| 1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-16 | 4.3689 | 4.4279 | 0.62% | 1.52% | 4.10% | 11.60% | 16.74% | 22.62% | 16.91% | 358.68% | 1.52% | 0.12% | 购买 | ||
| 2 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-16 | 4.2618 | 4.2618 | 0.62% | 1.52% | 4.07% | 11.50% | 16.54% | 22.19% | 16.69% | 111.25% | 1.52% | 0.0% | 购买 | ||
| 3 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-16 | 1.5559 | 1.5559 | 0.03% | -0.44% | 2.94% | 13.64% | 17.03% | 24.73% | 17.43% | 55.59% | -0.44% | 0.10% | 购买 | ||
| 4 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-16 | 1.5454 | 1.5454 | 0.03% | -0.44% | 2.92% | 13.59% | 16.92% | 24.43% | 17.30% | 54.54% | -0.44% | 0.0% | 购买 | ||
| 5 | 050013 | 博时上证超大盘ETF联接A | 2024-07-17 | 0.9904 | 0.9904 | 0.31% | 3.13% | 2.69% | 0.35% | 10.29% | -0.57% | 5.94% | -0.96% | 3.13% | 0.12% | 购买 | ||
| 6 | 005737 | 博时上证50ETF联接C | 2024-07-17 | 1.0559 | 1.0559 | 0.38% | 2.72% | 2.34% | 1.70% | 12.01% | -0.63% | 6.28% | 12.65% | 2.72% | 0.0% | 购买 | ||
| 7 | 001237 | 博时上证50ETF联接A | 2024-07-17 | 1.0626 | 1.0626 | 0.38% | 2.73% | 2.34% | 1.73% | 12.06% | -0.52% | 6.33% | 6.26% | 2.73% | 0.12% | 购买 | ||
| 8 | 008397 | 博时中证500ETF联接C | 2024-07-17 | 1.0884 | 1.0884 | -0.78% | 0.32% | -5.81% | -7.12% | -2.27% | -16.33% | -8.54% | 8.84% | 0.32% | 0.0% | 购买 | ||
| 9 | 008396 | 博时中证500ETF联接A | 2024-07-17 | 1.1033 | 1.1033 | -0.78% | 0.33% | -5.78% | -7.05% | -2.13% | -16.09% | -8.39% | 10.33% | 0.33% | 0.12% | 购买 | ||
| 10 | 050024 | 博时上证自然资源ETF联接A | 2024-07-17 | 1.2154 | 1.2154 | -2.31% | 0.45% | 1.02% | -4.83% | 17.62% | 11.70% | 14.55% | 21.54% | 0.45% | 0.12% | 购买 | ||
| 11 | 006439 | 博时央调ETF联接C | 2024-07-17 | 1.2885 | 1.2885 | -0.76% | 0.89% | 0.02% | -0.12% | 13.65% | -3.94% | 6.90% | 28.85% | 0.89% | 0.0% | 购买 | ||
| 12 | 006438 | 博时央调ETF联接A | 2024-07-17 | 1.3158 | 1.3158 | -0.77% | 0.89% | 0.05% | -0.03% | 13.87% | -3.56% | 7.13% | 31.58% | 0.89% | 0.12% | 购买 | ||
| 13 | 007797 | 博时央创ETF联接C | 2024-07-17 | 1.4304 | 1.4304 | -1.07% | 0.29% | 0.50% | -3.00% | 15.33% | -1.77% | 9.95% | 43.04% | 0.29% | 0.0% | 购买 | ||
| 14 | 007796 | 博时央创ETF联接A | 2024-07-17 | 1.4572 | 1.4572 | -1.07% | 0.30% | 0.52% | -2.91% | 15.55% | -1.38% | 10.18% | 45.72% | 0.30% | 0.12% | 购买 | ||
| 15 | 050021 | 博时创业板ETF联接A | 2024-07-17 | 1.4965 | 1.4965 | 0.00% | 2.55% | -5.58% | -4.38% | 0.70% | -21.11% | -8.94% | 49.64% | 2.55% | 0.08% | 购买 | ||
| 16 | 002611 | 博时黄金ETF联接C | 2024-07-17 | 1.8906 | 1.8906 | 1.06% | 2.74% | 4.95% | 1.89% | 19.45% | 24.73% | 18.92% | 89.06% | 2.74% | 0.0% | 购买 | ||
| 17 | 002610 | 博时黄金ETF联接A | 2024-07-17 | 1.9471 | 1.9471 | 1.06% | 2.75% | 4.98% | 1.97% | 19.66% | 25.17% | 19.14% | 94.71% | 2.75% | 0.06% | 购买 |
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