| 1 | 021551 | 博时中证红利低波动100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 050013 | 博时上证超大盘ETF联接A | 2024-06-30 | 0.9568 | 0.9568 | 0.00% | 0.15% | -2.77% | -2.25% | 2.34% | -1.55% | 2.34% | -4.32% | 0.15% | 0.12% | 购买 | ||
| 3 | 050021 | 博时创业板ETF联接A | 2024-06-30 | 1.4853 | 1.4853 | -0.01% | -3.81% | -6.17% | -6.12% | -9.62% | -21.92% | -9.62% | 48.52% | -3.81% | 0.08% | 购买 | ||
| 4 | 050024 | 博时上证自然资源ETF联接A | 2024-06-30 | 1.2060 | 1.2060 | 0.00% | -0.52% | -3.38% | -0.13% | 13.67% | 13.89% | 13.67% | 20.60% | -0.52% | 0.12% | 购买 | ||
| 5 | 050025 | 博时标普500ETF联接A(人民币) | 2024-06-27 | 4.2354 | 4.2944 | 0.08% | 0.19% | 3.28% | 4.12% | 12.81% | 20.96% | 13.34% | 344.66% | 0.19% | 0.12% | 购买 | ||
| 6 | 159307 | 博时中证红利低波100ETF | 2024-06-30 | 0.9602 | 0.9602 | 0.00% | 0.04% | -4.62% | -- | -- | -- | -- | -3.98% | 0.04% | -- | 购买 | ||
| 7 | 159505 | 博时国证2000ETF | 2024-06-30 | 0.8449 | 0.8449 | -0.01% | -2.45% | -6.63% | -7.49% | -12.94% | -- | -12.94% | -15.51% | -2.45% | -- | 购买 | ||
| 8 | 159533 | 博时中证2000ETF | 2024-06-30 | 0.9527 | 0.9527 | 0.00% | -2.34% | -4.71% | -- | -- | -- | -- | -4.73% | -2.34% | -- | 购买 | ||
| 9 | 159568 | 博时港股通互联网ETF | 2024-06-30 | 1.1097 | 1.1097 | 0.00% | -5.05% | -3.32% | 6.14% | -- | -- | -- | 10.96% | -5.05% | -- | 购买 | ||
| 10 | 159582 | 博时中证半导体产业ETF | 2024-06-30 | 1.0226 | 1.0226 | 0.00% | -6.63% | 2.53% | -- | -- | -- | -- | 2.26% | -6.63% | -- | 购买 | ||
| 11 | 159623 | 博时成渝经济圈ETF | 2024-06-30 | 0.6959 | 0.6959 | 0.00% | -2.90% | -7.71% | -10.64% | -12.12% | -20.57% | -12.12% | -30.41% | -2.90% | -- | 购买 | ||
| 12 | 159650 | 博时中债0-3年国开行ETF | 2024-06-30 | 104.5794 | 1.0458 | 0.01% | 0.18% | 0.38% | 0.89% | 1.80% | 2.88% | 1.80% | 4.56% | 0.18% | -- | 购买 | ||
| 13 | 159672 | 博时主要消费ETF | 2024-06-30 | 0.7427 | 0.7427 | 0.00% | -1.77% | -9.63% | -9.71% | -8.92% | -15.83% | -8.92% | -25.73% | -1.77% | -- | 购买 | ||
| 14 | 159678 | 博时中证500增强策略ETF | 2024-06-30 | 0.8854 | 0.8854 | 0.00% | -2.47% | -4.74% | -1.83% | -0.43% | -7.88% | -0.43% | -11.46% | -2.47% | -- | 购买 | ||
| 15 | 159730 | 博时国证龙头家电ETF | 2024-06-30 | 0.9104 | 0.9104 | -0.01% | -3.44% | -6.47% | 2.29% | 11.82% | 0.31% | 11.82% | -8.96% | -3.44% | -- | 购买 | ||
| 16 | 159742 | 博时恒生科技ETF(QDII) | 2024-06-30 | 0.4867 | 0.4867 | 0.00% | -3.91% | -3.03% | 3.60% | -4.70% | -10.37% | -4.70% | -51.33% | -3.91% | -- | 购买 | ||
| 17 | 159743 | 博时湖北新旧动能转换ETF | 2024-06-30 | 0.6824 | 0.6824 | 0.00% | -2.57% | -6.58% | -9.40% | -19.23% | -25.21% | -19.23% | -31.76% | -2.57% | -- | 购买 | ||
