| 1 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-19 | 4.2504 | 4.2504 | -0.67% | -1.84% | 0.12% | 9.88% | 11.65% | 17.83% | 12.96% | 17.46% | -1.84% | 1.20% | 购买 | ||
| 2 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-19 | 4.2503 | 4.3093 | -0.62% | -1.85% | 0.33% | 10.30% | 11.87% | 17.55% | 13.74% | 346.23% | -1.85% | 0.12% | 购买 | ||
| 3 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-19 | 4.1463 | 4.1463 | -0.67% | -1.84% | 0.09% | 9.80% | 11.46% | 17.43% | 12.76% | 16.21% | -1.84% | 0.0% | 购买 | ||
| 4 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-19 | 4.1459 | 4.1459 | -0.63% | -1.85% | 0.30% | 10.20% | 11.68% | 17.14% | 13.52% | 105.51% | -1.85% | 0.0% | 购买 | ||
| 5 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-19 | 4.2499 | 4.2499 | -0.63% | -1.85% | 0.33% | 10.30% | 11.87% | 17.54% | 13.73% | 20.49% | -1.85% | 0.0% | 购买 | ||
| 6 | 513500 | 博时标普500ETF(QDII) | 2024-07-19 | 1.8545 | 3.7090 | -0.66% | -1.97% | 0.55% | 11.32% | 14.11% | 20.59% | 16.33% | 270.90% | -1.97% | -- | 购买 | ||
| 7 | 511860 | 博时保证金货币ETFA | 2024-07-22 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.38% | 0.87% | 1.76% | 0.98% | 24.48% | 0.03% | 0.0% | 购买 | ||
| 8 | 016002 | 博时保证金货币ETFC | 2024-07-22 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.38% | 0.87% | 1.76% | 0.98% | 3.61% | 0.03% | 0.0% | 购买 | ||
| 9 | 159908 | 博时创业板ETF | 2024-07-22 | 1.5857 | 1.5857 | -0.09% | 2.97% | -1.74% | -0.56% | 4.35% | -19.34% | -8.00% | 58.54% | 2.97% | 0.05% | 购买 | ||
| 10 | 050021 | 博时创业板ETF联接A | 2024-07-22 | 1.5190 | 1.5190 | -0.09% | 2.81% | -1.63% | -0.53% | 4.12% | -18.39% | -7.57% | 51.88% | 2.81% | 0.08% | 购买 | ||
| 11 | 006733 | 博时创业板ETF联接C | 2024-07-22 | 1.5169 | 1.5169 | -0.09% | 2.81% | -1.63% | -0.54% | 4.10% | -18.41% | -7.58% | 39.68% | 2.81% | 0.0% | 购买 | ||
| 12 | 019105 | 博时创业板ETF联接E | 2024-07-22 | 1.5181 | 1.5181 | -0.09% | 2.80% | -1.64% | -0.55% | 4.05% | -- | -7.64% | -12.44% | 2.80% | 0.0% | 购买 | ||
| 13 | 159623 | 博时成渝经济圈ETF | 2024-07-22 | 0.6997 | 0.6997 | -0.46% | 0.73% | -2.37% | -7.14% | -0.54% | -19.38% | -11.64% | -30.03% | 0.73% | -- | 购买 | ||
| 14 | 159568 | 博时港股通互联网ETF | 2024-07-22 | 1.1172 | 1.1172 | 2.11% | -1.05% | -4.41% | 8.75% | -- | -- | -- | 11.71% | -1.05% | -- | 购买 | ||
| 15 | 159505 | 博时国证2000ETF | 2024-07-22 | 0.8193 | 0.8193 | -0.07% | -1.18% | -5.40% | -7.01% | -1.94% | -- | -15.58% | -18.07% | -1.18% | -- | 购买 | ||
| 16 | 159730 | 博时国证龙头家电ETF | 2024-07-22 | 0.8821 | 0.8821 | -0.40% | -0.42% | -6.44% | -5.93% | 12.76% | 0.30% | 8.34% | -11.79% | -0.42% | -- | 购买 | ||
| 17 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-22 | 0.9070 | 0.9070 | -0.37% | -0.41% | -6.13% | -- | -- | -- | -- | -9.30% | -0.41% | 1.20% | 购买 | ||
