| 1 | 050024 | 博时上证自然资源ETF联接A | 2024-05-09 | 1.2621 | 1.2621 | 1.11% | 2.41% | 1.06% | 17.01% | 20.34% | 11.25% | 18.95% | 26.21% | 2.41% | 0.12% | 购买 | ||
| 2 | 002610 | 博时黄金ETF联接A | 2024-05-09 | 1.8428 | 1.8428 | -0.13% | -0.44% | -1.95% | 12.58% | 15.42% | 19.14% | 12.76% | 84.28% | -0.44% | 0.06% | 购买 | ||
| 3 | 002611 | 博时黄金ETF联接C | 2024-05-09 | 1.7905 | 1.7905 | -0.13% | -0.44% | -1.98% | 12.49% | 15.23% | 18.73% | 12.62% | 79.05% | -0.44% | 0.0% | 购买 | ||
| 4 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-08 | 4.0118 | 4.0708 | 0.01% | 2.73% | -0.31% | 2.70% | 14.98% | 25.78% | 7.36% | 321.19% | 2.73% | 0.12% | 购买 | ||
| 5 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-08 | 3.9160 | 3.9160 | 0.01% | 2.73% | -0.34% | 2.61% | 14.78% | 25.34% | 7.23% | 94.11% | 2.73% | 0.0% | 购买 | ||
| 6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-08 | 1.3962 | 1.3962 | -0.02% | 3.39% | -0.06% | 0.41% | 13.58% | 33.85% | 5.37% | 39.62% | 3.39% | 0.10% | 购买 | ||
| 7 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-08 | 1.3873 | 1.3873 | -0.02% | 3.39% | -0.08% | 0.37% | 13.44% | 33.51% | 5.30% | 38.73% | 3.39% | 0.0% | 购买 | ||
| 8 | 007796 | 博时央创ETF联接A | 2024-05-09 | 1.4675 | 1.4675 | 1.14% | 1.21% | 1.86% | 9.12% | 8.72% | -2.56% | 10.96% | 46.75% | 1.21% | 0.12% | 购买 | ||
| 9 | 007797 | 博时央创ETF联接C | 2024-05-09 | 1.4415 | 1.4415 | 1.14% | 1.20% | 1.82% | 9.01% | 8.50% | -2.94% | 10.80% | 44.15% | 1.20% | 0.0% | 购买 | ||
| 10 | 006438 | 博时央调ETF联接A | 2024-05-09 | 1.3140 | 1.3140 | 1.25% | 1.34% | 2.67% | 7.53% | 4.93% | -4.37% | 6.99% | 31.40% | 1.34% | 0.12% | 购买 | ||
| 11 | 006439 | 博时央调ETF联接C | 2024-05-09 | 1.2877 | 1.2877 | 1.25% | 1.34% | 2.65% | 7.43% | 4.73% | -4.75% | 6.84% | 28.77% | 1.34% | 0.0% | 购买 | ||
| 12 | 001237 | 博时上证50ETF联接A | 2024-05-09 | 1.0700 | 1.0700 | 0.61% | 1.44% | 3.84% | 5.99% | 2.78% | -3.76% | 7.07% | 7.00% | 1.44% | 0.12% | 购买 | ||
| 13 | 005737 | 博时上证50ETF联接C | 2024-05-09 | 1.0635 | 1.0635 | 0.61% | 1.44% | 3.84% | 5.97% | 2.72% | -3.85% | 7.05% | 13.46% | 1.44% | 0.0% | 购买 | ||
| 14 | 050013 | 博时上证超大盘ETF联接A | 2024-05-09 | 0.9954 | 0.9954 | 0.41% | 0.66% | 1.99% | 4.94% | 1.77% | -4.66% | 6.47% | -0.46% | 0.66% | 0.12% | 购买 | ||
| 15 | 008396 | 博时中证500ETF联接A | 2024-05-09 | 1.2331 | 1.2331 | 1.71% | 2.00% | 3.85% | 7.55% | -0.26% | -7.29% | 2.38% | 23.31% | 2.00% | 0.12% | 购买 | ||
| 16 | 008397 | 博时中证500ETF联接C | 2024-05-09 | 1.2171 | 1.2171 | 1.70% | 1.99% | 3.82% | 7.47% | -0.41% | -7.58% | 2.28% | 21.71% | 1.99% | 0.0% | 购买 | ||
| 17 | 050021 | 博时创业板ETF联接A | 2024-05-09 | 1.6568 | 1.6568 | 1.76% | 2.04% | 4.23% | 9.86% | -4.99% | -13.70% | 0.82% | 65.66% | 2.04% | 0.08% | 购买 |
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