| 1 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-15 | 4.0056 | 4.0056 | 1.13% | 2.29% | 4.65% | 4.96% | 14.38% | 27.36% | 9.68% | 98.55% | 2.29% | 0.0% | 购买 | ||
| 2 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-15 | 4.1039 | 4.1629 | 1.13% | 2.30% | 4.68% | 5.06% | 14.58% | 27.81% | 9.82% | 330.86% | 2.30% | 0.12% | 购买 | ||
| 3 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-15 | 1.4346 | 1.4346 | 1.42% | 2.75% | 4.89% | 3.17% | 13.21% | 35.39% | 8.27% | 43.46% | 2.75% | 0.10% | 购买 | ||
| 4 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-15 | 1.4254 | 1.4254 | 1.42% | 2.75% | 4.88% | 3.13% | 13.07% | 35.06% | 8.19% | 42.54% | 2.75% | 0.0% | 购买 | ||
| 5 | 050024 | 博时上证自然资源ETF联接A | 2024-05-16 | 1.2410 | 1.2410 | -0.69% | -1.67% | -1.52% | 15.06% | 17.70% | 12.73% | 16.97% | 24.10% | -1.67% | 0.12% | 购买 | ||
| 6 | 008396 | 博时中证500ETF联接A | 2024-05-16 | 1.2067 | 1.2067 | -0.33% | -2.14% | 4.39% | 5.25% | -2.69% | -8.37% | 0.19% | 20.67% | -2.14% | 0.12% | 购买 | ||
| 7 | 008397 | 博时中证500ETF联接C | 2024-05-16 | 1.1910 | 1.1910 | -0.33% | -2.14% | 4.36% | 5.17% | -2.84% | -8.64% | 0.08% | 19.10% | -2.14% | 0.0% | 购买 | ||
| 8 | 006439 | 博时央调ETF联接C | 2024-05-16 | 1.2805 | 1.2805 | -0.05% | -0.56% | 1.13% | 6.83% | 4.13% | -2.04% | 6.24% | 28.05% | -0.56% | 0.0% | 购买 | ||
| 9 | 006438 | 博时央调ETF联接A | 2024-05-16 | 1.3068 | 1.3068 | -0.04% | -0.55% | 1.16% | 6.94% | 4.34% | -1.65% | 6.40% | 30.68% | -0.55% | 0.12% | 购买 | ||
| 10 | 007797 | 博时央创ETF联接C | 2024-05-16 | 1.4280 | 1.4280 | -0.02% | -0.94% | -1.20% | 7.99% | 7.83% | -0.06% | 9.76% | 42.80% | -0.94% | 0.0% | 购买 | ||
| 11 | 007796 | 博时央创ETF联接A | 2024-05-16 | 1.4539 | 1.4539 | -0.02% | -0.93% | -1.17% | 8.10% | 8.05% | 0.35% | 9.93% | 45.39% | -0.93% | 0.12% | 购买 | ||
| 12 | 050021 | 博时创业板ETF联接A | 2024-05-16 | 1.6113 | 1.6113 | 0.27% | -2.75% | 5.00% | 6.84% | -5.83% | -17.78% | -1.95% | 61.11% | -2.75% | 0.08% | 购买 | ||
| 13 | 001237 | 博时上证50ETF联接A | 2024-05-16 | 1.0648 | 1.0648 | 0.47% | -0.49% | 3.03% | 5.48% | 3.55% | -3.09% | 6.55% | 6.48% | -0.49% | 0.12% | 购买 | ||
| 14 | 005737 | 博时上证50ETF联接C | 2024-05-16 | 1.0583 | 1.0583 | 0.47% | -0.49% | 3.03% | 5.45% | 3.50% | -3.18% | 6.52% | 12.91% | -0.49% | 0.0% | 购买 | ||
| 15 | 050013 | 博时上证超大盘ETF联接A | 2024-05-16 | 0.9930 | 0.9930 | 0.55% | -0.24% | 1.71% | 4.69% | 3.01% | -3.42% | 6.21% | -0.70% | -0.24% | 0.12% | 购买 | ||
| 16 | 002611 | 博时黄金ETF联接C | 2024-05-16 | 1.8425 | 1.8425 | 0.74% | 2.90% | -0.42% | 15.76% | 17.81% | 22.25% | 15.90% | 84.25% | 2.90% | 0.0% | 购买 | ||
| 17 | 002610 | 博时黄金ETF联接A | 2024-05-16 | 1.8965 | 1.8965 | 0.74% | 2.91% | -0.38% | 15.86% | 18.02% | 22.67% | 16.04% | 89.65% | 2.91% | 0.06% | 购买 |
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