| 1 | 002610 | 博时黄金ETF联接A | 2024-06-13 | 1.8514 | 1.8514 | 0.05% | -2.14% | -1.17% | 7.87% | 16.40% | 19.21% | 13.28% | 85.14% | -2.14% | 0.06% | 购买 | ||
| 2 | 002611 | 博时黄金ETF联接C | 2024-06-13 | 1.7983 | 1.7983 | 0.06% | -2.14% | -1.19% | 7.78% | 16.21% | 18.80% | 13.11% | 79.83% | -2.14% | 0.0% | 购买 | ||
| 3 | 050021 | 博时创业板ETF联接A | 2024-06-13 | 1.5627 | 1.5627 | -0.03% | -2.13% | -3.80% | -5.01% | -4.00% | -16.11% | -4.91% | 56.25% | -2.13% | 0.08% | 购买 | ||
| 4 | 001237 | 博时上证50ETF联接A | 2024-06-13 | 1.0366 | 1.0366 | -0.43% | -1.93% | -3.29% | -0.33% | 6.76% | -2.02% | 3.73% | 3.66% | -1.93% | 0.12% | 购买 | ||
| 5 | 005737 | 博时上证50ETF联接C | 2024-06-13 | 1.0302 | 1.0302 | -0.43% | -1.93% | -3.29% | -0.35% | 6.71% | -2.12% | 3.69% | 9.91% | -1.93% | 0.0% | 购买 | ||
| 6 | 050013 | 博时上证超大盘ETF联接A | 2024-06-13 | 0.9651 | 0.9651 | -0.41% | -1.73% | -3.31% | -1.51% | 7.03% | -1.87% | 3.23% | -3.49% | -1.73% | 0.12% | 购买 | ||
| 7 | 050024 | 博时上证自然资源ETF联接A | 2024-06-13 | 1.2228 | 1.2228 | -1.29% | -0.71% | -2.88% | 6.22% | 19.16% | 15.92% | 15.25% | 22.28% | -0.71% | 0.12% | 购买 | ||
| 8 | 007797 | 博时央创ETF联接C | 2024-06-13 | 1.4257 | 1.4257 | -0.13% | -0.59% | -2.02% | 2.06% | 10.23% | 0.73% | 9.58% | 42.57% | -0.59% | 0.0% | 购买 | ||
| 9 | 007796 | 博时央创ETF联接A | 2024-06-13 | 1.4520 | 1.4520 | -0.12% | -0.58% | -1.98% | 2.17% | 10.45% | 1.14% | 9.78% | 45.20% | -0.58% | 0.12% | 购买 | ||
| 10 | 008397 | 博时中证500ETF联接C | 2024-06-13 | 1.1517 | 1.1517 | -0.64% | -0.42% | -4.56% | -3.01% | -4.42% | -11.33% | -3.22% | 15.17% | -0.42% | 0.0% | 购买 | ||
| 11 | 006439 | 博时央调ETF联接C | 2024-06-13 | 1.2915 | 1.2915 | -0.24% | -0.42% | -0.47% | 2.30% | 7.77% | -1.72% | 7.15% | 29.15% | -0.42% | 0.0% | 购买 | ||
| 12 | 006438 | 博时央调ETF联接A | 2024-06-13 | 1.3184 | 1.3184 | -0.23% | -0.42% | -0.45% | 2.39% | 7.98% | -1.32% | 7.34% | 31.84% | -0.42% | 0.12% | 购买 | ||
| 13 | 008396 | 博时中证500ETF联接A | 2024-06-13 | 1.1672 | 1.1672 | -0.63% | -0.41% | -4.53% | -2.93% | -4.27% | -11.06% | -3.09% | 16.72% | -0.41% | 0.12% | 购买 | ||
| 14 | 006075 | 博时标普500ETF联接C(人民币) | 2024-06-12 | 4.0866 | 4.0866 | 0.78% | 1.21% | 3.69% | 4.04% | 14.19% | 21.61% | 11.90% | 102.57% | 1.21% | 0.0% | 购买 | ||
| 15 | 050025 | 博时标普500ETF联接A(人民币) | 2024-06-12 | 4.1879 | 4.2469 | 0.78% | 1.22% | 3.72% | 4.12% | 14.39% | 22.03% | 12.07% | 339.68% | 1.22% | 0.12% | 购买 | ||
| 16 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-06-12 | 1.4870 | 1.4870 | 1.23% | 2.14% | 6.75% | 5.85% | 15.27% | 25.81% | 12.87% | 48.70% | 2.14% | 0.0% | 购买 | ||
| 17 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-06-12 | 1.4968 | 1.4968 | 1.23% | 2.15% | 6.77% | 5.90% | 15.40% | 26.12% | 12.97% | 49.68% | 2.15% | 0.10% | 购买 |
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