| 1 | 007796 | 博时央创ETF联接A | 2024-07-01 | 1.4859 | 1.4859 | 0.89% | 2.84% | 2.41% | 1.92% | 12.35% | 2.82% | 12.35% | 48.59% | 2.84% | 0.12% | 购买 | ||
| 2 | 050021 | 博时创业板ETF联接A | 2024-07-01 | 1.4848 | 1.4848 | -0.03% | -2.58% | -6.20% | -8.70% | -9.65% | -21.95% | -9.65% | 48.47% | -2.58% | 0.08% | 购买 | ||
| 3 | 006438 | 博时央调ETF联接A | 2024-07-01 | 1.3302 | 1.3302 | 1.11% | 2.06% | 1.62% | 2.44% | 8.30% | -1.13% | 8.30% | 33.02% | 2.06% | 0.12% | 购买 | ||
| 4 | 050024 | 博时上证自然资源ETF联接A | 2024-07-01 | 1.2351 | 1.2351 | 2.41% | 3.26% | -1.05% | 1.91% | 16.41% | 16.64% | 16.41% | 23.51% | 3.26% | 0.12% | 购买 | ||
| 5 | 001237 | 博时上证50ETF联接A | 2024-07-01 | 1.0391 | 1.0391 | 0.42% | 0.26% | -1.39% | -0.60% | 3.98% | -1.04% | 3.98% | 3.91% | 0.26% | 0.12% | 购买 | ||
| 6 | 050013 | 博时上证超大盘ETF联接A | 2024-07-01 | 0.9624 | 0.9624 | 0.59% | 0.43% | -2.21% | -2.46% | 2.94% | -0.98% | 2.94% | -3.76% | 0.43% | 0.12% | 购买 |
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