| 1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-18 | 4.2770 | 4.3360 | -0.78% | -0.77% | 0.97% | 10.10% | 13.90% | 18.61% | 14.45% | 349.03% | -0.77% | 0.12% | 购买 | ||
| 2 | 513500 | 博时标普500ETF(QDII) | 2024-07-18 | 1.8669 | 3.7338 | -0.83% | -0.82% | 1.24% | 11.11% | 16.28% | 21.75% | 17.11% | 273.38% | -0.82% | -- | 购买 | ||
| 3 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-18 | 4.1721 | 4.1721 | -0.78% | -0.78% | 0.94% | 10.00% | 13.70% | 18.20% | 14.24% | 106.81% | -0.78% | 0.0% | 购买 | ||
| 4 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-18 | 0.4469 | 0.4469 | -0.04% | -4.39% | -10.35% | -18.00% | -20.66% | -17.70% | -25.68% | -55.31% | -4.39% | -- | 购买 | ||
| 5 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-18 | 4.2771 | 4.2771 | -0.73% | -0.70% | 0.77% | 9.69% | 13.72% | 18.88% | 13.72% | 18.25% | -0.70% | 1.20% | 购买 | ||
| 6 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-18 | 4.1723 | 4.1723 | -0.73% | -0.70% | 0.76% | 9.61% | 13.52% | 18.48% | 13.52% | 16.99% | -0.70% | 0.0% | 购买 | ||
| 7 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-18 | 1.5041 | 1.5041 | -0.42% | -2.54% | -1.81% | 11.40% | 11.94% | 18.74% | 12.77% | 42.47% | -2.54% | 1.00% | 购买 | ||
| 8 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-18 | 1.5038 | 1.5038 | -0.50% | -2.64% | -1.65% | 11.78% | 12.11% | 18.41% | 13.49% | 50.38% | -2.64% | 0.10% | 购买 | ||
| 9 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-18 | 1.4936 | 1.4936 | -0.49% | -2.64% | -1.67% | 11.72% | 12.00% | 18.13% | 13.37% | 49.36% | -2.64% | 0.0% | 购买 | ||
| 10 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-18 | 1.4934 | 1.4934 | -0.48% | -2.56% | -1.87% | 11.32% | 11.79% | 18.36% | 12.63% | 41.46% | -2.56% | 0.0% | 购买 | ||
| 11 | 513390 | 博时纳斯达克100ETF | 2024-07-18 | 1.5766 | 1.5766 | -0.51% | -2.58% | -0.91% | 13.41% | 15.94% | 24.24% | 17.58% | 57.66% | -2.58% | -- | 购买 | ||
| 12 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-18 | 4.2767 | 4.2767 | -0.78% | -0.77% | 0.97% | 10.10% | 13.89% | 18.60% | 14.45% | 21.25% | -0.77% | 0.0% | 购买 | ||
| 13 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 14 | 021551 | 博时中证红利低波动100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 021550 | 博时中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 16 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-07-19 | 0.3392 | 0.3392 | -2.08% | -1.65% | -5.38% | 4.21% | -12.80% | -30.39% | -26.18% | -66.08% | -1.65% | -- | 购买 | ||
| 17 | 516580 | 博时中证新能源ETF | 2024-07-19 | 0.4180 | 0.4180 | 0.97% | 2.90% | -4.39% | -8.33% | -13.19% | -35.89% | -16.03% | -58.20% | 2.90% | -- | 购买 | ||
