| 1 | 001237 | 博时上证50ETF联接A | 2024-06-30 | 1.0348 | 1.0348 | 0.00% | 0.04% | -1.79% | 0.01% | 3.55% | -1.45% | 3.55% | 3.48% | 0.04% | 0.12% | 购买 | ||
| 2 | 002610 | 博时黄金ETF联接A | 2024-06-30 | 1.8613 | 1.8613 | 0.00% | -1.11% | -0.71% | 3.90% | 13.89% | 21.12% | 13.89% | 86.13% | -1.11% | 0.06% | 购买 | ||
| 3 | 002611 | 博时黄金ETF联接C | 2024-06-30 | 1.8075 | 1.8075 | -0.01% | -1.12% | -0.74% | 3.81% | 13.69% | 20.70% | 13.69% | 80.75% | -1.12% | 0.0% | 购买 | ||
| 4 | 005737 | 博时上证50ETF联接C | 2024-06-30 | 1.0284 | 1.0284 | 0.00% | 0.05% | -1.80% | -0.01% | 3.51% | -1.53% | 3.51% | 9.72% | 0.05% | 0.0% | 购买 | ||
| 5 | 006075 | 博时标普500ETF联接C(人民币) | 2024-06-27 | 4.1323 | 4.1323 | 0.08% | 0.19% | 3.25% | 4.02% | 12.61% | 20.54% | 13.15% | 104.83% | 0.19% | 0.0% | 购买 | ||
| 6 | 006438 | 博时央调ETF联接A | 2024-06-30 | 1.3156 | 1.3156 | -0.01% | -0.02% | 0.50% | 2.11% | 7.12% | -2.21% | 7.12% | 31.56% | -0.02% | 0.12% | 购买 | ||
| 7 | 006439 | 博时央调ETF联接C | 2024-06-30 | 1.2885 | 1.2885 | -0.02% | -0.04% | 0.48% | 2.01% | 6.90% | -2.61% | 6.90% | 28.85% | -0.04% | 0.0% | 购买 | ||
| 8 | 006733 | 博时创业板ETF联接C | 2024-06-30 | 1.4833 | 1.4833 | -0.01% | -3.81% | -6.17% | -6.13% | -9.63% | -21.94% | -9.63% | 36.58% | -3.81% | 0.0% | 购买 | ||
| 9 | 007796 | 博时央创ETF联接A | 2024-06-30 | 1.4728 | 1.4728 | -0.01% | 1.02% | 1.51% | 1.92% | 11.36% | 1.91% | 11.36% | 47.28% | 1.02% | 0.12% | 购买 | ||
| 10 | 007797 | 博时央创ETF联接C | 2024-06-30 | 1.4459 | 1.4459 | -0.01% | 1.01% | 1.47% | 1.82% | 11.14% | 1.50% | 11.14% | 44.59% | 1.01% | 0.0% | 购买 | ||
| 11 | 008396 | 博时中证500ETF联接A | 2024-06-30 | 1.1185 | 1.1185 | 0.00% | -2.77% | -5.76% | -4.85% | -7.13% | -14.51% | -7.13% | 11.85% | -2.77% | 0.12% | 购买 | ||
| 12 | 008397 | 博时中证500ETF联接C | 2024-06-30 | 1.1035 | 1.1035 | 0.00% | -2.78% | -5.79% | -4.93% | -7.27% | -14.77% | -7.27% | 10.35% | -2.78% | 0.0% | 购买 | ||
| 13 | 012655 | 博时5G50ETF联接A | 2024-06-30 | 0.9035 | 0.9035 | -0.02% | -0.94% | 7.00% | 6.66% | 7.38% | -2.06% | 7.38% | -9.65% | -0.94% | 1.20% | 购买 | ||
| 14 | 012658 | 博时5G50ETF联接C | 2024-06-30 | 0.8928 | 0.8928 | -0.02% | -0.97% | 6.96% | 6.54% | 7.15% | -2.46% | 7.15% | -10.72% | -0.97% | 0.0% | 购买 | ||
| 15 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-06-30 | 1.0653 | 1.1085 | 0.01% | 0.19% | 0.50% | 1.35% | 2.86% | 6.14% | 2.86% | 11.13% | 0.19% | 0.50% | 购买 | ||
| 16 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-06-30 | 1.0633 | 1.1048 | 0.01% | 0.19% | 0.49% | 1.32% | 2.82% | 6.04% | 2.82% | 10.74% | 0.19% | 0.0% | 购买 | ||
| 17 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-06-27 | 4.2356 | 4.2356 | 0.05% | 0.08% | 3.02% | 3.64% | 12.39% | 22.36% | 12.64% | 17.13% | 0.08% | 1.20% | 购买 | ||
