1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-09 | 4.0321 | 11.30% | 21.19% | 22.58% | 37.55% | 0.12% | 定投 | |||
2 | 050024 | 博时上证自然资源ETF联接A | 2024-05-10 | 1.2701 | 14.56% | 15.26% | 17.80% | 49.90% | 0.12% | 定投 | |||
3 | 050021 | 博时创业板ETF联接A | 2024-05-10 | 1.6389 | -2.95% | -11.92% | -19.63% | -13.00% | 0.08% | 定投 | |||
4 | 050013 | 博时上证超大盘ETF联接A | 2024-05-10 | 0.9988 | 1.76% | -1.84% | -7.48% | -9.08% | 0.12% | 定投 | |||
5 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-09 | 1.3897 | 11.66% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-09 | 1.3986 | 11.81% | -- | -- | -- | 0.10% | 定投 | |||
7 | 008397 | 博时中证500ETF联接C | 2024-05-10 | 1.2130 | -0.57% | -3.54% | -6.68% | -- | 0.0% | 定投 | |||
8 | 008396 | 博时中证500ETF联接A | 2024-05-10 | 1.2290 | -0.41% | -3.24% | -6.26% | -- | 0.12% | 定投 | |||
9 | 007797 | 博时央创ETF联接C | 2024-05-10 | 1.4448 | 4.34% | 9.14% | 9.89% | -- | 0.0% | 定投 | |||
10 | 007796 | 博时央创ETF联接A | 2024-05-10 | 1.4708 | 4.56% | 9.60% | 10.58% | -- | 0.12% | 定投 | |||
11 | 006439 | 博时央调ETF联接C | 2024-05-10 | 1.2905 | 1.99% | 3.25% | 1.90% | 9.34% | 0.0% | 定投 | |||
12 | 006438 | 博时央调ETF联接A | 2024-05-10 | 1.3170 | 2.20% | 3.68% | 2.52% | 10.50% | 0.12% | 定投 | |||
13 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-09 | 3.9358 | 11.08% | 20.72% | 21.88% | 36.10% | 0.0% | 定投 | |||
14 | 005737 | 博时上证50ETF联接C | 2024-05-10 | 1.0662 | 2.55% | -0.51% | -5.63% | -6.03% | 0.0% | 定投 | |||
15 | 002611 | 博时黄金ETF联接C | 2024-05-10 | 1.8304 | 14.29% | 23.06% | 28.40% | 34.60% | 0.0% | 定投 | |||
16 | 002610 | 博时黄金ETF联接A | 2024-05-10 | 1.8839 | 14.51% | 23.52% | 29.12% | 35.86% | 0.06% | 定投 | |||
17 | 001237 | 博时上证50ETF联接A | 2024-05-10 | 1.0728 | 2.60% | -0.41% | -5.50% | -5.79% | 0.12% | 定投 |