| 18 | 588010 | 博时上证科创板新材料ETF | 2024-07-19 | 0.4615 | 0.4615 | 1.38% | -0.24% | -8.31% | -5.49% | -18.75% | -41.18% | -30.18% | -53.83% | -0.24% | -- | 购买 | ||
| 19 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-19 | 0.4850 | 0.4850 | -2.12% | -6.41% | -7.39% | 9.19% | 13.88% | -14.42% | -5.03% | -51.50% | -6.41% | -- | 购买 | ||
| 20 | 588390 | 博时中证科创创业50ETF | 2024-07-19 | 0.5099 | 0.5099 | 1.27% | 4.30% | -1.07% | 2.16% | 2.93% | -17.29% | -6.16% | -49.01% | 4.30% | -- | 购买 | ||
| 21 | 159838 | 博时医药50ETF | 2024-07-19 | 0.5109 | 0.5109 | 0.53% | 2.28% | -3.02% | -4.49% | -12.29% | -21.13% | -18.18% | -48.91% | 2.28% | -- | 购买 | ||
| 22 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-19 | 0.5430 | 0.5430 | 1.21% | 4.02% | -1.13% | 1.78% | 2.38% | -16.78% | -6.19% | -45.70% | 4.02% | 0.0% | 购买 | ||
| 23 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-19 | 0.5444 | 0.5444 | 1.21% | 4.01% | -1.13% | 1.80% | 2.41% | -16.71% | -6.14% | -45.56% | 4.01% | 1.20% | 购买 | ||
| 24 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-07-19 | 0.5475 | 0.5475 | -1.95% | -1.56% | -5.16% | 3.95% | -12.19% | -29.24% | -25.01% | -45.25% | -1.56% | 0.0% | 购买 | ||
| 25 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-07-19 | 0.5497 | 0.5497 | -1.96% | -1.58% | -5.14% | 3.99% | -12.10% | -29.10% | -24.94% | -45.03% | -1.58% | 1.20% | 购买 | ||
| 26 | 516860 | 博时金融科技ETF | 2024-07-19 | 0.6372 | 0.6372 | 1.53% | -0.86% | -10.43% | -11.38% | -20.53% | -33.93% | -31.18% | -36.29% | -0.86% | -- | 购买 | ||
| 27 | 159824 | 博时新能源汽车ETF | 2024-07-19 | 0.6588 | 0.6588 | 0.47% | 0.72% | -5.93% | -8.82% | -9.62% | -32.37% | -15.92% | -34.12% | 0.72% | -- | 购买 | ||
| 28 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-19 | 0.6745 | 0.6745 | 0.78% | -1.17% | -6.38% | -5.16% | -10.51% | -25.07% | -20.17% | -32.55% | -1.17% | -- | 购买 | ||
| 29 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-19 | 0.6898 | 0.6898 | -2.00% | -6.11% | -7.11% | 8.37% | 12.82% | -14.37% | -5.20% | -31.02% | -6.11% | 0.0% | 购买 | ||
| 30 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-19 | 0.6978 | 0.6978 | -2.01% | -6.11% | -7.10% | 8.44% | 12.93% | -14.14% | -5.09% | -30.22% | -6.11% | 1.20% | 购买 | ||
| 31 | 159623 | 博时成渝经济圈ETF | 2024-07-19 | 0.7029 | 0.7029 | 0.26% | 0.70% | -3.50% | -6.99% | -3.65% | -19.58% | -11.24% | -29.71% | 0.70% | -- | 购买 | ||
| 32 | 515920 | 博时智能消费主题ETF | 2024-07-19 | 0.7111 | 0.7111 | 0.44% | -0.66% | -1.18% | 5.68% | 11.46% | -8.11% | 1.12% | -28.89% | -0.66% | -- | 购买 | ||
| 33 | 588030 | 博时上证科创板100ETF | 2024-07-19 | 0.7323 | 0.7323 | 1.45% | 2.11% | -5.35% | -2.39% | -11.97% | -- | -24.73% | -26.77% | 2.11% | -- | 购买 | ||
| 34 | 019858 | 博时上证科创板100ETF联接C | 2024-07-19 | 0.7410 | 0.7410 | 1.37% | 1.98% | -5.09% | -2.40% | -11.70% | -- | -23.80% | -25.90% | 1.98% | 0.0% | 购买 | ||
