| 1 | 050021 | 博时创业板ETF联接A | 2024-04-29 | 1.6400 | 1.6400 | 3.31% | 7.39% | 3.65% | 15.21% | -1.91% | -17.28% | -0.21% | 63.98% | 7.39% | 0.08% | 购买 | ||
| 2 | 008396 | 博时中证500ETF联接A | 2024-04-29 | 1.2167 | 1.2167 | 1.88% | 3.81% | 3.50% | 10.69% | 0.13% | -9.29% | 1.02% | 21.67% | 3.81% | 0.12% | 购买 | ||
| 3 | 008397 | 博时中证500ETF联接C | 2024-04-29 | 1.2011 | 1.2011 | 1.88% | 3.81% | 3.48% | 10.61% | -0.02% | -9.56% | 0.93% | 20.11% | 3.81% | 0.0% | 购买 | ||
| 4 | 005737 | 博时上证50ETF联接C | 2024-04-29 | 1.0525 | 1.0525 | 0.48% | 1.94% | 2.33% | 6.91% | 2.50% | -4.00% | 5.94% | 12.29% | 1.94% | 0.0% | 购买 | ||
| 5 | 001237 | 博时上证50ETF联接A | 2024-04-29 | 1.0589 | 1.0589 | 0.47% | 1.93% | 2.34% | 6.93% | 2.56% | -3.90% | 5.96% | 5.89% | 1.93% | 0.12% | 购买 | ||
| 6 | 050013 | 博时上证超大盘ETF联接A | 2024-04-29 | 0.9940 | 0.9940 | 0.46% | 1.31% | 1.55% | 6.23% | 1.55% | -4.66% | 6.32% | -0.60% | 1.31% | 0.12% | 购买 | ||
| 7 | 006438 | 博时央调ETF联接A | 2024-04-29 | 1.3065 | 1.3065 | 0.19% | 0.27% | 1.40% | 8.16% | 5.05% | -4.69% | 6.38% | 30.65% | 0.27% | 0.12% | 购买 | ||
| 8 | 006439 | 博时央调ETF联接C | 2024-04-29 | 1.2804 | 1.2804 | 0.19% | 0.26% | 1.37% | 8.05% | 4.83% | -5.08% | 6.23% | 28.04% | 0.26% | 0.0% | 购买 | ||
| 9 | 007797 | 博时央创ETF联接C | 2024-04-29 | 1.4400 | 1.4400 | -0.44% | -1.05% | 1.40% | 9.86% | 7.87% | -2.84% | 10.68% | 44.00% | -1.05% | 0.0% | 购买 | ||
| 10 | 007796 | 博时央创ETF联接A | 2024-04-29 | 1.4658 | 1.4658 | -0.44% | -1.05% | 1.44% | 9.97% | 8.08% | -2.45% | 10.83% | 46.58% | -1.05% | 0.12% | 购买 | ||
| 11 | 002611 | 博时黄金ETF联接C | 2024-04-29 | 1.8085 | 1.8085 | -0.66% | -1.32% | 3.87% | 13.90% | 14.45% | 21.97% | 13.76% | 80.85% | -1.32% | 0.0% | 购买 | ||
| 12 | 002610 | 博时黄金ETF联接A | 2024-04-29 | 1.8612 | 1.8612 | -0.66% | -1.31% | 3.90% | 14.00% | 14.66% | 22.40% | 13.88% | 86.12% | -1.31% | 0.06% | 购买 | ||
| 13 | 050024 | 博时上证自然资源ETF联接A | 2024-04-29 | 1.2331 | 1.2331 | -1.08% | -1.49% | 2.11% | 15.94% | 16.29% | 9.31% | 16.22% | 23.31% | -1.49% | 0.12% | 购买 | ||
| 14 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-26 | 3.8580 | 3.8580 | 0.96% | 2.55% | -2.12% | 3.09% | 19.40% | 25.70% | 5.64% | 91.24% | 2.55% | 0.0% | 购买 | ||
| 15 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-26 | 3.9520 | 4.0110 | 0.97% | 2.56% | -2.09% | 3.19% | 19.61% | 26.15% | 5.76% | 314.91% | 2.56% | 0.12% | 购买 | ||
| 16 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-26 | 1.3705 | 1.3705 | 1.55% | 3.88% | -2.79% | -0.01% | 20.19% | 35.91% | 3.43% | 37.05% | 3.88% | 0.10% | 购买 | ||
| 17 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-26 | 1.3618 | 1.3618 | 1.54% | 3.87% | -2.81% | -0.07% | 20.04% | 35.53% | 3.36% | 36.18% | 3.87% | 0.0% | 购买 |
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