| 1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-22 | 4.2959 | 4.3549 | -0.95% | 0.26% | 0.03% | 4.71% | 8.19% | 22.51% | 14.96% | 351.01% | 0.26% | 0.12% | 购买 | ||
| 2 | 513500 | 博时标普500ETF(QDII) | 2024-08-22 | 1.8731 | 3.7462 | -1.01% | 0.27% | -0.10% | 5.19% | 9.81% | 25.86% | 17.49% | 274.62% | 0.27% | -- | 购买 | ||
| 3 | 511860 | 博时保证金货币ETFA | 2024-08-24 | 1.0000 | 100.0000 | -- | 0.02% | 0.11% | 0.36% | 0.82% | 1.73% | 1.10% | 24.63% | 0.02% | 0.0% | 购买 | ||
| 4 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-22 | 4.1891 | 4.1891 | -0.95% | 0.26% | 0.00% | 4.62% | 8.01% | 22.08% | 14.70% | 107.65% | 0.26% | 0.0% | 购买 | ||
| 5 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-08-22 | 0.4219 | 0.4219 | -1.54% | -2.52% | -8.56% | -24.54% | -29.22% | -25.12% | -29.84% | -57.81% | -2.52% | -- | 购买 | ||
| 6 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-08-22 | 4.2958 | 4.2958 | -0.84% | 0.50% | 0.18% | 4.49% | 7.87% | 23.81% | 14.31% | 18.86% | 0.50% | 1.20% | 购买 | ||
| 7 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-08-22 | 4.1889 | 4.1889 | -0.84% | 0.50% | 0.15% | 4.38% | 7.69% | 23.39% | 14.06% | 17.55% | 0.50% | 0.0% | 购买 | ||
| 8 | 016002 | 博时保证金货币ETFC | 2024-08-24 | 1.0000 | 1.0000 | -- | 0.02% | 0.11% | 0.36% | 0.82% | 1.73% | 1.10% | 3.74% | 0.02% | 0.0% | 购买 | ||
| 9 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-08-22 | 1.4908 | 1.4908 | -1.60% | 0.05% | -1.37% | 3.10% | 5.97% | 24.81% | 11.87% | 41.32% | 0.05% | 1.00% | 购买 | ||
| 10 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-08-22 | 1.4908 | 1.4908 | -1.70% | -0.21% | -1.52% | 3.31% | 6.28% | 23.49% | 12.51% | 49.08% | -0.21% | 0.10% | 购买 | ||
| 11 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-08-22 | 1.4803 | 1.4803 | -1.71% | -0.22% | -1.54% | 3.24% | 6.17% | 23.19% | 12.36% | 48.03% | -0.22% | 0.0% | 购买 | ||
| 12 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-08-22 | 1.4801 | 1.4801 | -1.61% | 0.00% | -1.42% | 3.02% | 5.86% | 24.51% | 11.72% | 40.31% | 0.00% | 0.0% | 购买 | ||
| 13 | 513390 | 博时纳斯达克100ETF | 2024-08-22 | 1.5585 | 1.5585 | -1.78% | -0.22% | -1.80% | 4.27% | 8.34% | 29.60% | 16.23% | 55.85% | -0.22% | -- | 购买 | ||
| 14 | 018738 | 博时标普500ETF联接E(人民币) | 2024-08-22 | 4.2955 | 4.2955 | -0.95% | 0.26% | 0.03% | 4.70% | 8.19% | 22.50% | 14.95% | 21.79% | 0.26% | 0.0% | 购买 | ||
| 15 | 021923 | 博时中证国新央企现代能源ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021922 | 博时中证国新央企现代能源ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 17 | 021856 | 博时中证油气资源ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021855 | 博时中证油气资源ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 19 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-08-23 | 0.3409 | 0.3409 | -1.93% | -4.88% | 0.47% | -7.89% | -11.55% | -24.78% | -25.81% | -65.91% | -4.88% | -- | 购买 | ||