| 35 | 019857 | 博时上证科创板100ETF联接A | 2024-07-19 | 0.7419 | 0.7419 | 1.37% | 1.98% | -5.07% | -2.36% | -11.62% | -- | -23.72% | -25.81% | 1.98% | 1.00% | 购买 | ||
| 36 | 159672 | 博时主要消费ETF | 2024-07-19 | 0.7675 | 0.7675 | 1.20% | 4.12% | -0.35% | -4.33% | 1.07% | -14.11% | -5.87% | -23.25% | 4.12% | -- | 购买 | ||
| 37 | 513690 | 博时恒生高股息ETF | 2024-07-19 | 0.7975 | 0.8145 | -2.73% | -4.41% | -5.00% | 8.19% | 16.20% | 6.91% | 9.16% | -18.54% | -4.41% | -- | 购买 | ||
| 38 | 159505 | 博时国证2000ETF | 2024-07-19 | 0.8199 | 0.8199 | 0.22% | -2.57% | -6.70% | -7.05% | -7.80% | -- | -15.52% | -18.01% | -2.57% | -- | 购买 | ||
| 39 | 159678 | 博时中证500增强策略ETF | 2024-07-19 | 0.8628 | 0.8628 | -0.43% | -1.95% | -5.77% | -6.84% | 2.59% | -9.90% | -2.97% | -13.72% | -1.95% | -- | 购买 | ||
| 40 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-07-19 | 0.8664 | 0.8664 | 0.44% | 0.66% | -5.55% | -8.20% | -8.99% | -- | -14.98% | -13.36% | 0.66% | 0.0% | 购买 | ||
| 41 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-07-19 | 0.8680 | 0.8680 | 0.44% | 0.67% | -5.53% | -8.14% | -8.87% | -- | -14.85% | -13.20% | 0.67% | 1.00% | 购买 | ||
| 42 | 019856 | 博时中证新能源ETF发起式联接C | 2024-07-19 | 0.8761 | 0.8761 | 0.92% | 2.74% | -4.16% | -7.87% | -12.58% | -- | -15.25% | -12.39% | 2.74% | 0.0% | 购买 | ||
| 43 | 561780 | 博时中证1000增强策略ETF | 2024-07-19 | 0.8767 | 0.8767 | -0.19% | -2.31% | -6.07% | -7.12% | -3.63% | -- | -11.06% | -12.33% | -2.31% | -- | 购买 | ||
| 44 | 019855 | 博时中证新能源ETF发起式联接A | 2024-07-19 | 0.8778 | 0.8778 | 0.92% | 2.75% | -4.14% | -7.79% | -12.46% | -- | -15.11% | -12.22% | 2.75% | 1.00% | 购买 | ||
| 45 | 159730 | 博时国证龙头家电ETF | 2024-07-19 | 0.8856 | 0.8856 | -0.06% | -1.59% | -7.02% | -6.20% | 10.04% | -1.11% | 8.77% | -11.44% | -1.59% | -- | 购买 | ||
| 46 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-19 | 0.8926 | 0.8926 | -2.60% | -4.08% | -4.56% | 6.92% | 14.14% | 4.88% | 7.54% | -10.74% | -4.08% | 0.0% | 购买 | ||
| 47 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-19 | 0.9019 | 0.9019 | -2.59% | -4.07% | -4.51% | 7.04% | 14.38% | 5.33% | 7.79% | -9.81% | -4.07% | 1.20% | 购买 | ||
| 48 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-19 | 0.9102 | 0.9102 | -0.05% | -1.51% | -8.61% | -- | -- | -- | -- | -8.98% | -1.51% | 0.0% | 购买 | ||
| 49 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-19 | 0.9104 | 0.9104 | -0.05% | -1.51% | -8.60% | -- | -- | -- | -- | -8.96% | -1.51% | 1.20% | 购买 | ||
| 50 | 159533 | 博时中证2000ETF | 2024-07-19 | 0.9141 | 0.9141 | 0.47% | -3.23% | -8.11% | -- | -- | -- | -- | -8.59% | -3.23% | -- | 购买 |
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