| 1 | 561760 | 博时中证油气资源ETF | 2024-07-17 | 0.9445 | 0.9445 | -2.15% | -0.64% | -0.98% | -- | -- | -- | -- | -5.56% | -0.64% | -- | 购买 | ||
| 2 | 561710 | 博时中证疫苗与生物技术ETF | 2024-07-17 | 0.5472 | 0.5472 | 1.99% | 4.55% | -5.38% | -12.69% | -20.94% | -27.59% | -30.77% | -45.28% | 4.55% | -- | 购买 | ||
| 3 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.8537 | 0.8537 | -0.42% | 1.98% | -8.74% | -11.07% | -9.62% | -- | -16.23% | -14.63% | 1.98% | 0.0% | 购买 | ||
| 4 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.8552 | 0.8552 | -0.42% | 1.99% | -8.72% | -11.02% | -9.50% | -- | -16.11% | -14.48% | 1.99% | 1.00% | 购买 | ||
| 5 | 019856 | 博时中证新能源ETF发起式联接C | 2024-07-17 | 0.8580 | 0.8580 | -0.28% | 4.27% | -7.58% | -12.14% | -13.32% | -- | -17.00% | -14.20% | 4.27% | 0.0% | 购买 | ||
| 6 | 019855 | 博时中证新能源ETF发起式联接A | 2024-07-17 | 0.8597 | 0.8597 | -0.28% | 4.27% | -7.56% | -12.07% | -13.19% | -- | -16.86% | -14.03% | 4.27% | 1.00% | 购买 | ||
| 7 | 516580 | 博时中证新能源ETF | 2024-07-17 | 0.4089 | 0.4089 | -0.29% | 4.52% | -7.99% | -12.81% | -13.93% | -38.38% | -17.86% | -59.11% | 4.52% | -- | 购买 | ||
| 8 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-17 | 1.0954 | 1.0954 | -1.85% | -1.40% | 1.17% | 2.48% | 18.20% | 9.92% | 18.87% | 9.52% | -1.40% | -- | 购买 | ||
| 9 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-17 | 1.1682 | 1.1682 | -1.73% | -1.28% | 1.13% | 2.44% | 17.17% | 8.73% | 17.75% | 16.81% | -1.28% | 0.0% | 购买 | ||
| 10 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-17 | 1.1735 | 1.1735 | -1.73% | -1.27% | 1.16% | 2.52% | 17.34% | 9.06% | 17.94% | 17.34% | -1.27% | 1.00% | 购买 | ||
| 11 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-17 | 0.5302 | 0.5302 | -0.15% | 2.45% | -4.09% | -3.16% | 1.71% | -19.68% | -8.40% | -46.98% | 2.45% | 0.0% | 购买 | ||
| 12 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-17 | 0.5316 | 0.5316 | -0.15% | 2.47% | -4.08% | -3.13% | 1.76% | -19.59% | -8.34% | -46.84% | 2.47% | 1.20% | 购买 | ||
| 13 | 588390 | 博时中证科创创业50ETF | 2024-07-17 | 0.4972 | 0.4972 | -0.16% | 2.66% | -4.18% | -3.08% | 2.26% | -20.32% | -8.50% | -50.28% | 2.66% | -- | 购买 | ||
| 14 | 021100 | 博时中证红利ETF发起式联接C | 2024-07-17 | 0.9863 | 0.9863 | -0.54% | 0.01% | -1.19% | -- | -- | -- | -- | -1.37% | 0.01% | 0.0% | 购买 | ||
| 15 | 021099 | 博时中证红利ETF发起式联接A | 2024-07-17 | 0.9868 | 0.9868 | -0.53% | 0.02% | -1.17% | -- | -- | -- | -- | -1.32% | 0.02% | 1.00% | 购买 | ||
| 16 | 515890 | 博时中证红利ETF | 2024-07-17 | 1.3634 | 1.5846 | -0.57% | 0.01% | -1.23% | -3.56% | 9.16% | 9.01% | 9.88% | 61.87% | 0.01% | -- | 购买 | ||
