| 1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-07 | 4.0115 | 4.0705 | 0.14% | 2.73% | -0.56% | 2.77% | 15.08% | 25.89% | 7.35% | 321.16% | 2.73% | 0.12% | 购买 | ||
| 2 | 050024 | 博时上证自然资源ETF联接A | 2024-05-08 | 1.2483 | 1.2483 | 0.43% | 1.29% | -0.32% | 15.73% | 20.25% | 8.59% | 17.65% | 24.83% | 1.29% | 0.12% | 购买 | ||
| 3 | 050021 | 博时创业板ETF联接A | 2024-05-08 | 1.6281 | 1.6281 | -1.36% | 0.27% | 3.52% | 7.96% | -6.84% | -16.16% | -0.93% | 62.79% | 0.27% | 0.08% | 购买 | ||
| 4 | 050013 | 博时上证超大盘ETF联接A | 2024-05-08 | 0.9913 | 0.9913 | -0.57% | 0.24% | 1.14% | 4.51% | 1.44% | -5.63% | 6.03% | -0.87% | 0.24% | 0.12% | 购买 | ||
| 5 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-07 | 1.3876 | 1.3876 | 0.01% | 3.41% | -0.43% | 0.38% | 13.55% | 33.93% | 5.32% | 38.76% | 3.41% | 0.0% | 购买 | ||
| 6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-07 | 1.3965 | 1.3965 | 0.01% | 3.41% | -0.41% | 0.42% | 13.68% | 34.27% | 5.40% | 39.65% | 3.41% | 0.10% | 购买 | ||
| 7 | 008397 | 博时中证500ETF联接C | 2024-05-08 | 1.1967 | 1.1967 | -1.17% | 0.28% | 2.88% | 5.67% | -2.33% | -10.02% | 0.56% | 19.67% | 0.28% | 0.0% | 购买 | ||
| 8 | 008396 | 博时中证500ETF联接A | 2024-05-08 | 1.2124 | 1.2124 | -1.17% | 0.29% | 2.90% | 5.75% | -2.18% | -9.74% | 0.66% | 21.24% | 0.29% | 0.12% | 购买 | ||
| 9 | 007797 | 博时央创ETF联接C | 2024-05-08 | 1.4252 | 1.4252 | -0.61% | 0.06% | -0.18% | 7.77% | 7.71% | -5.75% | 9.55% | 42.52% | 0.06% | 0.0% | 购买 | ||
| 10 | 007796 | 博时央创ETF联接A | 2024-05-08 | 1.4509 | 1.4509 | -0.60% | 0.06% | -0.14% | 7.88% | 7.93% | -5.36% | 9.70% | 45.09% | 0.06% | 0.12% | 购买 | ||
| 11 | 006439 | 博时央调ETF联接C | 2024-05-08 | 1.2718 | 1.2718 | -0.66% | 0.09% | 0.95% | 6.11% | 3.74% | -7.13% | 5.52% | 27.18% | 0.09% | 0.0% | 购买 | ||
| 12 | 006438 | 博时央调ETF联接A | 2024-05-08 | 1.2978 | 1.2978 | -0.66% | 0.09% | 0.99% | 6.20% | 3.94% | -6.76% | 5.67% | 29.78% | 0.09% | 0.12% | 购买 | ||
| 13 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-07 | 3.9158 | 3.9158 | 0.14% | 2.72% | -0.59% | 2.68% | 14.88% | 25.45% | 7.22% | 94.10% | 2.72% | 0.0% | 购买 | ||
| 14 | 005737 | 博时上证50ETF联接C | 2024-05-08 | 1.0570 | 1.0570 | -0.53% | 0.82% | 2.82% | 5.32% | 2.09% | -4.97% | 6.39% | 12.77% | 0.82% | 0.0% | 购买 | ||
| 15 | 002611 | 博时黄金ETF联接C | 2024-05-08 | 1.7928 | 1.7928 | -0.12% | -0.32% | -1.70% | 12.63% | 14.72% | 19.12% | 12.77% | 79.28% | -0.32% | 0.0% | 购买 | ||
| 16 | 002610 | 博时黄金ETF联接A | 2024-05-08 | 1.8452 | 1.8452 | -0.12% | -0.31% | -1.67% | 12.73% | 14.92% | 19.54% | 12.90% | 84.52% | -0.31% | 0.06% | 购买 | ||
| 17 | 001237 | 博时上证50ETF联接A | 2024-05-08 | 1.0635 | 1.0635 | -0.53% | 0.82% | 2.83% | 5.35% | 2.14% | -4.88% | 6.42% | 6.35% | 0.82% | 0.12% | 购买 |
第1页 共1页