| 18 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-22 | 0.9068 | 0.9068 | -0.37% | -0.41% | -6.14% | -- | -- | -- | -- | -9.32% | -0.41% | 0.0% | 购买 | ||
| 19 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-22 | 0.6766 | 0.6766 | 0.31% | 0.43% | -3.40% | -4.37% | -5.22% | -23.63% | -19.92% | -32.34% | 0.43% | -- | 购买 | ||
| 20 | 159937 | 博时黄金ETF | 2024-07-22 | 5.4283 | 2.1314 | 0.24% | -0.08% | 1.19% | 0.99% | 17.46% | 22.30% | 17.14% | 113.14% | -0.08% | -- | 购买 | ||
| 21 | 002610 | 博时黄金ETF联接A | 2024-07-22 | 1.9021 | 1.9021 | 0.21% | -0.09% | 1.06% | 0.86% | 16.67% | 21.18% | 16.39% | 90.21% | -0.09% | 0.06% | 购买 | ||
| 22 | 002611 | 博时黄金ETF联接C | 2024-07-22 | 1.8468 | 1.8468 | 0.21% | -0.10% | 1.03% | 0.77% | 16.47% | 20.76% | 16.17% | 84.68% | -0.10% | 0.0% | 购买 | ||
| 23 | 021499 | 博时黄金ETF联接E | 2024-07-22 | 1.9020 | 1.9020 | 0.21% | -0.10% | 1.05% | -- | -- | -- | -- | -1.12% | -0.10% | 0.0% | 购买 | ||
| 24 | 515130 | 博时沪深300ETF | 2024-07-22 | 1.1006 | 1.1006 | -0.67% | 1.31% | 1.60% | 1.34% | 10.93% | -6.13% | 4.12% | 10.04% | 1.31% | -- | 购买 | ||
| 25 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-22 | 0.9085 | 0.9085 | 0.73% | -2.47% | -2.61% | 7.46% | 18.28% | 5.21% | 8.58% | -9.15% | -2.47% | 1.20% | 购买 | ||
| 26 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-22 | 0.8992 | 0.8992 | 0.74% | -2.47% | -2.64% | 7.37% | 18.05% | 4.77% | 8.34% | -10.08% | -2.47% | 0.0% | 购买 | ||
| 27 | 513690 | 博时恒生高股息ETF | 2024-07-22 | 0.8037 | 0.8207 | 0.78% | -2.72% | -2.84% | 8.65% | 20.46% | 6.78% | 10.01% | -17.91% | -2.72% | -- | 购买 | ||
| 28 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-22 | 0.7116 | 0.7116 | 1.98% | -1.64% | -2.20% | 8.82% | 18.62% | -12.16% | -3.21% | -28.84% | -1.64% | 1.20% | 购买 | ||
| 29 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.7034 | 0.7034 | 1.97% | -1.65% | -2.22% | 8.77% | 18.50% | -12.41% | -3.33% | -29.66% | -1.65% | 0.0% | 购买 | ||
| 30 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-22 | 0.4952 | 0.4952 | 2.10% | -1.69% | -2.23% | 9.58% | 19.99% | -12.35% | -3.04% | -50.48% | -1.69% | -- | 购买 | ||
| 31 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-07-22 | 0.5605 | 0.5605 | 1.96% | 2.54% | 0.04% | 3.43% | -6.54% | -28.78% | -23.46% | -43.95% | 2.54% | 1.20% | 购买 | ||
| 32 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-07-22 | 0.5582 | 0.5582 | 1.95% | 2.53% | 0.00% | 3.37% | -6.64% | -28.93% | -23.54% | -44.18% | 2.53% | 0.0% | 购买 | ||
| 33 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-07-22 | 0.3463 | 0.3463 | 2.09% | 2.70% | 0.09% | 3.62% | -6.91% | -30.07% | -24.64% | -65.37% | 2.70% | -- | 购买 | ||