| 17 | 021551 | 博时中证红利低波动100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021550 | 博时中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 19 | 159307 | 博时中证红利低波100ETF | 2024-07-17 | 0.9703 | 0.9703 | 0.21% | 1.36% | 0.59% | -2.97% | -- | -- | -- | -2.97% | 1.36% | -- | 购买 | ||
| 20 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-17 | 1.1367 | 1.1367 | -1.97% | -1.16% | 0.71% | 0.32% | 21.87% | -- | 20.94% | 13.67% | -1.16% | -- | 购买 | ||
| 21 | 513960 | 博时中证港股通消费主题ETF | 2024-07-17 | 1.0277 | 1.0277 | 0.91% | 2.27% | -2.73% | 5.62% | 18.69% | -13.94% | 3.57% | 2.77% | 2.27% | -- | 购买 | ||
| 22 | 159582 | 博时中证半导体产业ETF | 2024-07-17 | 1.0907 | 1.0907 | 0.20% | 5.32% | 0.06% | 7.63% | -- | -- | -- | 9.07% | 5.32% | -- | 购买 | ||
| 23 | 159811 | 博时中证5G产业50ETF | 2024-07-17 | 1.0890 | 1.0890 | -2.68% | -1.71% | 1.82% | 11.08% | 25.95% | -4.77% | 10.06% | 8.95% | -1.71% | -- | 购买 | ||
| 24 | 159678 | 博时中证500增强策略ETF | 2024-07-17 | 0.8621 | 0.8621 | -1.45% | -1.18% | -6.24% | -7.00% | 1.26% | -10.24% | -3.05% | -13.79% | -1.18% | -- | 购买 | ||
| 25 | 008397 | 博时中证500ETF联接C | 2024-07-17 | 1.0884 | 1.0884 | -0.78% | 0.32% | -5.81% | -7.12% | -2.27% | -16.33% | -8.54% | 8.84% | 0.32% | 0.0% | 购买 | ||
| 26 | 008396 | 博时中证500ETF联接A | 2024-07-17 | 1.1033 | 1.1033 | -0.78% | 0.33% | -5.78% | -7.05% | -2.13% | -16.09% | -8.39% | 10.33% | 0.33% | 0.12% | 购买 | ||
| 27 | 159968 | 博时中证500ETF | 2024-07-17 | 5.9159 | 1.1662 | -0.83% | 0.35% | -6.08% | -7.41% | -2.24% | -16.91% | -8.85% | 16.62% | 0.35% | -- | 购买 | ||
| 28 | 159533 | 博时中证2000ETF | 2024-07-17 | 0.9125 | 0.9125 | -1.78% | -0.94% | -7.75% | -- | -- | -- | -- | -8.75% | -0.94% | -- | 购买 | ||
| 29 | 561780 | 博时中证1000增强策略ETF | 2024-07-17 | 0.8775 | 0.8775 | -1.22% | -0.10% | -6.37% | -7.12% | -5.50% | -- | -10.98% | -12.25% | -0.10% | -- | 购买 | ||
| 30 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-07-17 | 1.0580 | 1.1059 | 0.01% | 0.13% | 0.47% | 1.29% | 2.92% | 6.06% | 2.92% | 10.86% | 0.13% | 0.0% | 购买 | ||
| 31 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-07-17 | 1.0599 | 1.1097 | 0.01% | 0.13% | 0.48% | 1.31% | 2.98% | 6.16% | 2.98% | 11.26% | 0.13% | 0.50% | 购买 | ||
| 32 | 159650 | 博时中债0-3年国开行ETF | 2024-07-17 | 104.6339 | 1.0463 | 0.00% | 0.08% | 0.29% | 0.77% | 1.81% | 2.83% | 1.85% | 4.61% | 0.08% | -- | 购买 | ||
| 33 | 159672 | 博时主要消费ETF | 2024-07-17 | 0.7557 | 0.7557 | 1.83% | 4.55% | -3.65% | -6.02% | 1.02% | -15.94% | -7.32% | -24.43% | 4.55% | -- | 购买 | ||
