| 1 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 588390 | 博时中证科创创业50ETF | 2024-07-02 | 0.4804 | 0.4804 | -1.25% | -2.22% | -5.75% | -8.60% | -9.97% | -23.48% | -11.59% | -51.96% | -2.22% | -- | 购买 | ||
| 3 | 588030 | 博时上证科创板100ETF | 2024-07-02 | 0.7135 | 0.7135 | -1.40% | -2.49% | -9.18% | -12.05% | -24.79% | -- | -26.66% | -28.65% | -2.49% | -- | 购买 | ||
| 4 | 588010 | 博时上证科创板新材料ETF | 2024-07-02 | 0.4649 | 0.4649 | -1.13% | -1.02% | -10.29% | -11.09% | -28.90% | -42.90% | -29.67% | -53.49% | -1.02% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 561780 | 博时中证1000增强策略ETF | 2024-07-02 | 0.8959 | 0.8959 | -0.84% | 1.82% | -6.78% | -7.03% | -9.07% | -- | -9.11% | -10.41% | 1.82% | -- | 购买 | ||
| 7 | 561760 | 博时中证油气资源ETF | 2024-07-02 | 0.9893 | 0.9893 | 0.02% | 3.19% | -0.88% | -- | -- | -- | -- | -1.08% | 3.19% | -- | 购买 | ||
| 8 | 561710 | 博时中证疫苗与生物技术ETF | 2024-07-02 | 0.5386 | 0.5386 | -0.81% | -0.77% | -10.08% | -18.44% | -31.15% | -29.23% | -31.86% | -46.14% | -0.77% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 516860 | 博时金融科技ETF | 2024-07-02 | 0.6762 | 0.6762 | 1.81% | 1.67% | -6.30% | -15.07% | -26.15% | -32.41% | -26.97% | -32.39% | 1.67% | -- | 购买 | ||
| 11 | 516580 | 博时中证新能源ETF | 2024-07-02 | 0.4030 | 0.4030 | -1.37% | -2.02% | -12.47% | -17.99% | -17.50% | -40.56% | -19.04% | -59.70% | -2.02% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 515130 | 博时沪深300ETF | 2024-07-02 | 1.0779 | 1.0779 | -0.19% | 0.56% | -2.36% | -2.13% | 3.31% | -7.89% | 1.98% | 7.77% | 0.56% | -- | 购买 | ||
| 16 | 515090 | 博时可持续发展100ETF | 2024-07-02 | 1.0459 | 1.0459 | -0.04% | -0.66% | -4.08% | -3.51% | 2.88% | -8.73% | 1.34% | 4.59% | -0.66% | -- | 购买 | ||
| 17 | 513960 | 博时中证港股通消费主题ETF | 2024-07-02 | 1.0029 | 1.0029 | -0.84% | -4.36% | -3.10% | -1.78% | 2.85% | -12.64% | 1.07% | 0.29% | -4.36% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-01 | 0.4823 | 0.4823 | -0.12% | 0.19% | -9.61% | -17.77% | -19.79% | -10.00% | -19.79% | -51.77% | 0.19% | -- | 购买 | ||
| 22 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-07-02 | 0.3331 | 0.3331 | -0.74% | -3.67% | -5.37% | -7.68% | -25.60% | -31.32% | -27.51% | -66.69% | -3.67% | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 510020 | 博时上证超大盘ETF | 2024-07-02 | 2.6852 | 0.9904 | 0.50% | 1.40% | -1.81% | -1.85% | 5.61% | -0.28% | 3.80% | -0.96% | 1.40% | -- | 购买 | ||
| 30 | 159968 | 博时中证500ETF | 2024-07-02 | 6.0101 | 1.1848 | -1.06% | 0.18% | -5.92% | -6.64% | -7.06% | -15.15% | -7.39% | 18.48% | 0.18% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 159908 | 博时创业板ETF | 2024-07-02 | 1.5321 | 1.5321 | -1.04% | -1.98% | -7.51% | -9.56% | -9.42% | -23.85% | -11.11% | 53.18% | -1.98% | 0.05% | 购买 | ||
| 33 | 159838 | 博时医药50ETF | 2024-07-02 | 0.4957 | 0.4957 | -1.24% | -2.54% | -9.68% | -10.54% | -20.22% | -24.22% | -20.61% | -50.43% | -2.54% | -- | 购买 | ||
| 34 | 159824 | 博时新能源汽车ETF | 2024-07-02 | 0.6436 | 0.6436 | -0.62% | -2.48% | -10.42% | -15.81% | -15.90% | -35.41% | -17.86% | -35.64% | -2.48% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-02 | 0.6850 | 0.6850 | -0.29% | 1.86% | -6.23% | -10.83% | -18.49% | -24.92% | -18.93% | -31.50% | 1.86% | -- | 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 | 159730 | 博时国证龙头家电ETF | 2024-07-02 | 0.8901 | 0.8901 | -1.99% | -5.59% | -8.56% | -2.17% | 10.71% | -1.93% | 9.32% | -10.99% | -5.59% | -- | 购买 | ||
| 39 | 159678 | 博时中证500增强策略ETF | 2024-07-02 | 0.8880 | 0.8880 | -1.29% | 0.69% | -4.46% | -3.35% | -0.08% | -7.61% | -0.13% | -11.20% | 0.69% | -- | 购买 | ||
| 40 | 159672 | 博时主要消费ETF | 2024-07-02 | 0.7470 | 0.7470 | 0.25% | -1.01% | -9.10% | -10.46% | -6.69% | -15.34% | -8.39% | -25.30% | -1.01% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 159623 | 博时成渝经济圈ETF | 2024-07-02 | 0.7025 | 0.7025 | 0.07% | 0.41% | -6.83% | -11.76% | -9.94% | -19.82% | -11.29% | -29.75% | 0.41% | -- | 购买 | ||
| 43 | 159582 | 博时中证半导体产业ETF | 2024-07-02 | 1.0099 | 1.0099 | -1.48% | -1.49% | 1.25% | -- | -- | -- | -- | 0.99% | -1.49% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 159533 | 博时中证2000ETF | 2024-07-02 | 0.9567 | 0.9567 | -0.37% | 2.26% | -4.31% | -- | -- | -- | -- | -4.33% | 2.26% | -- | 购买 | ||
| 46 | 159505 | 博时国证2000ETF | 2024-07-02 | 0.8439 | 0.8439 | -0.97% | 1.56% | -6.74% | -8.93% | -13.15% | -- | -13.04% | -15.61% | 1.56% | -- | 购买 | ||
| 47 | 159307 | 博时中证红利低波100ETF | 2024-07-02 | 0.9781 | 0.9781 | 0.30% | 2.53% | -2.84% | -- | -- | -- | -- | -2.19% | 2.53% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 050021 | 博时创业板ETF联接A | 2024-07-02 | 1.4703 | 1.4703 | -0.98% | -1.87% | -7.11% | -9.06% | -8.93% | -22.71% | -10.53% | 47.02% | -1.87% | 0.08% | 购买 |
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