| 1 | 012655 | 博时5G50ETF联接A | 2024-07-03 | 0.8992 | 0.8992 | -0.24% | 0.51% | 4.59% | 8.09% | 10.90% | -3.12% | 6.87% | -10.08% | 0.51% | 1.20% | 购买 | ||
| 2 | 012658 | 博时5G50ETF联接C | 2024-07-03 | 0.8886 | 0.8886 | -0.25% | 0.51% | 4.57% | 7.98% | 10.69% | -3.51% | 6.65% | -11.14% | 0.51% | 0.0% | 购买 | ||
| 3 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-02 | 4.2525 | 4.2525 | 0.56% | 0.57% | 3.90% | 5.02% | 13.68% | 20.94% | 13.06% | 17.56% | 0.57% | 1.20% | 购买 | ||
| 4 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-02 | 4.2527 | 4.3117 | 0.60% | 0.67% | 4.20% | 5.51% | 14.52% | 19.33% | 13.80% | 346.48% | 0.67% | 0.12% | 购买 | ||
| 5 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-02 | 4.1491 | 4.1491 | 0.57% | 0.57% | 3.87% | 4.92% | 13.49% | 20.52% | 12.88% | 16.33% | 0.57% | 0.0% | 购买 | ||
| 6 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-02 | 4.1490 | 4.1490 | 0.60% | 0.66% | 4.17% | 5.42% | 14.32% | 18.91% | 13.61% | 105.66% | 0.66% | 0.0% | 购买 | ||
| 7 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-02 | 4.2523 | 4.2523 | 0.60% | 0.67% | 4.20% | 5.51% | 14.52% | -- | 13.80% | 20.56% | 0.67% | 0.0% | 购买 | ||
| 8 | 513500 | 博时标普500ETF(QDII) | 2024-07-02 | 1.8551 | 3.7102 | 0.66% | 0.83% | 4.74% | 6.36% | 17.14% | 22.47% | 16.37% | 271.02% | 0.83% | -- | 购买 | ||
| 9 | 511860 | 博时保证金货币ETFA | 2024-07-03 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.41% | 0.89% | 1.78% | 0.91% | 24.39% | 0.03% | 0.0% | 购买 | ||
| 10 | 016002 | 博时保证金货币ETFC | 2024-07-03 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.41% | 0.89% | 1.78% | 0.91% | 3.54% | 0.03% | 0.0% | 购买 | ||
| 11 | 159908 | 博时创业板ETF | 2024-07-03 | 1.5279 | 1.5279 | -0.27% | -3.98% | -8.48% | -8.83% | -8.63% | -24.50% | -11.35% | 52.76% | -3.98% | 0.05% | 购买 | ||
| 12 | 050021 | 博时创业板ETF联接A | 2024-07-03 | 1.4665 | 1.4665 | -0.26% | -3.76% | -8.03% | -8.37% | -8.17% | -23.33% | -10.76% | 46.64% | -3.76% | 0.08% | 购买 | ||
| 13 | 006733 | 博时创业板ETF联接C | 2024-07-03 | 1.4645 | 1.4645 | -0.26% | -3.77% | -8.04% | -8.37% | -8.19% | -23.35% | -10.78% | 34.85% | -3.77% | 0.0% | 购买 | ||
| 14 | 019105 | 博时创业板ETF联接E | 2024-07-03 | 1.4657 | 1.4657 | -0.26% | -3.76% | -8.04% | -8.39% | -8.23% | -- | -10.82% | -15.46% | -3.76% | 0.0% | 购买 | ||
| 15 | 159623 | 博时成渝经济圈ETF | 2024-07-03 | 0.6970 | 0.6970 | -0.78% | -1.58% | -7.31% | -12.03% | -10.19% | -21.14% | -11.98% | -30.30% | -1.58% | -- | 购买 | ||
| 16 | 159568 | 博时港股通互联网ETF | 2024-07-03 | 1.1318 | 1.1318 | 2.79% | -1.97% | -3.54% | 7.86% | -- | -- | -- | 13.17% | -1.97% | -- | 购买 | ||
| 17 | 159505 | 博时国证2000ETF | 2024-07-03 | 0.8342 | 0.8342 | -1.15% | -2.43% | -6.83% | -9.23% | -13.83% | -- | -14.04% | -16.58% | -2.43% | -- | 购买 | ||
