| 1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-01 | 4.2273 | 4.2863 | 0.23% | 0.45% | 3.58% | 4.14% | 13.12% | 18.61% | 13.12% | 343.81% | 0.45% | 0.12% | 购买 | ||
| 2 | 513500 | 博时标普500ETF(QDII) | 2024-07-01 | 1.8430 | 3.6860 | 0.27% | 0.59% | 4.06% | 4.95% | 15.61% | 21.67% | 15.61% | 268.60% | 0.59% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-01 | 0.4823 | 0.4823 | -0.12% | 0.19% | -9.61% | -17.77% | -19.79% | -10.00% | -19.79% | -51.77% | 0.19% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 513390 | 博时纳斯达克100ETF | 2024-07-01 | 1.5857 | 1.5857 | 0.65% | 1.80% | 7.05% | 8.56% | 18.26% | 28.95% | 18.26% | 58.57% | 1.80% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 14 | 021550 | 博时中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 15 | 021551 | 博时中证红利低波动100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-07-02 | 0.3331 | 0.3331 | -0.74% | -3.67% | -5.37% | -7.68% | -25.60% | -31.32% | -27.51% | -66.69% | -3.67% | -- | 购买 | ||
| 17 | 516580 | 博时中证新能源ETF | 2024-07-02 | 0.4030 | 0.4030 | -1.37% | -2.02% | -12.47% | -17.99% | -17.50% | -40.56% | -19.04% | -59.70% | -2.02% | -- | 购买 | ||
| 18 | 588010 | 博时上证科创板新材料ETF | 2024-07-02 | 0.4649 | 0.4649 | -1.13% | -1.02% | -10.29% | -11.09% | -28.90% | -42.90% | -29.67% | -53.49% | -1.02% | -- | 购买 | ||
| 19 | 588390 | 博时中证科创创业50ETF | 2024-07-02 | 0.4804 | 0.4804 | -1.25% | -2.22% | -5.75% | -8.60% | -9.97% | -23.48% | -11.59% | -51.96% | -2.22% | -- | 购买 | ||
| 20 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-02 | 0.4845 | 0.4845 | -0.43% | -3.14% | -3.47% | 1.21% | -3.81% | -10.77% | -5.13% | -51.55% | -3.14% | -- | 购买 | ||
| 21 | 159838 | 博时医药50ETF | 2024-07-02 | 0.4957 | 0.4957 | -1.24% | -2.54% | -9.68% | -10.54% | -20.22% | -24.22% | -20.61% | -50.43% | -2.54% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 561710 | 博时中证疫苗与生物技术ETF | 2024-07-02 | 0.5386 | 0.5386 | -0.81% | -0.77% | -10.08% | -18.44% | -31.15% | -29.23% | -31.86% | -46.14% | -0.77% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 159824 | 博时新能源汽车ETF | 2024-07-02 | 0.6436 | 0.6436 | -0.62% | -2.48% | -10.42% | -15.81% | -15.90% | -35.41% | -17.86% | -35.64% | -2.48% | -- | 购买 | ||
| 28 | 516860 | 博时金融科技ETF | 2024-07-02 | 0.6762 | 0.6762 | 1.81% | 1.67% | -6.30% | -15.07% | -26.15% | -32.41% | -26.97% | -32.39% | 1.67% | -- | 购买 | ||
| 29 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-02 | 0.6850 | 0.6850 | -0.29% | 1.86% | -6.23% | -10.83% | -18.49% | -24.92% | -18.93% | -31.50% | 1.86% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 515920 | 博时智能消费主题ETF | 2024-07-02 | 0.6898 | 0.6898 | -1.61% | -0.17% | -0.19% | -0.35% | -0.19% | -9.55% | -1.91% | -31.02% | -0.17% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 159623 | 博时成渝经济圈ETF | 2024-07-02 | 0.7025 | 0.7025 | 0.07% | 0.41% | -6.83% | -11.76% | -9.94% | -19.82% | -11.29% | -29.75% | 0.41% | -- | 购买 | ||
| 34 | 588030 | 博时上证科创板100ETF | 2024-07-02 | 0.7135 | 0.7135 | -1.40% | -2.49% | -9.18% | -12.05% | -24.79% | -- | -26.66% | -28.65% | -2.49% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 159672 | 博时主要消费ETF | 2024-07-02 | 0.7470 | 0.7470 | 0.25% | -1.01% | -9.10% | -10.46% | -6.69% | -15.34% | -8.39% | -25.30% | -1.01% | -- | 购买 | ||
| 38 | 513690 | 博时恒生高股息ETF | 2024-07-02 | 0.8269 | 0.8439 | 0.80% | -0.36% | -0.71% | 12.20% | 13.68% | 7.69% | 13.18% | -15.54% | -0.36% | -- | 购买 | ||
| 39 | 159505 | 博时国证2000ETF | 2024-07-02 | 0.8439 | 0.8439 | -0.97% | 1.56% | -6.74% | -8.93% | -13.15% | -- | -13.04% | -15.61% | 1.56% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 159678 | 博时中证500增强策略ETF | 2024-07-02 | 0.8880 | 0.8880 | -1.29% | 0.69% | -4.46% | -3.35% | -0.08% | -7.61% | -0.13% | -11.20% | 0.69% | -- | 购买 | ||
| 45 | 159730 | 博时国证龙头家电ETF | 2024-07-02 | 0.8901 | 0.8901 | -1.99% | -5.59% | -8.56% | -2.17% | 10.71% | -1.93% | 9.32% | -10.99% | -5.59% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 561780 | 博时中证1000增强策略ETF | 2024-07-02 | 0.8959 | 0.8959 | -0.84% | 1.82% | -6.78% | -7.03% | -9.07% | -- | -9.11% | -10.41% | 1.82% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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