| 20 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-08-23 | 0.5509 | 0.5509 | -1.82% | -4.62% | 0.60% | -7.49% | -10.92% | -23.63% | -24.54% | -44.91% | -4.62% | 0.0% | 购买 | ||
| 21 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-08-23 | 0.5532 | 0.5532 | -1.81% | -4.62% | 0.62% | -7.45% | -10.83% | -23.49% | -24.46% | -44.68% | -4.62% | 1.20% | 购买 | ||
| 22 | 159582 | 博时中证半导体产业ETF | 2024-08-23 | 0.9757 | 0.9757 | -1.30% | -4.99% | -8.48% | -0.98% | -- | -- | -- | -2.43% | -4.99% | -- | 购买 | ||
| 23 | 561700 | 博时中证全指电力公用事业ETF | 2024-08-23 | 1.0544 | 1.0544 | -1.14% | -1.57% | -4.00% | 1.18% | 6.49% | 11.81% | 14.42% | 5.42% | -1.57% | -- | 购买 | ||
| 24 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-08-23 | 1.1259 | 1.1259 | -1.10% | -1.51% | -3.83% | 1.16% | 6.10% | 10.53% | 13.49% | 12.58% | -1.51% | 0.0% | 购买 | ||
| 25 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-08-23 | 1.1313 | 1.1313 | -1.10% | -1.51% | -3.80% | 1.23% | 6.26% | 10.86% | 13.70% | 13.12% | -1.51% | 1.00% | 购买 | ||
| 26 | 159742 | 博时恒生科技ETF(QDII) | 2024-08-23 | 0.4769 | 0.4769 | -1.00% | 0.15% | -1.97% | -10.15% | 3.52% | -14.01% | -6.62% | -52.31% | 0.15% | -- | 购买 | ||
| 27 | 159824 | 博时新能源汽车ETF | 2024-08-23 | 0.5867 | 0.5867 | -0.95% | -2.28% | -7.39% | -18.76% | -15.49% | -33.74% | -25.12% | -41.33% | -2.28% | -- | 购买 | ||
| 28 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-08-23 | 0.6854 | 0.6854 | -0.95% | 0.06% | -2.04% | -10.10% | 2.85% | -13.92% | -6.77% | -31.46% | 0.06% | 1.20% | 购买 | ||
| 29 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-08-23 | 0.6774 | 0.6774 | -0.95% | 0.06% | -2.05% | -10.15% | 2.75% | -14.16% | -6.90% | -32.26% | 0.06% | 0.0% | 购买 | ||
| 30 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.7780 | 0.7780 | -0.89% | -2.15% | -6.99% | -17.67% | -14.51% | -- | -23.68% | -22.20% | -2.15% | 1.00% | 购买 | ||
| 31 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.7763 | 0.7763 | -0.89% | -2.17% | -7.03% | -17.74% | -14.64% | -- | -23.82% | -22.37% | -2.17% | 0.0% | 购买 | ||
| 32 | 588990 | 博时上证科创板芯片ETF | 2024-08-23 | 0.9569 | 0.9569 | -0.86% | -3.93% | -- | -- | -- | -- | -- | -4.31% | -3.93% | -- | 购买 | ||
| 33 | 561790 | 博时中证国新央企现代能源ETF | 2024-08-23 | 1.0958 | 1.0958 | -0.65% | -0.90% | -2.79% | 0.26% | 6.66% | 14.67% | 16.59% | 9.58% | -0.90% | -- | 购买 | ||