| 18 | 159811 | 博时中证5G产业50ETF | 2024-06-30 | 1.0614 | 1.0614 | -0.02% | -0.98% | 7.37% | 7.04% | 7.27% | -3.32% | 7.27% | 6.19% | -0.98% | -- | 购买 | ||
| 19 | 159824 | 博时新能源汽车ETF | 2024-06-30 | 0.6530 | 0.6530 | -0.02% | -3.67% | -9.12% | -9.99% | -16.66% | -34.47% | -16.66% | -34.70% | -3.67% | -- | 购买 | ||
| 20 | 159838 | 博时医药50ETF | 2024-06-30 | 0.5010 | 0.5010 | 0.00% | -3.13% | -8.71% | -9.49% | -19.76% | -23.41% | -19.76% | -49.90% | -3.13% | -- | 购买 | ||
| 21 | 159908 | 博时创业板ETF | 2024-06-30 | 1.5487 | 1.5487 | -0.01% | -4.03% | -6.51% | -6.46% | -10.15% | -23.02% | -10.15% | 54.84% | -4.03% | 0.05% | 购买 | ||
| 22 | 159937 | 博时黄金ETF | 2024-06-30 | 5.3017 | 2.0817 | 0.00% | -1.17% | -0.71% | 4.12% | 14.40% | 22.02% | 14.40% | 108.17% | -1.17% | -- | 购买 | ||
| 23 | 159968 | 博时中证500ETF | 2024-06-30 | 6.0021 | 1.1832 | 0.00% | -2.92% | -6.05% | -5.09% | -7.52% | -15.26% | -7.52% | 18.32% | -2.92% | -- | 购买 | ||
| 24 | 510020 | 博时上证超大盘ETF | 2024-06-30 | 2.6552 | 0.9793 | 0.00% | 0.16% | -2.91% | -2.32% | 2.64% | -1.39% | 2.64% | -2.07% | 0.16% | -- | 购买 | ||
| 25 | 510410 | 博时上证自然资源ETF | 2024-06-30 | 1.2303 | 1.2303 | 0.00% | -0.54% | -3.59% | -0.39% | 13.97% | 14.27% | 13.97% | 23.03% | -0.54% | -- | 购买 | ||
| 26 | 510710 | 博时上证50ETF | 2024-06-30 | 3.2124 | 0.9931 | 0.00% | 0.05% | -1.86% | 0.03% | 3.74% | -1.56% | 3.74% | -0.69% | 0.05% | 0.04% | 购买 | ||
| 27 | 511130 | 博时上证30年期国债ETF | 2024-06-30 | 102.5898 | 1.0259 | 0.01% | 1.04% | 2.94% | 2.41% | -- | -- | -- | 2.55% | 1.04% | -- | 购买 | ||
| 28 | 511380 | 博时可转债ETF | 2024-06-30 | 10.9935 | 1.0994 | 0.00% | 0.40% | -2.56% | 0.93% | 0.32% | -2.94% | 0.32% | 9.91% | 0.40% | -- | 购买 | ||
| 29 | 511860 | 博时保证金货币ETFA | 2024-06-30 | 1.0000 | 100.0000 | -- | 0.04% | 0.12% | 0.41% | 0.90% | 1.78% | 0.90% | 24.38% | 0.04% | 0.0% | 购买 | ||
| 30 | 512960 | 博时央企结构调整ETF | 2024-06-30 | 1.2310 | 1.2698 | -0.01% | -0.02% | 0.54% | 2.27% | 7.59% | -2.22% | 7.59% | 30.14% | -0.02% | -- | 购买 | ||
| 31 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-06-30 | 0.3357 | 0.3357 | 0.00% | -2.98% | -4.63% | -6.88% | -26.94% | -30.78% | -26.94% | -66.43% | -2.98% | -- | 购买 | ||
| 32 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-06-27 | 0.4827 | 0.4827 | -2.07% | -1.75% | -9.89% | -14.82% | -17.28% | -10.74% | -19.72% | -51.73% | -1.75% | -- | 购买 | ||
| 33 | 513390 | 博时纳斯达克100ETF | 2024-06-27 | 1.5837 | 1.5837 | 0.23% | 0.27% | 5.38% | 8.52% | 17.24% | 31.07% | 18.11% | 58.37% | 0.27% | -- | 购买 | ||
| 34 | 513500 | 博时标普500ETF(QDII) | 2024-06-27 | 1.8456 | 3.6912 | 0.12% | 0.29% | 3.68% | 4.97% | 15.20% | 24.12% | 15.77% | 269.12% | 0.29% | -- | 购买 | ||
