| 1 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-25 | 1.3496 | 1.3496 | -0.49% | 0.32% | -4.72% | -2.05% | 16.15% | 35.37% | 1.86% | 34.96% | 0.32% | 0.10% | 购买 | ||
| 2 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-25 | 1.3411 | 1.3411 | -0.49% | 0.31% | -4.73% | -2.10% | 16.01% | 34.99% | 1.79% | 34.11% | 0.31% | 0.0% | 购买 | ||
| 3 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-25 | 3.9141 | 3.9731 | -0.43% | 0.75% | -3.37% | 2.16% | 17.12% | 25.15% | 4.74% | 310.93% | 0.75% | 0.12% | 购买 | ||
| 4 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-25 | 3.8212 | 3.8212 | -0.44% | 0.75% | -3.39% | 2.08% | 16.91% | 24.72% | 4.63% | 89.41% | 0.75% | 0.0% | 购买 | ||
| 5 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 1.8735 | 0.81% | -2.09% | 7.52% | 14.74% | 15.79% | 22.51% | 14.64% | 87.35% | -2.09% | 0.06% | 购买 | ||
| 6 | 002611 | 博时黄金ETF联接C | 2024-04-26 | 1.8205 | 1.8205 | 0.81% | -2.09% | 7.49% | 14.64% | 15.59% | 22.08% | 14.51% | 82.05% | -2.09% | 0.0% | 购买 | ||
| 7 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 8 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 1.4723 | 0.55% | -1.83% | 3.20% | 10.38% | 9.39% | 1.30% | 11.32% | 47.23% | -1.83% | 0.12% | 购买 | ||
| 9 | 007797 | 博时央创ETF联接C | 2024-04-26 | 1.4464 | 1.4464 | 0.55% | -1.83% | 3.17% | 10.27% | 9.17% | 0.89% | 11.18% | 44.64% | -1.83% | 0.0% | 购买 | ||
| 10 | 001237 | 博时上证50ETF联接A | 2024-04-26 | 1.0539 | 1.0539 | 1.18% | 1.26% | 1.90% | 5.99% | 2.92% | -2.31% | 5.46% | 5.39% | 1.26% | 0.12% | 购买 | ||
| 11 | 005737 | 博时上证50ETF联接C | 2024-04-26 | 1.0475 | 1.0475 | 1.18% | 1.26% | 1.89% | 5.97% | 2.87% | -2.40% | 5.44% | 11.76% | 1.26% | 0.0% | 购买 | ||
| 12 | 006438 | 博时央调ETF联接A | 2024-04-26 | 1.3040 | 1.3040 | 0.83% | -0.60% | 2.03% | 7.60% | 5.74% | -2.72% | 6.17% | 30.40% | -0.60% | 0.12% | 购买 | ||
| 13 | 006439 | 博时央调ETF联接C | 2024-04-26 | 1.2780 | 1.2780 | 0.83% | -0.61% | 2.00% | 7.49% | 5.53% | -3.11% | 6.03% | 27.80% | -0.61% | 0.0% | 购买 | ||
| 14 | 050013 | 博时上证超大盘ETF联接A | 2024-04-26 | 0.9894 | 0.9894 | 1.32% | 0.75% | 1.40% | 4.72% | 2.25% | -3.56% | 5.83% | -1.06% | 0.75% | 0.12% | 购买 | ||
| 15 | 008396 | 博时中证500ETF联接A | 2024-04-26 | 1.1942 | 1.1942 | 2.04% | 1.06% | 1.63% | 6.62% | -0.10% | -9.61% | -0.85% | 19.42% | 1.06% | 0.12% | 购买 | ||
| 16 | 008397 | 博时中证500ETF联接C | 2024-04-26 | 1.1789 | 1.1789 | 2.04% | 1.05% | 1.60% | 6.54% | -0.25% | -9.87% | -0.93% | 17.89% | 1.05% | 0.0% | 购买 | ||
| 17 | 050021 | 博时创业板ETF联接A | 2024-04-26 | 1.5874 | 1.5874 | 3.14% | 3.68% | -0.86% | 7.86% | -2.50% | -18.94% | -3.41% | 58.72% | 3.68% | 0.08% | 购买 |
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