| 34 | 516860 | 博时金融科技ETF | 2024-07-22 | 0.6461 | 0.6461 | 1.40% | 2.21% | -6.50% | -10.36% | -14.84% | -31.34% | -30.22% | -35.40% | 2.21% | -- | 购买 | ||
| 35 | 515090 | 博时可持续发展100ETF | 2024-07-22 | 1.0750 | 1.0750 | -0.73% | 1.86% | 1.52% | 0.13% | 8.73% | -6.20% | 4.16% | 7.50% | 1.86% | -- | 购买 | ||
| 36 | 511380 | 博时可转债ETF | 2024-07-22 | 10.7283 | 1.0728 | -0.56% | -1.26% | -2.02% | -2.14% | 1.43% | -5.70% | -2.10% | 7.26% | -1.26% | -- | 购买 | ||
| 37 | 513390 | 博时纳斯达克100ETF | 2024-07-19 | 1.5627 | 1.5627 | -0.88% | -3.96% | -1.80% | 14.71% | 12.75% | 23.18% | 16.54% | 56.27% | -3.96% | -- | 购买 | ||
| 38 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-19 | 1.4912 | 1.4912 | -0.90% | -3.91% | -2.70% | 12.60% | 8.96% | 17.80% | 11.76% | 41.19% | -3.91% | 1.00% | 购买 | ||
| 39 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-19 | 1.4912 | 1.4912 | -0.84% | -3.89% | -2.47% | 13.03% | 9.21% | 17.49% | 12.54% | 49.12% | -3.89% | 0.10% | 购买 | ||
| 40 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-19 | 1.4812 | 1.4812 | -0.86% | -3.89% | -2.72% | 12.57% | 8.86% | 17.48% | 11.67% | 40.24% | -3.89% | 0.0% | 购买 | ||
| 41 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-19 | 1.4812 | 1.4812 | -0.83% | -3.89% | -2.48% | 12.97% | 9.10% | 17.22% | 12.43% | 48.12% | -3.89% | 0.0% | 购买 | ||
| 42 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-19 | 0.4462 | 0.4462 | -0.16% | -4.13% | -10.49% | -16.57% | -19.63% | -18.04% | -25.79% | -55.38% | -4.13% | -- | 购买 | ||
| 43 | 511130 | 博时上证30年期国债ETF | 2024-07-22 | 102.2512 | 1.0225 | 0.30% | 0.25% | 0.71% | 0.83% | -- | -- | -- | 2.21% | 0.25% | -- | 购买 | ||
| 44 | 510710 | 博时上证50ETF | 2024-07-22 | 3.3088 | 1.0229 | -0.98% | 0.94% | 3.05% | 2.60% | 11.43% | -0.34% | 6.85% | 2.29% | 0.94% | 0.04% | 购买 | ||
| 45 | 001237 | 博时上证50ETF联接A | 2024-07-22 | 1.0640 | 1.0640 | -0.94% | 0.88% | 2.86% | 2.43% | 10.76% | -0.28% | 6.47% | 6.40% | 0.88% | 0.12% | 购买 | ||
| 46 | 005737 | 博时上证50ETF联接C | 2024-07-22 | 1.0573 | 1.0573 | -0.95% | 0.88% | 2.86% | 2.40% | 10.71% | -0.38% | 6.42% | 12.80% | 0.88% | 0.0% | 购买 | ||
| 47 | 510020 | 博时上证超大盘ETF | 2024-07-22 | 2.7519 | 1.0150 | -0.83% | 0.87% | 3.81% | 0.96% | 9.34% | -0.47% | 6.38% | 1.50% | 0.87% | -- | 购买 | ||
| 48 | 050013 | 博时上证超大盘ETF联接A | 2024-07-22 | 0.9896 | 0.9896 | -0.78% | 0.81% | 3.58% | 0.87% | 8.64% | -0.67% | 5.85% | -1.04% | 0.81% | 0.12% | 购买 | ||
| 49 | 021125 | 博时上证超大盘ETF联接C | 2024-07-22 | 0.9898 | 0.9898 | -0.78% | 0.81% | 3.57% | 0.88% | -- | -- | -- | 0.50% | 0.81% | 0.0% | 购买 | ||
| 50 | 588030 | 博时上证科创板100ETF | 2024-07-22 | 0.7363 | 0.7363 | 0.55% | 4.29% | -5.05% | -3.14% | -6.13% | -- | -24.32% | -26.37% | 4.29% | -- | 购买 |
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