| 35 | 513690 | 博时恒生高股息ETF | 2024-06-30 | 0.8204 | 0.8374 | 0.00% | -0.82% | -1.49% | 13.60% | 12.29% | 6.84% | 12.29% | -16.20% | -0.82% | -- | 购买 | ||
| 36 | 513960 | 博时中证港股通消费主题ETF | 2024-06-30 | 1.0115 | 1.0115 | -0.01% | -3.39% | -2.27% | 1.90% | 1.93% | -11.89% | 1.93% | 1.15% | -3.39% | -- | 购买 | ||
| 37 | 515090 | 博时可持续发展100ETF | 2024-06-30 | 1.0481 | 1.0481 | -0.01% | -1.02% | -3.88% | -2.30% | 1.55% | -8.53% | 1.55% | 4.81% | -1.02% | -- | 购买 | ||
| 38 | 515130 | 博时沪深300ETF | 2024-06-30 | 1.0749 | 1.0749 | -0.03% | -0.78% | -2.64% | -1.25% | 1.69% | -8.14% | 1.69% | 7.47% | -0.78% | -- | 购买 | ||
| 39 | 515890 | 博时中证红利ETF | 2024-06-30 | 1.3745 | 1.5957 | 0.00% | -0.36% | -3.44% | 2.19% | 10.78% | 11.33% | 10.78% | 63.19% | -0.36% | -- | 购买 | ||
| 40 | 515900 | 博时央企创新驱动ETF | 2024-06-30 | 1.4093 | 1.4093 | -0.01% | 1.10% | 1.62% | 2.11% | 11.94% | 1.81% | 11.94% | 42.32% | 1.10% | -- | 购买 | ||
| 41 | 515920 | 博时智能消费主题ETF | 2024-06-30 | 0.7016 | 0.7016 | -0.01% | -1.75% | 1.52% | 2.41% | -0.23% | -8.00% | -0.23% | -29.84% | -1.75% | -- | 购买 | ||
| 42 | 516580 | 博时中证新能源ETF | 2024-06-30 | 0.4064 | 0.4064 | 0.00% | -4.44% | -11.73% | -13.97% | -18.36% | -40.06% | -18.36% | -59.36% | -4.44% | -- | 购买 | ||
| 43 | 516860 | 博时金融科技ETF | 2024-06-30 | 0.6620 | 0.6620 | 0.00% | -4.20% | -8.27% | -16.60% | -28.50% | -33.83% | -28.50% | -33.81% | -4.20% | -- | 购买 | ||
| 44 | 561700 | 博时中证全指电力公用事业ETF | 2024-06-30 | 1.0955 | 1.0955 | 0.00% | 1.67% | 1.86% | 6.78% | 18.88% | 10.00% | 18.88% | 9.53% | 1.67% | -- | 购买 | ||
| 45 | 561710 | 博时中证疫苗与生物技术ETF | 2024-06-30 | 0.5411 | 0.5411 | -0.02% | -3.98% | -9.67% | -16.86% | -31.54% | -28.91% | -31.54% | -45.89% | -3.98% | -- | 购买 | ||
| 46 | 561760 | 博时中证油气资源ETF | 2024-06-30 | 0.9706 | 0.9706 | -0.01% | 0.48% | -2.76% | -- | -- | -- | -- | -2.95% | 0.48% | -- | 购买 | ||
| 47 | 561780 | 博时中证1000增强策略ETF | 2024-06-30 | 0.8915 | 0.8915 | -0.02% | -2.62% | -7.24% | -5.09% | -9.56% | -- | -9.56% | -10.85% | -2.62% | -- | 购买 | ||
| 48 | 561790 | 博时中证国新央企现代能源ETF | 2024-06-30 | 1.1506 | 1.1506 | -0.01% | 1.49% | 2.74% | 7.48% | 22.42% | -- | 22.42% | 15.06% | 1.49% | -- | 购买 | ||
| 49 | 588010 | 博时上证科创板新材料ETF | 2024-06-30 | 0.4701 | 0.4701 | 0.00% | -5.73% | -9.28% | -6.86% | -28.88% | -42.26% | -28.88% | -52.97% | -5.73% | -- | 购买 | ||
| 50 | 588030 | 博时上证科创板100ETF | 2024-06-30 | 0.7298 | 0.7298 | 0.00% | -5.89% | -7.10% | -9.03% | -24.99% | -- | -24.99% | -27.02% | -5.89% | -- | 购买 |
