| 1 | 050021 | 博时创业板ETF联接A | 2024-05-20 | 1.6373 | 1.6373 | 0.55% | 0.79% | 6.94% | 7.46% | -4.97% | -15.92% | -0.37% | 63.71% | 0.79% | 0.08% | 购买 | ||
| 2 | 008397 | 博时中证500ETF联接C | 2024-05-20 | 1.2117 | 1.2117 | 0.56% | 0.41% | 3.87% | 7.20% | -1.97% | -7.30% | 1.82% | 21.17% | 0.41% | 0.0% | 购买 | ||
| 3 | 008396 | 博时中证500ETF联接A | 2024-05-20 | 1.2278 | 1.2278 | 0.57% | 0.43% | 3.90% | 7.29% | -1.82% | -7.01% | 1.94% | 22.78% | 0.43% | 0.12% | 购买 | ||
| 4 | 050013 | 博时上证超大盘ETF联接A | 2024-05-20 | 1.0108 | 1.0108 | 0.42% | 1.27% | 2.93% | 5.57% | 4.91% | -0.21% | 8.12% | 1.08% | 1.27% | 0.12% | 购买 | ||
| 5 | 005737 | 博时上证50ETF联接C | 2024-05-20 | 1.0757 | 1.0757 | 0.33% | 0.98% | 3.98% | 6.49% | 5.17% | -0.34% | 8.27% | 14.77% | 0.98% | 0.0% | 购买 | ||
| 6 | 001237 | 博时上证50ETF联接A | 2024-05-20 | 1.0824 | 1.0824 | 0.33% | 0.98% | 4.00% | 6.52% | 5.23% | -0.24% | 8.32% | 8.24% | 0.98% | 0.12% | 购买 | ||
| 7 | 006439 | 博时央调ETF联接C | 2024-05-20 | 1.3015 | 1.3015 | 0.52% | 0.30% | 1.21% | 7.01% | 5.56% | -0.64% | 7.98% | 30.15% | 0.30% | 0.0% | 购买 | ||
| 8 | 006438 | 博时央调ETF联接A | 2024-05-20 | 1.3283 | 1.3283 | 0.52% | 0.30% | 1.25% | 7.11% | 5.76% | -0.24% | 8.15% | 32.83% | 0.30% | 0.12% | 购买 | ||
| 9 | 007797 | 博时央创ETF联接C | 2024-05-20 | 1.4481 | 1.4481 | 0.58% | -0.48% | -1.72% | 7.71% | 9.01% | 1.44% | 11.31% | 44.81% | -0.48% | 0.0% | 购买 | ||
| 10 | 007796 | 博时央创ETF联接A | 2024-05-20 | 1.4744 | 1.4744 | 0.59% | -0.47% | -1.69% | 7.81% | 9.23% | 1.85% | 11.48% | 47.44% | -0.47% | 0.12% | 购买 | ||
| 11 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-17 | 1.4217 | 1.4217 | -0.04% | 2.06% | 5.76% | 2.86% | 12.71% | 32.86% | 7.91% | 42.17% | 2.06% | 0.0% | 购买 | ||
| 12 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-17 | 1.4309 | 1.4309 | -0.03% | 2.07% | 5.77% | 2.91% | 12.84% | 33.19% | 7.99% | 43.09% | 2.07% | 0.10% | 购买 | ||
| 13 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-17 | 4.0011 | 4.0011 | 0.15% | 1.52% | 5.26% | 4.84% | 14.01% | 26.39% | 9.56% | 98.33% | 1.52% | 0.0% | 购买 | ||
| 14 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-17 | 4.0993 | 4.1583 | 0.15% | 1.53% | 5.29% | 4.94% | 14.21% | 26.83% | 9.70% | 330.37% | 1.53% | 0.12% | 购买 | ||
| 15 | 002611 | 博时黄金ETF联接C | 2024-05-20 | 1.8841 | 1.8841 | 2.07% | 3.52% | 1.33% | 18.63% | 21.58% | 26.15% | 18.51% | 88.41% | 3.52% | 0.0% | 购买 | ||
| 16 | 002610 | 博时黄金ETF联接A | 2024-05-20 | 1.9394 | 1.9394 | 2.08% | 3.53% | 1.36% | 18.73% | 21.79% | 26.60% | 18.67% | 93.94% | 3.53% | 0.06% | 购买 | ||
| 17 | 050024 | 博时上证自然资源ETF联接A | 2024-05-20 | 1.2884 | 1.2884 | 2.84% | 2.33% | 0.11% | 16.09% | 22.19% | 18.06% | 21.43% | 28.84% | 2.33% | 0.12% | 购买 |
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