| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 021499 | 博时黄金ETF联接E | 2024-07-02 | 1.8602 | 1.8602 | 0.05% | -0.07% | -0.78% | -- | -- | -- | -- | -3.30% | -0.07% | 0.0% | 购买 | ||
| 9 | 002610 | 博时黄金ETF联接A | 2024-07-02 | 1.8601 | 1.8601 | 0.04% | -0.07% | -0.77% | 2.71% | 12.92% | 21.05% | 13.82% | 86.01% | -0.07% | 0.06% | 购买 | ||
| 10 | 002611 | 博时黄金ETF联接C | 2024-07-02 | 1.8064 | 1.8064 | 0.05% | -0.07% | -0.80% | 2.62% | 12.73% | 20.63% | 13.62% | 80.64% | -0.07% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 019066 | 博时央创ETF联接E | 2024-07-02 | 1.4815 | 1.4815 | -0.36% | 2.89% | 2.04% | 1.72% | 12.19% | -- | 11.94% | 10.55% | 2.89% | 0.0% | 购买 | ||
| 13 | 007796 | 博时央创ETF联接A | 2024-07-02 | 1.4806 | 1.4806 | -0.36% | 2.89% | 2.05% | 1.75% | 12.20% | 2.45% | 11.95% | 48.06% | 2.89% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 019105 | 博时创业板ETF联接E | 2024-07-02 | 1.4695 | 1.4695 | -0.98% | -1.87% | -7.12% | -9.08% | -8.99% | -- | -10.59% | -15.24% | -1.87% | 0.0% | 购买 | ||
| 16 | 006733 | 博时创业板ETF联接C | 2024-07-02 | 1.4683 | 1.4683 | -0.98% | -1.87% | -7.12% | -9.07% | -8.94% | -22.73% | -10.55% | 35.20% | -1.87% | 0.0% | 购买 | ||
| 17 | 007797 | 博时央创ETF联接C | 2024-07-02 | 1.4535 | 1.4535 | -0.36% | 2.88% | 2.01% | 1.64% | 11.97% | 2.04% | 11.72% | 45.35% | 2.88% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 006438 | 博时央调ETF联接A | 2024-07-02 | 1.3259 | 1.3259 | -0.32% | 2.29% | 1.29% | 2.60% | 8.45% | -1.45% | 7.95% | 32.59% | 2.29% | 0.12% | 购买 | ||
| 21 | 006439 | 博时央调ETF联接C | 2024-07-02 | 1.2985 | 1.2985 | -0.33% | 2.28% | 1.26% | 2.50% | 8.23% | -1.85% | 7.73% | 29.85% | 2.28% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 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 | 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 | ||
| 25 | 019910 | 博时上证自然资源ETF联接C | 2024-07-02 | 1.2272 | 1.2272 | -0.48% | 2.86% | -1.55% | 0.20% | 14.22% | -- | 15.68% | 18.23% | 2.86% | 0.0% | 购买 | ||
| 26 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-02 | 1.2030 | 1.2030 | 0.38% | 4.35% | 4.47% | 9.18% | 18.94% | 11.80% | 20.90% | 20.29% | 4.35% | 1.00% | 购买 | ||
| 27 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-02 | 1.1977 | 1.1977 | 0.38% | 4.35% | 4.44% | 9.09% | 18.76% | 11.47% | 20.72% | 19.76% | 4.35% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 008396 | 博时中证500ETF联接A | 2024-07-02 | 1.1199 | 1.1199 | -1.00% | 0.18% | -5.64% | -6.32% | -6.69% | -14.40% | -7.02% | 11.99% | 0.18% | 0.12% | 购买 | ||
| 31 | 008397 | 博时中证500ETF联接C | 2024-07-02 | 1.1049 | 1.1049 | -0.99% | 0.17% | -5.67% | -6.40% | -6.83% | -14.66% | -7.15% | 10.49% | 0.17% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-07-02 | 1.0652 | 1.1084 | 0.06% | 0.09% | 0.49% | 1.33% | 2.91% | 6.13% | 2.85% | 11.12% | 0.09% | 0.50% | 购买 | ||
| 35 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-07-02 | 1.0632 | 1.1047 | 0.06% | 0.10% | 0.48% | 1.31% | 2.86% | 6.03% | 2.81% | 10.73% | 0.10% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 001237 | 博时上证50ETF联接A | 2024-07-02 | 1.0436 | 1.0436 | 0.43% | 1.08% | -0.96% | 0.06% | 5.88% | -0.61% | 4.43% | 4.36% | 1.08% | 0.12% | 购买 | ||
| 39 | 005737 | 博时上证50ETF联接C | 2024-07-02 | 1.0371 | 1.0371 | 0.44% | 1.09% | -0.96% | 0.03% | 5.83% | -0.70% | 4.39% | 10.65% | 1.09% | 0.0% | 购买 | ||
| 40 | 021099 | 博时中证红利ETF发起式联接A | 2024-07-02 | 1.0135 | 1.0135 | -0.12% | 2.39% | -1.45% | -- | -- | -- | -- | 1.35% | 2.39% | 1.00% | 购买 | ||
| 41 | 021100 | 博时中证红利ETF发起式联接C | 2024-07-02 | 1.0132 | 1.0132 | -0.12% | 2.40% | -1.46% | -- | -- | -- | -- | 1.32% | 2.40% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 016002 | 博时保证金货币ETFC | 2024-07-02 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.41% | 0.90% | 1.78% | 0.91% | 3.54% | 0.03% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 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 | 021125 | 博时上证超大盘ETF联接C | 2024-07-02 | 0.9673 | 0.9673 | 0.47% | 1.32% | -1.71% | -1.79% | -- | -- | -- | -1.79% | 1.32% | 0.0% | 购买 | ||
| 49 | 050013 | 博时上证超大盘ETF联接A | 2024-07-02 | 0.9670 | 0.9670 | 0.48% | 1.32% | -1.74% | -1.80% | 5.12% | -0.50% | 3.43% | -3.30% | 1.32% | 0.12% | 购买 | ||
| 50 | 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 |
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