| 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 | 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 | ||
| 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 | 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 | ||
| 6 | 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 | ||
| 7 | 515890 | 博时中证红利ETF | 2024-08-23 | 1.3199 | 1.5411 | 0.12% | -1.05% | -0.71% | -7.09% | -3.47% | 3.86% | 6.37% | 56.71% | -1.05% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 159908 | 博时创业板ETF | 2024-08-23 | 1.4256 | 1.4256 | 0.02% | -2.76% | -7.32% | -15.94% | -11.01% | -23.15% | -17.29% | 42.53% | -2.76% | 0.05% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 515900 | 博时央企创新驱动ETF | 2024-08-23 | 1.3430 | 1.3430 | 0.31% | -0.71% | -2.97% | -2.99% | 0.92% | -1.12% | 6.67% | 35.63% | -0.71% | -- | 购买 | ||
| 18 | 006733 | 博时创业板ETF联接C | 2024-08-23 | 1.3702 | 1.3702 | 0.02% | -2.71% | -7.04% | -15.23% | -10.54% | -22.12% | -16.52% | 26.17% | -2.71% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 512960 | 博时央企结构调整ETF | 2024-08-23 | 1.1725 | 1.2113 | 0.32% | -1.13% | -4.10% | -4.06% | -0.59% | -3.59% | 2.47% | 23.95% | -1.13% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 510410 | 博时上证自然资源ETF | 2024-08-23 | 1.1485 | 1.1485 | 0.12% | -0.93% | -2.35% | -9.22% | -1.27% | 6.95% | 6.39% | 14.85% | -0.93% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-08-23 | 1.0668 | 1.1166 | 0.06% | 0.10% | 0.50% | 1.44% | 2.89% | 6.60% | 3.65% | 11.98% | 0.10% | 0.50% | 购买 | ||
| 31 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-08-23 | 1.0648 | 1.1127 | 0.06% | 0.10% | 0.49% | 1.42% | 2.84% | 6.49% | 3.58% | 11.57% | 0.10% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 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 | 159968 | 博时中证500ETF | 2024-08-23 | 5.5449 | 1.0931 | 0.09% | -2.81% | -3.70% | -13.86% | -10.79% | -17.27% | -14.56% | 9.31% | -2.81% | -- | 购买 | ||
| 35 | 019910 | 博时上证自然资源ETF联接C | 2024-08-23 | 1.1288 | 1.1288 | 0.12% | -0.90% | -2.20% | -8.71% | -0.90% | -- | 6.40% | 8.75% | -0.90% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 019066 | 博时央创ETF联接E | 2024-08-23 | 1.4084 | 1.4084 | 0.30% | -0.67% | -2.79% | -2.83% | 0.82% | -- | 6.41% | 5.10% | -0.67% | 0.0% | 购买 | ||
| 39 | 511130 | 博时上证30年期国债ETF | 2024-08-23 | 105.0368 | 1.0504 | 0.11% | 0.83% | 2.63% | 5.51% | -- | -- | -- | 4.99% | 0.83% | -- | 购买 | ||
| 40 | 159650 | 博时中债0-3年国开行ETF | 2024-08-23 | 104.9293 | 1.0493 | 0.03% | 0.07% | 0.17% | 0.77% | 1.57% | 2.81% | 2.14% | 4.91% | 0.07% | -- | 购买 | ||
| 41 | 515130 | 博时沪深300ETF | 2024-08-23 | 1.0463 | 1.0463 | 0.45% | -0.51% | -2.94% | -6.76% | -2.62% | -7.90% | -1.01% | 4.61% | -0.51% | -- | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 511380 | 博时可转债ETF | 2024-08-23 | 10.2721 | 1.0272 | 0.07% | -0.91% | -3.32% | -8.99% | -5.77% | -9.00% | -6.26% | 2.69% | -0.91% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 515090 | 博时可持续发展100ETF | 2024-08-23 | 1.0175 | 1.0175 | 0.48% | -0.55% | -3.41% | -8.48% | -4.38% | -8.84% | -1.41% | 1.75% | -0.55% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 510710 | 博时上证50ETF | 2024-08-23 | 3.2163 | 0.9943 | 0.60% | 0.42% | -1.35% | -3.27% | -0.62% | -1.20% | 3.86% | -0.57% | 0.42% | 0.04% | 购买 | ||
| 50 | 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 |
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