| 1 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-24 | 1.3562 | 1.3562 | 0.28% | 0.25% | -4.58% | -1.52% | 13.99% | 33.63% | 2.35% | 35.62% | 0.25% | 0.10% | 购买 | ||
| 2 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-24 | 1.3477 | 1.3477 | 0.28% | 0.25% | -4.59% | -1.56% | 13.85% | 33.26% | 2.29% | 34.77% | 0.25% | 0.0% | 购买 | ||
| 3 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-24 | 3.9312 | 3.9902 | 0.01% | 0.98% | -3.27% | 3.10% | 16.01% | 23.83% | 5.20% | 312.73% | 0.98% | 0.12% | 购买 | ||
| 4 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-24 | 3.8379 | 3.8379 | 0.01% | 0.97% | -3.30% | 3.01% | 15.81% | 23.40% | 5.09% | 90.24% | 0.97% | 0.0% | 购买 | ||
| 5 | 002610 | 博时黄金ETF联接A | 2024-04-25 | 1.8584 | 1.8584 | -0.03% | -2.48% | 6.92% | 14.57% | 15.59% | 21.69% | 13.71% | 85.84% | -2.48% | 0.06% | 购买 | ||
| 6 | 002611 | 博时黄金ETF联接C | 2024-04-25 | 1.8059 | 1.8059 | -0.03% | -2.49% | 6.88% | 14.48% | 15.39% | 21.27% | 13.59% | 80.59% | -2.49% | 0.0% | 购买 | ||
| 7 | 050024 | 博时上证自然资源ETF联接A | 2024-04-25 | 1.2295 | 1.2295 | 0.58% | -4.15% | 4.34% | 15.79% | 16.60% | 11.14% | 15.88% | 22.95% | -4.15% | 0.12% | 购买 | ||
| 8 | 007796 | 博时央创ETF联接A | 2024-04-25 | 1.4642 | 1.4642 | -0.20% | -2.11% | 2.79% | 10.00% | 9.53% | -0.87% | 10.71% | 46.42% | -2.11% | 0.12% | 购买 | ||
| 9 | 007797 | 博时央创ETF联接C | 2024-04-25 | 1.4385 | 1.4385 | -0.21% | -2.12% | 2.75% | 9.89% | 9.32% | -1.27% | 10.57% | 43.85% | -2.12% | 0.0% | 购买 | ||
| 10 | 001237 | 博时上证50ETF联接A | 2024-04-25 | 1.0416 | 1.0416 | 0.29% | -0.50% | 1.19% | 4.82% | 2.02% | -3.49% | 4.23% | 4.16% | -0.50% | 0.12% | 购买 | ||
| 11 | 005737 | 博时上证50ETF联接C | 2024-04-25 | 1.0353 | 1.0353 | 0.29% | -0.49% | 1.18% | 4.80% | 1.97% | -3.59% | 4.21% | 10.46% | -0.49% | 0.0% | 购买 | ||
| 12 | 050013 | 博时上证超大盘ETF联接A | 2024-04-25 | 0.9765 | 0.9765 | 0.17% | -1.02% | 0.57% | 3.61% | 1.05% | -4.85% | 4.45% | -2.35% | -1.02% | 0.12% | 购买 | ||
| 13 | 006438 | 博时央调ETF联接A | 2024-04-25 | 1.2933 | 1.2933 | -0.19% | -1.47% | 1.13% | 6.84% | 5.33% | -4.95% | 5.30% | 29.33% | -1.47% | 0.12% | 购买 | ||
| 14 | 006439 | 博时央调ETF联接C | 2024-04-25 | 1.2675 | 1.2675 | -0.20% | -1.48% | 1.10% | 6.74% | 5.13% | -5.34% | 5.16% | 26.75% | -1.48% | 0.0% | 购买 | ||
| 15 | 008396 | 博时中证500ETF联接A | 2024-04-25 | 1.1703 | 1.1703 | -0.07% | -1.60% | -0.60% | 3.58% | -1.72% | -11.07% | -2.83% | 17.03% | -1.60% | 0.12% | 购买 | ||
| 16 | 008397 | 博时中证500ETF联接C | 2024-04-25 | 1.1553 | 1.1553 | -0.06% | -1.60% | -0.63% | 3.51% | -1.86% | -11.34% | -2.92% | 15.53% | -1.60% | 0.0% | 购买 | ||
| 17 | 050021 | 博时创业板ETF联接A | 2024-04-25 | 1.5390 | 1.5390 | -0.04% | -1.15% | -3.47% | 2.40% | -4.90% | -20.20% | -6.35% | 53.88% | -1.15% | 0.08% | 购买 |
第1页 共1页