| 34 | 516580 | 博时中证新能源ETF | 2024-08-23 | 0.3838 | 0.3838 | -0.60% | -3.11% | -5.98% | -17.71% | -16.16% | -33.75% | -22.90% | -61.62% | -3.11% | -- | 购买 | ||
| 35 | 019855 | 博时中证新能源ETF发起式联接A | 2024-08-23 | 0.8093 | 0.8093 | -0.57% | -2.95% | -5.70% | -16.88% | -15.33% | -- | -21.74% | -19.07% | -2.95% | 1.00% | 购买 | ||
| 36 | 019856 | 博时中证新能源ETF发起式联接C | 2024-08-23 | 0.8074 | 0.8074 | -0.57% | -2.97% | -5.73% | -16.95% | -15.46% | -- | -21.89% | -19.26% | -2.97% | 0.0% | 购买 | ||
| 37 | 588030 | 博时上证科创板100ETF | 2024-08-23 | 0.6612 | 0.6612 | -0.54% | -3.81% | -6.08% | -16.87% | -17.97% | -- | -32.04% | -33.88% | -3.81% | -- | 购买 | ||
| 38 | 019858 | 博时上证科创板100ETF联接C | 2024-08-23 | 0.6724 | 0.6724 | -0.52% | -3.60% | -5.81% | -16.14% | -17.37% | -- | -30.86% | -32.76% | -3.60% | 0.0% | 购买 | ||
| 39 | 019857 | 博时上证科创板100ETF联接A | 2024-08-23 | 0.6734 | 0.6734 | -0.50% | -3.59% | -5.79% | -16.10% | -17.28% | -- | -30.76% | -32.66% | -3.59% | 1.00% | 购买 | ||
| 40 | 513960 | 博时中证港股通消费主题ETF | 2024-08-23 | 0.9887 | 0.9887 | -0.47% | 0.95% | -2.00% | -10.23% | 4.72% | -13.20% | -0.36% | -1.13% | 0.95% | -- | 购买 | ||
| 41 | 159838 | 博时医药50ETF | 2024-08-23 | 0.4759 | 0.4759 | -0.34% | -3.47% | -4.13% | -15.14% | -16.79% | -21.35% | -23.78% | -52.41% | -3.47% | -- | 购买 | ||
| 42 | 159533 | 博时中证2000ETF | 2024-08-23 | 0.8629 | 0.8629 | -0.33% | -4.35% | -3.80% | -- | -- | -- | -- | -13.71% | -4.35% | -- | 购买 | ||
| 43 | 561760 | 博时中证油气资源ETF | 2024-08-23 | 0.9011 | 0.9011 | -0.25% | -2.11% | -2.38% | -9.15% | -- | -- | -- | -9.90% | -2.11% | -- | 购买 | ||
| 44 | 159937 | 博时黄金ETF | 2024-08-23 | 5.5046 | 2.1614 | -0.23% | 0.95% | 2.00% | 2.50% | 19.30% | 24.09% | 18.78% | 116.14% | 0.95% | -- | 购买 | ||
| 45 | 002610 | 博时黄金ETF联接A | 2024-08-23 | 1.9264 | 1.9264 | -0.22% | 0.90% | 1.83% | 2.21% | 18.37% | 22.79% | 17.87% | 92.64% | 0.90% | 0.06% | 购买 | ||
| 46 | 002611 | 博时黄金ETF联接C | 2024-08-23 | 1.8698 | 1.8698 | -0.22% | 0.90% | 1.80% | 2.11% | 18.16% | 22.36% | 17.61% | 86.98% | 0.90% | 0.0% | 购买 | ||
| 47 | 021499 | 博时黄金ETF联接E | 2024-08-23 | 1.9262 | 1.9262 | -0.22% | 0.90% | 1.82% | 2.20% | -- | -- | -- | 0.14% | 0.90% | 0.0% | 购买 | ||
| 48 | 159568 | 博时港股通互联网ETF | 2024-08-23 | 1.0685 | 1.0685 | -0.19% | 0.28% | -2.15% | -13.40% | 7.79% | -- | -- | 6.84% | 0.28% | -- | 购买 | ||
| 49 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-08-23 | 0.4927 | 0.4927 | -0.18% | -2.22% | -6.42% | -11.19% | -8.74% | -18.41% | -15.05% | -50.73% | -2.22% | 1.20% | 购买 | ||
| 50 | 588390 | 博时中证科创创业50ETF | 2024-08-23 | 0.4596 | 0.4596 | -0.17% | -2.36% | -6.68% | -11.48% | -8.83% | -18.96% | -15.42% | -54.04% | -2.36% | -- | 购买 |
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