| 18 | 159730 | 博时国证龙头家电ETF | 2024-07-03 | 0.8813 | 0.8813 | -0.99% | -5.82% | -10.74% | -3.11% | 10.36% | -3.66% | 8.24% | -11.87% | -5.82% | -- | 购买 | ||
| 19 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-03 | 0.9065 | 0.9065 | -0.94% | -- | -9.09% | -- | -- | -- | -- | -9.35% | -- | 1.20% | 购买 | ||
| 20 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-03 | 0.9063 | 0.9063 | -0.94% | -- | -9.11% | -- | -- | -- | -- | -9.37% | -- | 0.0% | 购买 | ||
| 21 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-03 | 0.6787 | 0.6787 | -0.92% | -1.77% | -6.14% | -10.83% | -18.54% | -25.61% | -19.67% | -32.13% | -1.77% | -- | 购买 | ||
| 22 | 159937 | 博时黄金ETF | 2024-07-03 | 5.3422 | 2.0976 | 0.84% | 1.43% | 0.86% | 2.97% | 14.83% | 22.67% | 15.28% | 109.76% | 1.43% | -- | 购买 | ||
| 23 | 002610 | 博时黄金ETF联接A | 2024-07-03 | 1.8742 | 1.8742 | 0.76% | 1.29% | 0.70% | 2.76% | 14.25% | 21.68% | 14.68% | 87.42% | 1.29% | 0.06% | 购买 | ||
| 24 | 002611 | 博时黄金ETF联接C | 2024-07-03 | 1.8200 | 1.8200 | 0.75% | 1.28% | 0.67% | 2.67% | 14.05% | 21.25% | 14.48% | 82.00% | 1.28% | 0.0% | 购买 | ||
| 25 | 021499 | 博时黄金ETF联接E | 2024-07-03 | 1.8742 | 1.8742 | 0.75% | 1.29% | 0.69% | -- | -- | -- | -- | -2.57% | 1.29% | 0.0% | 购买 | ||
| 26 | 515130 | 博时沪深300ETF | 2024-07-03 | 1.0755 | 1.0755 | -0.22% | -0.35% | -2.79% | -2.00% | 3.32% | -9.28% | 1.75% | 7.53% | -0.35% | -- | 购买 | ||
| 27 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-03 | 0.9398 | 0.9398 | 0.86% | 0.70% | -1.55% | 11.91% | 12.59% | 5.64% | 12.32% | -6.02% | 0.70% | 1.20% | 购买 | ||
| 28 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-03 | 0.9303 | 0.9303 | 0.85% | 0.68% | -1.59% | 11.80% | 12.37% | 5.19% | 12.08% | -6.97% | 0.68% | 0.0% | 购买 | ||
| 29 | 513690 | 博时恒生高股息ETF | 2024-07-03 | 0.8343 | 0.8513 | 0.89% | 0.80% | -1.09% | 13.51% | 14.49% | 7.45% | 14.19% | -14.78% | 0.80% | -- | 购买 | ||
| 30 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-03 | 0.7141 | 0.7141 | 2.37% | -1.56% | -3.42% | 5.51% | -0.17% | -11.47% | -2.87% | -28.59% | -1.56% | 1.20% | 购买 | ||
| 31 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-03 | 0.7060 | 0.7060 | 2.36% | -1.55% | -3.43% | 5.47% | -0.25% | -11.71% | -2.97% | -29.40% | -1.55% | 0.0% | 购买 | ||
| 32 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-03 | 0.4965 | 0.4965 | 2.48% | -1.64% | -3.48% | 5.95% | 0.08% | -11.65% | -2.78% | -50.35% | -1.64% | -- | 购买 | ||
| 33 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-07-03 | 0.5476 | 0.5476 | 1.31% | -3.23% | -3.47% | -4.63% | -22.60% | -29.45% | -25.22% | -45.24% | -3.23% | 1.20% | 购买 | ||
| 34 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-07-03 | 0.5455 | 0.5455 | 1.32% | -3.23% | -3.47% | -4.67% | -22.67% | -29.59% | -25.28% | -45.45% | -3.23% | 0.0% | 购买 | ||
