| 1 | 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 | ||
| 2 | 021551 | 博时中证红利低波动100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021550 | 博时中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 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 | ||
| 5 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-02 | 0.9149 | 0.9149 | -1.89% | -- | -8.24% | -- | -- | -- | -- | -8.51% | -- | 0.0% | 购买 | ||
| 6 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-02 | 0.9151 | 0.9151 | -1.89% | -- | -8.22% | -- | -- | -- | -- | -8.49% | -- | 1.20% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 019858 | 博时上证科创板100ETF联接C | 2024-07-02 | 0.7232 | 0.7232 | -1.31% | -2.35% | -8.73% | -11.58% | -23.84% | -- | -25.63% | -27.68% | -2.35% | 0.0% | 购买 | ||
| 12 | 019857 | 博时上证科创板100ETF联接A | 2024-07-02 | 0.7240 | 0.7240 | -1.32% | -2.35% | -8.72% | -11.53% | -23.77% | -- | -25.56% | -27.60% | -2.35% | 1.00% | 购买 | ||
| 13 | 019856 | 博时中证新能源ETF发起式联接C | 2024-07-02 | 0.8465 | 0.8465 | -1.29% | -1.91% | -11.84% | -17.06% | -16.68% | -- | -18.11% | -15.35% | -1.91% | 0.0% | 购买 | ||
| 14 | 019855 | 博时中证新能源ETF发起式联接A | 2024-07-02 | 0.8481 | 0.8481 | -1.29% | -1.90% | -11.81% | -16.99% | -16.56% | -- | -17.99% | -15.19% | -1.90% | 1.00% | 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 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-07-02 | 0.8478 | 0.8478 | -0.57% | -2.35% | -9.78% | -14.83% | -14.95% | -- | -16.81% | -15.22% | -2.35% | 0.0% | 购买 | ||
| 17 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-07-02 | 0.8492 | 0.8492 | -0.59% | -2.35% | -9.77% | -14.78% | -14.83% | -- | -16.70% | -15.08% | -2.35% | 1.00% | 购买 | ||
| 18 | 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 | ||
| 19 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-01 | 4.2269 | 4.2269 | 0.23% | 0.45% | 3.58% | 4.13% | 13.12% | -- | 13.12% | 19.84% | 0.45% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-01 | 1.5094 | 1.5094 | 0.57% | 1.39% | 5.95% | 6.92% | 13.87% | 24.66% | 13.87% | 43.01% | 1.39% | 0.0% | 购买 | ||
| 23 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-01 | 1.5094 | 1.5094 | 0.56% | 1.49% | 6.21% | 7.43% | 14.57% | 22.92% | 14.57% | 50.94% | 1.49% | 0.0% | 购买 | ||
| 24 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-01 | 1.5194 | 1.5194 | 0.57% | 1.38% | 5.96% | 6.97% | 13.95% | 24.90% | 13.95% | 43.96% | 1.38% | 1.00% | 购买 | ||
| 25 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-01 | 1.5196 | 1.5196 | 0.57% | 1.50% | 6.24% | 7.49% | 14.69% | 23.21% | 14.69% | 51.96% | 1.50% | 0.10% | 购买 | ||
| 26 | 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 | ||
| 27 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-02 | 0.9225 | 0.9225 | 0.76% | -0.42% | -1.28% | 10.58% | 11.62% | 5.42% | 11.14% | -7.75% | -0.42% | 0.0% | 购买 | ||
| 28 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-02 | 0.9318 | 0.9318 | 0.76% | -0.42% | -1.25% | 10.68% | 11.82% | 5.85% | 11.37% | -6.82% | -0.42% | 1.20% | 购买 | ||
| 29 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-02 | 0.6897 | 0.6897 | -0.40% | -2.98% | -3.46% | 0.98% | -3.95% | -10.91% | -5.21% | -31.03% | -2.98% | 0.0% | 购买 | ||
| 30 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-02 | 0.6976 | 0.6976 | -0.41% | -2.99% | -3.45% | 1.03% | -3.87% | -10.67% | -5.11% | -30.24% | -2.99% | 1.20% | 购买 | ||
| 31 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-07-02 | 0.5384 | 0.5384 | -0.72% | -3.50% | -5.16% | -7.30% | -24.40% | -30.15% | -26.26% | -46.16% | -3.50% | 0.0% | 购买 | ||
| 32 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-07-02 | 0.5405 | 0.5405 | -0.72% | -3.48% | -5.14% | -7.24% | -24.33% | -30.01% | -26.19% | -45.95% | -3.48% | 1.20% | 购买 | ||
| 33 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-02 | 0.5137 | 0.5137 | -1.19% | -2.12% | -5.54% | -8.32% | -9.70% | -22.62% | -11.25% | -48.63% | -2.12% | 0.0% | 购买 | ||
| 34 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-02 | 0.5150 | 0.5150 | -1.19% | -2.13% | -5.52% | -8.30% | -9.65% | -22.54% | -11.21% | -48.50% | -2.13% | 1.20% | 购买 | ||
| 35 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-01 | 4.1241 | 4.1241 | 0.23% | 0.35% | 3.28% | 3.56% | 12.24% | 19.84% | 12.24% | 15.67% | 0.35% | 0.0% | 购买 | ||
| 36 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-01 | 4.2274 | 4.2274 | 0.24% | 0.37% | 3.33% | 3.67% | 12.43% | 20.28% | 12.43% | 16.91% | 0.37% | 1.20% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 012658 | 博时5G50ETF联接C | 2024-07-02 | 0.8908 | 0.8908 | -0.95% | 3.32% | 6.72% | 6.62% | 8.73% | -2.68% | 6.91% | -10.92% | 3.32% | 0.0% | 购买 | ||
| 40 | 012655 | 博时5G50ETF联接A | 2024-07-02 | 0.9014 | 0.9014 | -0.96% | 3.31% | 6.75% | 6.73% | 8.94% | -2.29% | 7.13% | -9.86% | 3.31% | 1.20% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-01 | 4.1243 | 4.1243 | 0.23% | 0.45% | 3.55% | 4.05% | 12.93% | 18.20% | 12.93% | 104.44% | 0.45% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
