| 1 | 050013 | 博时上证超大盘ETF联接A | 2024-05-21 | 1.0067 | 1.0067 | -0.41% | 1.21% | 2.52% | 3.28% | 3.88% | -0.61% | 7.68% | 0.67% | 1.21% | 0.12% | 购买 | ||
| 2 | 005737 | 博时上证50ETF联接C | 2024-05-21 | 1.0727 | 1.0727 | -0.28% | 1.07% | 3.69% | 4.46% | 4.42% | -0.62% | 7.97% | 14.45% | 1.07% | 0.0% | 购买 | ||
| 3 | 001237 | 博时上证50ETF联接A | 2024-05-21 | 1.0793 | 1.0793 | -0.29% | 1.07% | 3.70% | 4.48% | 4.46% | -0.53% | 8.01% | 7.93% | 1.07% | 0.12% | 购买 | ||
| 4 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-20 | 1.4309 | 1.4309 | 0.65% | 2.50% | 9.14% | 4.92% | 12.33% | 30.68% | 8.61% | 43.09% | 2.50% | 0.0% | 购买 | ||
| 5 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-20 | 1.4401 | 1.4401 | 0.64% | 2.50% | 9.16% | 4.96% | 12.46% | 31.00% | 8.69% | 44.01% | 2.50% | 0.10% | 购买 | ||
| 6 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-20 | 4.0042 | 4.0042 | 0.08% | 1.60% | 6.44% | 5.33% | 13.47% | 24.50% | 9.64% | 98.48% | 1.60% | 0.0% | 购买 | ||
| 7 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-20 | 4.1026 | 4.1616 | 0.08% | 1.60% | 6.47% | 5.42% | 13.67% | 24.94% | 9.79% | 330.72% | 1.60% | 0.12% | 购买 | ||
| 8 | 006439 | 博时央调ETF联接C | 2024-05-21 | 1.2974 | 1.2974 | -0.32% | 0.32% | 0.89% | 6.20% | 5.54% | -0.95% | 7.64% | 29.74% | 0.32% | 0.0% | 购买 | ||
| 9 | 006438 | 博时央调ETF联接A | 2024-05-21 | 1.3241 | 1.3241 | -0.32% | 0.33% | 0.93% | 6.31% | 5.75% | -0.56% | 7.81% | 32.41% | 0.33% | 0.12% | 购买 | ||
| 10 | 050021 | 博时创业板ETF联接A | 2024-05-21 | 1.6258 | 1.6258 | -0.70% | 0.33% | 6.19% | 6.34% | -5.26% | -16.51% | -1.07% | 62.56% | 0.33% | 0.08% | 购买 | ||
| 11 | 008397 | 博时中证500ETF联接C | 2024-05-21 | 1.2028 | 1.2028 | -0.73% | -0.25% | 3.10% | 6.42% | -2.39% | -7.98% | 1.08% | 20.28% | -0.25% | 0.0% | 购买 | ||
| 12 | 008396 | 博时中证500ETF联接A | 2024-05-21 | 1.2187 | 1.2187 | -0.74% | -0.25% | 3.13% | 6.50% | -2.25% | -7.70% | 1.19% | 21.87% | -0.25% | 0.12% | 购买 | ||
| 13 | 007797 | 博时央创ETF联接C | 2024-05-21 | 1.4431 | 1.4431 | -0.35% | -0.32% | -2.06% | 6.73% | 9.00% | 1.09% | 10.92% | 44.31% | -0.32% | 0.0% | 购买 | ||
| 14 | 007796 | 博时央创ETF联接A | 2024-05-21 | 1.4693 | 1.4693 | -0.35% | -0.31% | -2.03% | 6.83% | 9.23% | 1.50% | 11.09% | 46.93% | -0.31% | 0.12% | 购买 | ||
| 15 | 050024 | 博时上证自然资源ETF联接A | 2024-05-21 | 1.2693 | 1.2693 | -1.48% | 1.20% | -1.38% | 14.20% | 20.09% | 16.31% | 19.63% | 26.93% | 1.20% | 0.12% | 购买 | ||
| 16 | 002611 | 博时黄金ETF联接C | 2024-05-21 | 1.8689 | 1.8689 | -0.81% | 3.10% | 0.51% | 17.69% | 20.57% | 25.14% | 17.56% | 86.89% | 3.10% | 0.0% | 购买 | ||
| 17 | 002610 | 博时黄金ETF联接A | 2024-05-21 | 1.9237 | 1.9237 | -0.81% | 3.10% | 0.54% | 17.79% | 20.77% | 25.58% | 17.71% | 92.37% | 3.10% | 0.06% | 购买 |
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