| 1 | 050013 | 博时上证超大盘ETF联接A | 2024-05-31 | 0.9841 | 0.9841 | -0.55% | -0.84% | -0.49% | 1.07% | 4.01% | 1.95% | 5.26% | -1.59% | -0.84% | 0.12% | 购买 | ||
| 2 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-30 | 3.9541 | 3.9541 | -0.57% | -0.59% | 3.73% | 1.83% | 12.46% | 21.85% | 8.27% | 96.00% | -0.59% | 0.0% | 购买 | ||
| 3 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-30 | 4.0517 | 4.1107 | -0.57% | -0.58% | 3.76% | 1.92% | 12.66% | 22.28% | 8.42% | 325.38% | -0.58% | 0.12% | 购买 | ||
| 4 | 050021 | 博时创业板ETF联接A | 2024-05-31 | 1.5829 | 1.5829 | -0.39% | -0.53% | -2.51% | 0.60% | -5.04% | -15.87% | -3.68% | 58.27% | -0.53% | 0.08% | 购买 | ||
| 5 | 005737 | 博时上证50ETF联接C | 2024-05-31 | 1.0472 | 1.0472 | -0.44% | -0.47% | -0.11% | 1.89% | 3.96% | 1.90% | 5.41% | 11.73% | -0.47% | 0.0% | 购买 | ||
| 6 | 001237 | 博时上证50ETF联接A | 2024-05-31 | 1.0537 | 1.0537 | -0.43% | -0.46% | -0.10% | 1.91% | 4.02% | 2.00% | 5.44% | 5.37% | -0.46% | 0.12% | 购买 | ||
| 7 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-30 | 1.4312 | 1.4312 | -0.98% | -0.43% | 5.98% | 1.90% | 13.14% | 24.66% | 8.02% | 43.12% | -0.43% | 0.10% | 购买 | ||
| 8 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-30 | 1.4219 | 1.4219 | -0.98% | -0.43% | 5.97% | 1.85% | 13.01% | 24.36% | 7.92% | 42.19% | -0.43% | 0.0% | 购买 | ||
| 9 | 008397 | 博时中证500ETF联接C | 2024-05-31 | 1.1713 | 1.1713 | 0.04% | 0.09% | -1.84% | -0.14% | -3.40% | -9.57% | -1.57% | 17.13% | 0.09% | 0.0% | 购买 | ||
| 10 | 008396 | 博时中证500ETF联接A | 2024-05-31 | 1.1869 | 1.1869 | 0.04% | 0.10% | -1.82% | -0.07% | -3.25% | -9.29% | -1.45% | 18.69% | 0.10% | 0.12% | 购买 | ||
| 11 | 002611 | 博时黄金ETF联接C | 2024-05-31 | 1.8209 | 1.8209 | 0.30% | 0.34% | 1.25% | 14.37% | 15.72% | 21.19% | 14.54% | 82.09% | 0.34% | 0.0% | 购买 | ||
| 12 | 002610 | 博时黄金ETF联接A | 2024-05-31 | 1.8746 | 1.8746 | 0.31% | 0.35% | 1.28% | 14.48% | 15.92% | 21.62% | 14.70% | 87.46% | 0.35% | 0.06% | 购买 | ||
| 13 | 007797 | 博时央创ETF联接C | 2024-05-31 | 1.4249 | 1.4249 | -0.34% | 0.54% | 0.04% | 2.70% | 8.48% | 0.54% | 9.52% | 42.49% | 0.54% | 0.0% | 购买 | ||
| 14 | 007796 | 博时央创ETF联接A | 2024-05-31 | 1.4509 | 1.4509 | -0.34% | 0.54% | 0.06% | 2.79% | 8.70% | 0.94% | 9.70% | 45.09% | 0.54% | 0.12% | 购买 | ||
| 15 | 006439 | 博时央调ETF联接C | 2024-05-31 | 1.2824 | 1.2824 | -0.30% | 0.72% | 0.92% | 2.22% | 5.58% | -1.30% | 6.40% | 28.24% | 0.72% | 0.0% | 购买 | ||
| 16 | 006438 | 博时央调ETF联接A | 2024-05-31 | 1.3090 | 1.3090 | -0.29% | 0.73% | 0.96% | 2.33% | 5.79% | -0.90% | 6.58% | 30.90% | 0.73% | 0.12% | 购买 | ||
| 17 | 050024 | 博时上证自然资源ETF联接A | 2024-05-31 | 1.2482 | 1.2482 | -0.29% | 0.97% | 1.28% | 10.76% | 18.09% | 20.16% | 17.64% | 24.82% | 0.97% | 0.12% | 购买 |
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