| 18 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-06-27 | 4.1322 | 4.1322 | 0.05% | 0.07% | 2.98% | 3.55% | 12.19% | 21.93% | 12.45% | 15.89% | 0.07% | 0.0% | 购买 | ||
| 19 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-06-30 | 0.5228 | 0.5228 | 0.00% | -4.41% | -4.09% | -5.67% | -9.86% | -21.37% | -9.86% | -47.72% | -4.41% | 1.20% | 购买 | ||
| 20 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-06-30 | 0.5214 | 0.5214 | -0.02% | -4.42% | -4.12% | -5.70% | -9.92% | -21.46% | -9.92% | -47.86% | -4.42% | 0.0% | 购买 | ||
| 21 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-06-30 | 0.5446 | 0.5446 | 0.00% | -2.80% | -4.42% | -6.47% | -25.63% | -29.48% | -25.63% | -45.54% | -2.80% | 1.20% | 购买 | ||
| 22 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-06-30 | 0.5425 | 0.5425 | 0.00% | -2.81% | -4.44% | -6.51% | -25.70% | -29.62% | -25.70% | -45.75% | -2.81% | 0.0% | 购买 | ||
| 23 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-06-30 | 0.7006 | 0.7006 | 0.00% | -3.71% | -3.03% | 3.21% | -4.71% | -10.28% | -4.71% | -29.94% | -3.71% | 1.20% | 购买 | ||
| 24 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-06-30 | 0.6926 | 0.6926 | -0.01% | -3.73% | -3.05% | 3.16% | -4.81% | -10.54% | -4.81% | -30.74% | -3.73% | 0.0% | 购买 | ||
| 25 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-06-30 | 0.9251 | 0.9251 | 0.00% | -0.83% | -1.96% | 11.98% | 10.57% | 5.09% | 10.57% | -7.49% | -0.83% | 1.20% | 购买 | ||
| 26 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-06-30 | 0.9159 | 0.9159 | 0.00% | -0.83% | -1.99% | 11.90% | 10.35% | 4.66% | 10.35% | -8.41% | -0.83% | 0.0% | 购买 | ||
| 27 | 016002 | 博时保证金货币ETFC | 2024-06-30 | 1.0000 | 1.0000 | -- | 0.04% | 0.12% | 0.41% | 0.90% | 1.78% | 0.90% | 3.53% | 0.04% | 0.0% | 购买 | ||
| 28 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-06-27 | 1.5198 | 1.5198 | 0.20% | 0.13% | 4.77% | 7.44% | 13.89% | 25.31% | 14.70% | 51.98% | 0.13% | 0.10% | 购买 | ||
| 29 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-06-27 | 1.5195 | 1.5195 | 0.14% | 0.00% | 4.51% | 6.92% | 13.46% | 26.75% | 13.95% | 43.96% | 0.00% | 1.00% | 购买 | ||
| 30 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-06-27 | 1.5097 | 1.5097 | 0.20% | 0.12% | 4.75% | 7.39% | 13.78% | 25.01% | 14.59% | 50.97% | 0.12% | 0.0% | 购买 | ||
| 31 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-06-27 | 1.5095 | 1.5095 | 0.14% | 0.00% | 4.49% | 6.86% | 13.32% | 26.45% | 13.87% | 43.01% | 0.00% | 0.0% | 购买 | ||
| 32 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-06-30 | 1.1731 | 1.1731 | 0.00% | 1.57% | 1.88% | 6.51% | 17.90% | 9.02% | 17.90% | 17.30% | 1.57% | 1.00% | 购买 | ||
| 33 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-06-30 | 1.1680 | 1.1680 | 0.00% | 1.57% | 1.85% | 6.43% | 17.73% | 8.70% | 17.73% | 16.79% | 1.57% | 0.0% | 购买 | ||
