| 1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-22 | 4.2947 | 4.3537 | 1.04% | -1.09% | 1.77% | 10.54% | 12.90% | 19.56% | 14.93% | 350.89% | -1.09% | 0.12% | 购买 | ||
| 2 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-22 | 4.1891 | 4.1891 | 1.04% | -1.10% | 1.74% | 10.44% | 12.70% | 19.13% | 14.70% | 107.65% | -1.10% | 0.0% | 购买 | ||
| 3 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-22 | 1.5138 | 1.5138 | 1.52% | -2.67% | 0.04% | 13.56% | 10.82% | 22.25% | 14.25% | 51.38% | -2.67% | 0.10% | 购买 | ||
| 4 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-22 | 1.5035 | 1.5035 | 1.51% | -2.68% | 0.02% | 13.51% | 10.71% | 21.96% | 14.12% | 50.35% | -2.68% | 0.0% | 购买 | ||
| 5 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 1.1562 | -2.96% | -7.07% | -4.63% | -4.57% | 15.24% | 6.14% | 8.97% | 15.62% | -7.07% | 0.12% | 购买 | ||
| 6 | 050021 | 博时创业板ETF联接A | 2024-07-23 | 1.4759 | 1.4759 | -2.84% | -1.38% | -4.42% | -3.50% | 0.00% | -20.71% | -10.19% | 47.58% | -1.38% | 0.08% | 购买 | ||
| 7 | 008397 | 博时中证500ETF联接C | 2024-07-23 | 1.0608 | 1.0608 | -2.74% | -3.30% | -6.55% | -7.33% | -1.17% | -17.43% | -10.86% | 6.08% | -3.30% | 0.0% | 购买 | ||
| 8 | 008396 | 博时中证500ETF联接A | 2024-07-23 | 1.0754 | 1.0754 | -2.74% | -3.29% | -6.52% | -7.26% | -1.02% | -17.17% | -10.71% | 7.54% | -3.29% | 0.12% | 购买 | ||
| 9 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 1.2798 | -1.61% | -1.43% | -0.71% | 1.69% | 14.53% | -2.51% | 6.18% | 27.98% | -1.43% | 0.0% | 购买 | ||
| 10 | 006438 | 博时央调ETF联接A | 2024-07-23 | 1.3071 | 1.3071 | -1.60% | -1.43% | -0.67% | 1.80% | 14.76% | -2.10% | 6.42% | 30.71% | -1.43% | 0.12% | 购买 | ||
| 11 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 1.4213 | -1.57% | -1.70% | -0.71% | -0.42% | 17.08% | -0.24% | 9.25% | 42.13% | -1.70% | 0.0% | 购买 | ||
| 12 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 1.4481 | -1.56% | -1.69% | -0.67% | -0.32% | 17.31% | 0.16% | 9.49% | 44.81% | -1.69% | 0.12% | 购买 | ||
| 13 | 050013 | 博时上证超大盘ETF联接A | 2024-07-23 | 0.9746 | 0.9746 | -1.52% | -1.29% | 2.01% | 0.00% | 7.16% | -2.18% | 4.25% | -2.54% | -1.29% | 0.12% | 购买 | ||
| 14 | 001237 | 博时上证50ETF联接A | 2024-07-23 | 1.0493 | 1.0493 | -1.38% | -0.88% | 1.44% | 1.44% | 9.42% | -1.66% | 5.00% | 4.93% | -0.88% | 0.12% | 购买 | ||
| 15 | 005737 | 博时上证50ETF联接C | 2024-07-23 | 1.0427 | 1.0427 | -1.38% | -0.87% | 1.44% | 1.41% | 9.36% | -1.75% | 4.95% | 11.25% | -0.87% | 0.0% | 购买 | ||
| 16 | 002611 | 博时黄金ETF联接C | 2024-07-23 | 1.8367 | 1.8367 | -0.55% | -1.82% | 0.48% | 2.40% | 15.81% | 20.10% | 15.53% | 83.67% | -1.82% | 0.0% | 购买 | ||
| 17 | 002610 | 博时黄金ETF联接A | 2024-07-23 | 1.8918 | 1.8918 | -0.54% | -1.81% | 0.51% | 2.49% | 16.02% | 20.53% | 15.76% | 89.18% | -1.81% | 0.06% | 购买 |
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