.63% | -24.54% | -44.91% | -4.62% | 0.0% | 购买 | ||
| 38 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-08-23 | 0.5532 | 0.5532 | -1.81% | -4.62% | 0.62% | -7.45% | -10.83% | -23.49% | -24.46% | -44.68% | -4.62% | 1.20% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 019105 | 博时创业板ETF联接E | 2024-08-23 | 1.3712 | 1.3712 | 0.02% | -2.70% | -7.04% | -15.25% | -10.57% | -- | -16.57% | -20.91% | -2.70% | 0.0% | 购买 | ||
| 42 | 006733 | 博时创业板ETF联接C | 2024-08-23 | 1.3702 | 1.3702 | 0.02% | -2.71% | -7.04% | -15.23% | -10.54% | -22.12% | -16.52% | 26.17% | -2.71% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 008397 | 博时中证500ETF联接C | 2024-08-23 | 1.0234 | 1.0234 | 0.08% | -2.67% | -3.53% | -13.26% | -10.39% | -16.68% | -14.00% | 2.34% | -2.67% | 0.0% | 购买 | ||
| 46 | 008396 | 博时中证500ETF联接A | 2024-08-23 | 1.0378 | 1.0378 | 0.09% | -2.66% | -3.50% | -13.18% | -10.26% | -16.43% | -13.83% | 3.78% | -2.66% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-08-23 | 0.4914 | 0.4914 | -0.16% | -2.23% | -6.42% | -11.20% | -8.78% | -18.49% | -15.10% | -50.86% | -2.23% | 0.0% | 购买 | ||
| 49 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-08-23 | 0.4927 | 0.4927 | -0.18% | -2.22% | -6.42% | -11.19% | -8.74% | -18.41% | -15.05% | -50.73% | -2.22% | 1.20% | 购买 | ||
| 50 | 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 |
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