| 35 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-07-03 | 0.3377 | 0.3377 | 1.38% | -3.40% | -3.62% | -4.93% | -23.80% | -30.76% | -26.51% | -66.23% | -3.40% | -- | 购买 | ||
| 36 | 516860 | 博时金融科技ETF | 2024-07-03 | 0.6590 | 0.6590 | -2.54% | -5.11% | -6.93% | -15.28% | -27.53% | -34.31% | -28.83% | -34.11% | -5.11% | -- | 购买 | ||
| 37 | 515090 | 博时可持续发展100ETF | 2024-07-03 | 1.0443 | 1.0443 | -0.15% | -1.33% | -4.60% | -3.25% | 2.79% | -10.19% | 1.18% | 4.43% | -1.33% | -- | 购买 | ||
| 38 | 511380 | 博时可转债ETF | 2024-07-03 | 10.9801 | 1.0980 | -0.51% | -0.04% | -1.88% | 0.11% | 0.50% | -3.36% | 0.20% | 9.77% | -0.04% | -- | 购买 | ||
| 39 | 513390 | 博时纳斯达克100ETF | 2024-07-02 | 1.6023 | 1.6023 | 1.05% | 1.70% | 8.17% | 10.76% | 21.62% | 30.30% | 19.49% | 60.23% | 1.70% | -- | 购买 | ||
| 40 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-02 | 1.5335 | 1.5335 | 0.89% | 1.27% | 6.91% | 9.08% | 16.84% | 26.01% | 14.97% | 45.24% | 1.27% | 1.00% | 购买 | ||
| 41 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-02 | 1.5336 | 1.5336 | 0.92% | 1.37% | 7.21% | 9.60% | 17.70% | 24.35% | 15.74% | 53.36% | 1.37% | 0.10% | 购买 | ||
| 42 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-02 | 1.5235 | 1.5235 | 0.90% | 1.28% | 6.90% | 9.03% | 16.71% | 25.78% | 14.89% | 44.29% | 1.28% | 0.0% | 购买 | ||
| 43 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-02 | 1.5233 | 1.5233 | 0.92% | 1.36% | 7.19% | 9.54% | 17.57% | 24.05% | 15.62% | 52.33% | 1.36% | 0.0% | 购买 | ||
| 44 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-02 | 0.4876 | 0.4876 | 1.10% | 0.89% | -8.62% | -16.59% | -17.65% | -9.01% | -18.91% | -51.24% | 0.89% | -- | 购买 | ||
| 45 | 511130 | 博时上证30年期国债ETF | 2024-07-03 | 101.9879 | 1.0199 | 0.09% | -0.11% | 2.12% | 1.98% | -- | -- | -- | 1.95% | -0.11% | -- | 购买 | ||
| 46 | 510710 | 博时上证50ETF | 2024-07-03 | 3.2390 | 1.0013 | -0.07% | 0.84% | -1.32% | 0.24% | 6.01% | -2.36% | 4.60% | 0.13% | 0.84% | 0.04% | 购买 | ||
| 47 | 001237 | 博时上证50ETF联接A | 2024-07-03 | 1.0429 | 1.0429 | -0.07% | 0.78% | -1.28% | 0.21% | 5.70% | -2.19% | 4.36% | 4.29% | 0.78% | 0.12% | 购买 | ||
| 48 | 005737 | 博时上证50ETF联接C | 2024-07-03 | 1.0364 | 1.0364 | -0.07% | 0.79% | -1.28% | 0.18% | 5.65% | -2.28% | 4.32% | 10.57% | 0.79% | 0.0% | 购买 | ||
| 49 | 510020 | 博时上证超大盘ETF | 2024-07-03 | 2.6932 | 0.9933 | 0.30% | 1.38% | -1.60% | -1.47% | 5.59% | -1.70% | 4.11% | -0.67% | 1.38% | -- | 购买 | ||
| 50 | 050013 | 博时上证超大盘ETF联接A | 2024-07-03 | 0.9697 | 0.9697 | 0.28% | 1.30% | -1.54% | -1.44% | 5.12% | -1.84% | 3.72% | -3.03% | 1.30% | 0.12% | 购买 |
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