| 34 | 515920 | 博时智能消费主题ETF | 2024-07-17 | 0.7112 | 0.7112 | -1.74% | 0.77% | -1.13% | 4.21% | 12.41% | -8.67% | 1.14% | -28.88% | 0.77% | -- | 购买 | ||
| 35 | 159838 | 博时医药50ETF | 2024-07-17 | 0.5036 | 0.5036 | 1.80% | 3.69% | -6.50% | -7.12% | -12.51% | -22.57% | -19.35% | -49.64% | 3.69% | -- | 购买 | ||
| 36 | 006439 | 博时央调ETF联接C | 2024-07-17 | 1.2885 | 1.2885 | -0.76% | 0.89% | 0.02% | -0.12% | 13.65% | -3.94% | 6.90% | 28.85% | 0.89% | 0.0% | 购买 | ||
| 37 | 006438 | 博时央调ETF联接A | 2024-07-17 | 1.3158 | 1.3158 | -0.77% | 0.89% | 0.05% | -0.03% | 13.87% | -3.56% | 7.13% | 31.58% | 0.89% | 0.12% | 购买 | ||
| 38 | 512960 | 博时央企结构调整ETF | 2024-07-17 | 1.2312 | 1.2700 | -0.81% | 0.94% | 0.05% | 0.01% | 14.75% | -3.64% | 7.60% | 30.16% | 0.94% | -- | 购买 | ||
| 39 | 515900 | 博时央企创新驱动ETF | 2024-07-17 | 1.3934 | 1.3934 | -1.14% | 0.32% | 0.57% | -2.99% | 16.38% | -1.69% | 10.68% | 40.72% | 0.32% | -- | 购买 | ||
| 40 | 019066 | 博时央创ETF联接E | 2024-07-17 | 1.4581 | 1.4581 | -1.07% | 0.30% | 0.52% | -2.93% | 15.53% | -- | 10.17% | 8.81% | 0.30% | 0.0% | 购买 | ||
| 41 | 007797 | 博时央创ETF联接C | 2024-07-17 | 1.4304 | 1.4304 | -1.07% | 0.29% | 0.50% | -3.00% | 15.33% | -1.77% | 9.95% | 43.04% | 0.29% | 0.0% | 购买 | ||
| 42 | 007796 | 博时央创ETF联接A | 2024-07-17 | 1.4572 | 1.4572 | -1.07% | 0.30% | 0.52% | -2.91% | 15.55% | -1.38% | 10.18% | 45.72% | 0.30% | 0.12% | 购买 | ||
| 43 | 159824 | 博时新能源汽车ETF | 2024-07-17 | 0.6485 | 0.6485 | -0.45% | 2.11% | -9.33% | -11.89% | -10.28% | -34.18% | -17.23% | -35.15% | 2.11% | -- | 购买 | ||
| 44 | 019910 | 博时上证自然资源ETF联接C | 2024-07-17 | 1.2133 | 1.2133 | -2.31% | 0.46% | 1.00% | -4.90% | 17.47% | -- | 14.37% | 16.89% | 0.46% | 0.0% | 购买 | ||
| 45 | 050024 | 博时上证自然资源ETF联接A | 2024-07-17 | 1.2154 | 1.2154 | -2.31% | 0.45% | 1.02% | -4.83% | 17.62% | 11.70% | 14.55% | 21.54% | 0.45% | 0.12% | 购买 | ||
| 46 | 510410 | 博时上证自然资源ETF | 2024-07-17 | 1.2404 | 1.2404 | -2.42% | 0.49% | 1.08% | -5.35% | 18.16% | 11.93% | 14.91% | 24.04% | 0.49% | -- | 购买 | ||
| 47 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 48 | 588010 | 博时上证科创板新材料ETF | 2024-07-17 | 0.4548 | 0.4548 | -0.15% | 0.93% | -11.09% | -7.88% | -20.52% | -42.71% | -31.20% | -54.50% | 0.93% | -- | 购买 | ||
| 49 | 019858 | 博时上证科创板100ETF联接C | 2024-07-17 | 0.7242 | 0.7242 | 0.19% | 2.67% | -9.10% | -6.23% | -14.42% | -- | -25.53% | -27.58% | 2.67% | 0.0% | 购买 | ||
| 50 | 019857 | 博时上证科创板100ETF联接A | 2024-07-17 | 0.7251 | 0.7251 | 0.19% | 2.66% | -9.08% | -6.17% | -14.33% | -- | -25.45% | -27.49% | 2.66% | 1.00% | 购买 |
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