| 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 | 050024 | 博时上证自然资源ETF联接A | 2024-08-23 | 1.1312 | 1.1312 | 0.12% | -0.88% | -2.16% | -8.63% | -0.75% | 7.13% | 6.62% | 13.12% | -0.88% | 0.12% | 购买 | ||
| 3 | 050021 | 博时创业板ETF联接A | 2024-08-23 | 1.3721 | 1.3721 | 0.03% | -2.70% | -7.03% | -15.23% | -10.53% | -22.10% | -16.51% | 37.20% | -2.70% | 0.08% | 购买 | ||
| 4 | 050013 | 博时上证超大盘ETF联接A | 2024-08-23 | 0.9649 | 0.9649 | 0.49% | 0.35% | -1.00% | -3.64% | -2.08% | -1.65% | 3.21% | -3.51% | 0.35% | 0.12% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 008397 | 博时中证500ETF联接C | 2024-08-23 | 1.0234 | 1.0234 | 0.08% | -2.67% | -3.53% | -13.26% | -10.39% | -16.68% | -14.00% | 2.34% | -2.67% | 0.0% | 购买 | ||
| 8 | 008396 | 博时中证500ETF联接A | 2024-08-23 | 1.0378 | 1.0378 | 0.09% | -2.66% | -3.50% | -13.18% | -10.26% | -16.43% | -13.83% | 3.78% | -2.66% | 0.12% | 购买 | ||
| 9 | 007797 | 博时央创ETF联接C | 2024-08-23 | 1.3813 | 1.3813 | 0.29% | -0.68% | -2.81% | -2.90% | 0.67% | -1.27% | 6.17% | 38.13% | -0.68% | 0.0% | 购买 | ||
| 10 | 007796 | 博时央创ETF联接A | 2024-08-23 | 1.4079 | 1.4079 | 0.30% | -0.66% | -2.78% | -2.80% | 0.87% | -0.86% | 6.45% | 40.79% | -0.66% | 0.12% | 购买 | ||
| 11 | 006439 | 博时央调ETF联接C | 2024-08-23 | 1.2296 | 1.2296 | 0.30% | -1.08% | -3.92% | -3.95% | -0.81% | -3.91% | 2.02% | 22.96% | -1.08% | 0.0% | 购买 | ||
| 12 | 006438 | 博时央调ETF联接A | 2024-08-23 | 1.2562 | 1.2562 | 0.30% | -1.08% | -3.89% | -3.86% | -0.61% | -3.53% | 2.28% | 25.62% | -1.08% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 005737 | 博时上证50ETF联接C | 2024-08-23 | 1.0294 | 1.0294 | 0.56% | 0.40% | -1.28% | -3.13% | -0.67% | -1.23% | 3.61% | 9.83% | 0.40% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 001237 | 博时上证50ETF联接A | 2024-08-23 | 1.0361 | 1.0361 | 0.57% | 0.41% | -1.26% | -3.10% | -0.61% | -1.13% | 3.68% | 3.61% | 0.41% | 0.12% | 购买 |
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