| 1 | 510710 | 博时上证50ETF | 2024-07-19 | 3.3415 | 1.0330 | 0.67% | 2.28% | 3.47% | 3.40% | 11.88% | 0.48% | 7.91% | 3.30% | 2.28% | 0.04% | 购买 | ||
| 2 | 016002 | 博时保证金货币ETFC | 2024-07-19 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.39% | 0.87% | 1.76% | 0.97% | 3.60% | 0.03% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 001237 | 博时上证50ETF联接A | 2024-07-19 | 1.0741 | 1.0741 | 0.63% | 2.16% | 3.27% | 3.20% | 11.20% | 0.51% | 7.49% | 7.41% | 2.16% | 0.12% | 购买 | ||
| 5 | 511380 | 博时可转债ETF | 2024-07-19 | 10.7888 | 1.0789 | 0.10% | -1.08% | -2.93% | -1.95% | 0.63% | -5.25% | -1.54% | 7.86% | -1.08% | -- | 购买 | ||
| 6 | 515090 | 博时可持续发展100ETF | 2024-07-19 | 1.0829 | 1.0829 | 0.67% | 2.49% | 0.89% | 0.73% | 8.54% | -5.87% | 4.92% | 8.29% | 2.49% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 159568 | 博时港股通互联网ETF | 2024-07-19 | 1.0941 | 1.0941 | -1.84% | -5.64% | -9.54% | 9.63% | -- | -- | -- | 9.40% | -5.64% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 515130 | 博时沪深300ETF | 2024-07-19 | 1.1080 | 1.1080 | 0.58% | 2.10% | 1.37% | 1.74% | 9.96% | -6.13% | 4.82% | 10.78% | 2.10% | -- | 购买 | ||
| 13 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-07-19 | 1.0579 | 1.1058 | 0.02% | 0.04% | 0.30% | 0.99% | 2.85% | 6.01% | 2.91% | 10.85% | 0.04% | 0.0% | 购买 | ||
| 14 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-07-19 | 1.0598 | 1.1096 | 0.02% | 0.04% | 0.31% | 1.01% | 2.91% | 6.12% | 2.97% | 11.25% | 0.04% | 0.50% | 购买 | ||
| 15 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-19 | 1.1151 | 1.1151 | 0.21% | 0.94% | 3.60% | 6.50% | 22.31% | 12.91% | 21.01% | 11.49% | 0.94% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 005737 | 博时上证50ETF联接C | 2024-07-19 | 1.0674 | 1.0674 | 0.63% | 2.16% | 3.27% | 3.18% | 11.15% | 0.41% | 7.44% | 13.88% | 2.16% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-18 | 4.1723 | 4.1723 | -0.73% | -0.70% | 0.76% | 9.61% | 13.52% | 18.48% | 13.52% | 16.99% | -0.70% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-18 | 4.2771 | 4.2771 | -0.73% | -0.70% | 0.77% | 9.69% | 13.72% | 18.88% | 13.72% | 18.25% | -0.70% | 1.20% | 购买 | ||
| 23 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-19 | 1.1877 | 1.1877 | 0.19% | 0.87% | 3.38% | 6.22% | 21.00% | 11.51% | 19.72% | 18.76% | 0.87% | 0.0% | 购买 | ||
| 24 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-19 | 1.1931 | 1.1931 | 0.20% | 0.88% | 3.41% | 6.31% | 21.18% | 11.84% | 19.91% | 19.30% | 0.88% | 1.00% | 购买 | ||
| 25 | 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 | ||
| 26 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-18 | 4.2767 | 4.2767 | -0.78% | -0.77% | 0.97% | 10.10% | 13.89% | 18.60% | 14.45% | 21.25% | -0.77% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 511860 | 博时保证金货币ETFA | 2024-07-19 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.39% | 0.87% | 1.76% | 0.97% | 24.47% | 0.03% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 006733 | 博时创业板ETF联接C | 2024-07-19 | 1.5183 | 1.5183 | 0.42% | 2.29% | -3.21% | -0.71% | 1.41% | -18.83% | -7.50% | 39.81% | 2.29% | 0.0% | 购买 | ||
| 33 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-18 | 1.4934 | 1.4934 | -0.48% | -2.56% | -1.87% | 11.32% | 11.79% | 18.36% | 12.63% | 41.46% | -2.56% | 0.0% | 购买 | ||
| 34 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-18 | 1.5041 | 1.5041 | -0.42% | -2.54% | -1.81% | 11.40% | 11.94% | 18.74% | 12.77% | 42.47% | -2.54% | 1.00% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-18 | 1.4936 | 1.4936 | -0.49% | -2.64% | -1.67% | 11.72% | 12.00% | 18.13% | 13.37% | 49.36% | -2.64% | 0.0% | 购买 | ||
| 39 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-18 | 1.5038 | 1.5038 | -0.50% | -2.64% | -1.65% | 11.78% | 12.11% | 18.41% | 13.49% | 50.38% | -2.64% | 0.10% | 购买 | ||
| 40 | 050021 | 博时创业板ETF联接A | 2024-07-19 | 1.5203 | 1.5203 | 0.42% | 2.29% | -3.21% | -0.71% | 1.42% | -18.82% | -7.49% | 52.01% | 2.29% | 0.08% | 购买 | ||
| 41 | 513390 | 博时纳斯达克100ETF | 2024-07-18 | 1.5766 | 1.5766 | -0.51% | -2.58% | -0.91% | 13.41% | 15.94% | 24.24% | 17.58% | 57.66% | -2.58% | -- | 购买 | ||
| 42 | 159908 | 博时创业板ETF | 2024-07-19 | 1.5872 | 1.5872 | 0.44% | 2.42% | -3.41% | -0.74% | 1.50% | -19.79% | -7.91% | 58.69% | 2.42% | 0.05% | 购买 | ||
| 43 | 515890 | 博时中证红利ETF | 2024-07-19 | 1.3581 | 1.5793 | -0.64% | -0.56% | -1.68% | -4.57% | 10.08% | 8.02% | 9.45% | 61.24% | -0.56% | -- | 购买 | ||
| 44 | 002611 | 博时黄金ETF联接C | 2024-07-19 | 1.8429 | 1.8429 | -2.55% | -0.25% | 1.86% | -0.89% | 15.97% | 19.54% | 15.92% | 84.29% | -0.25% | 0.0% | 购买 | ||
| 45 | 002610 | 博时黄金ETF联接A | 2024-07-19 | 1.8981 | 1.8981 | -2.55% | -0.24% | 1.89% | -0.80% | 16.17% | 19.97% | 16.14% | 89.81% | -0.24% | 0.06% | 购买 | ||
| 46 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-18 | 4.1721 | 4.1721 | -0.78% | -0.78% | 0.94% | 10.00% | 13.70% | 18.20% | 14.24% | 106.81% | -0.78% | 0.0% | 购买 | ||
| 47 | 159937 | 博时黄金ETF | 2024-07-19 | 5.4154 | 2.1264 | -2.69% | -0.25% | 2.08% | -0.81% | 16.91% | 20.99% | 16.86% | 112.64% | -0.25% | -- | 购买 | ||
| 48 | 513500 | 博时标普500ETF(QDII) | 2024-07-18 | 1.8669 | 3.7338 | -0.83% | -0.82% | 1.24% | 11.11% | 16.28% | 21.75% | 17.11% | 273.38% | -0.82% | -- | 购买 | ||
| 49 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-18 | 4.2770 | 4.3360 | -0.78% | -0.77% | 0.97% | 10.10% | 13.90% | 18.61% | 14.45% | 349.03% | -0.77% | 0.12% | 购买 |
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