| 34 | 018738 | 博时标普500ETF联接E(人民币) | 2024-06-27 | 4.2350 | 4.2350 | 0.08% | 0.19% | 3.28% | 4.11% | 12.80% | -- | 13.33% | 20.07% | 0.19% | 0.0% | 购买 | ||
| 35 | 019066 | 博时央创ETF联接E | 2024-06-30 | 1.4737 | 1.4737 | -0.01% | 1.01% | 1.50% | 1.89% | 11.35% | -- | 11.35% | 9.97% | 1.01% | 0.0% | 购买 | ||
| 36 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-06-30 | 0.8609 | 0.8609 | -0.01% | -3.43% | -8.52% | -9.24% | -15.55% | -- | -15.55% | -13.91% | -3.43% | 1.00% | 购买 | ||
| 37 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-06-30 | 0.8594 | 0.8594 | -0.02% | -3.45% | -8.55% | -9.30% | -15.67% | -- | -15.67% | -14.06% | -3.45% | 0.0% | 购买 | ||
| 38 | 019105 | 博时创业板ETF联接E | 2024-06-30 | 1.4845 | 1.4845 | -0.01% | -3.82% | -6.17% | -6.15% | -9.68% | -- | -9.68% | -14.38% | -3.82% | 0.0% | 购买 | ||
| 39 | 019855 | 博时中证新能源ETF发起式联接A | 2024-06-30 | 0.8548 | 0.8548 | 0.00% | -4.19% | -11.12% | -13.17% | -17.34% | -- | -17.34% | -14.52% | -4.19% | 1.00% | 购买 | ||
| 40 | 019856 | 博时中证新能源ETF发起式联接C | 2024-06-30 | 0.8533 | 0.8533 | 0.00% | -4.19% | -11.13% | -13.24% | -17.45% | -- | -17.45% | -14.67% | -4.19% | 0.0% | 购买 | ||
| 41 | 019857 | 博时上证科创板100ETF联接A | 2024-06-30 | 0.7396 | 0.7396 | 0.00% | -5.57% | -6.76% | -8.67% | -23.96% | -- | -23.96% | -26.04% | -5.57% | 1.00% | 购买 | ||
| 42 | 019858 | 博时上证科创板100ETF联接C | 2024-06-30 | 0.7388 | 0.7388 | 0.00% | -5.57% | -6.76% | -8.71% | -24.03% | -- | -24.03% | -26.12% | -5.57% | 0.0% | 购买 | ||
| 43 | 019910 | 博时上证自然资源ETF联接C | 2024-06-30 | 1.2041 | 1.2041 | 0.00% | -0.52% | -3.40% | -0.20% | 13.50% | -- | 13.50% | 16.00% | -0.52% | 0.0% | 购买 | ||
| 44 | 021099 | 博时中证红利ETF发起式联接A | 2024-06-30 | 0.9944 | 0.9944 | 0.00% | -0.34% | -3.31% | -- | -- | -- | -- | -0.56% | -0.34% | 1.00% | 购买 | ||
| 45 | 021100 | 博时中证红利ETF发起式联接C | 2024-06-30 | 0.9941 | 0.9941 | 0.00% | -0.34% | -3.32% | -- | -- | -- | -- | -0.59% | -0.34% | 0.0% | 购买 | ||
| 46 | 021125 | 博时上证超大盘ETF联接C | 2024-06-30 | 0.9571 | 0.9571 | 0.00% | 0.15% | -2.74% | -- | -- | -- | -- | -2.82% | 0.15% | 0.0% | 购买 | ||
| 47 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-06-30 | 0.9348 | 0.9348 | -0.02% | -3.25% | -6.25% | -- | -- | -- | -- | -6.52% | -3.25% | 1.20% | 购买 | ||
| 48 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-06-30 | 0.9347 | 0.9347 | -0.01% | -3.25% | -6.26% | -- | -- | -- | -- | -6.53% | -3.25% | 0.0% | 购买 | ||
| 49 | 021499 | 博时黄金ETF联接E | 2024-06-30 | 1.8613 | 1.8613 | -0.01% | -1.11% | -0.72% | -- | -- | -- | -- | -3.24% | -1.11% | 0.0% | 购买 | ||
| 50 | 021550 | 博时中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 |
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