博时中证A100ETF联接A(022627)
2026-08-14
1.2605
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.2605 | 1.2605 |
| 2026-08-13 | 1.2604 | 1.2604 |
| 2026-08-12 | 1.2688 | 1.2688 |
| 2026-08-11 | 1.2607 | 1.2607 |
| 2026-08-10 | 1.2697 | 1.2697 |
| 2026-08-07 | 1.2690 | 1.2690 |
| 2026-08-06 | 1.2582 | 1.2582 |
| 2026-08-05 | 1.2635 | 1.2635 |
| 2026-08-04 | 1.2524 | 1.2524 |
| 2026-08-03 | 1.2344 | 1.2344 |
| 2026-07-31 | 1.2479 | 1.2479 |
| 2026-07-30 | 1.2399 | 1.2399 |
| 2026-07-29 | 1.2534 | 1.2534 |
| 2026-07-28 | 1.2431 | 1.2431 |
| 2026-07-27 | 1.2823 | 1.2823 |
| 2026-07-24 | 1.2578 | 1.2578 |
| 2026-07-23 | 1.2760 | 1.2760 |
| 2026-07-22 | 1.2719 | 1.2719 |
| 2026-07-21 | 1.2798 | 1.2798 |
| 2026-07-20 | 1.2384 | 1.2384 |
| 2026-07-17 | 1.2127 | 1.2127 |
| 2026-07-16 | 1.2551 | 1.2551 |
| 2026-07-15 | 1.2782 | 1.2782 |
| 2026-07-14 | 1.2799 | 1.2799 |
| 2026-07-13 | 1.2499 | 1.2499 |
| 2026-07-10 | 1.2670 | 1.2670 |
| 2026-07-09 | 1.2972 | 1.2972 |
| 2026-07-08 | 1.2623 | 1.2623 |
| 2026-07-07 | 1.2689 | 1.2689 |
| 2026-07-06 | 1.2800 | 1.2800 |
| 2026-07-03 | 1.2812 | 1.2812 |
| 2026-07-02 | 1.2757 | 1.2757 |
| 2026-07-01 | 1.3138 | 1.3138 |
| 2026-06-30 | 1.3241 | 1.3241 |
| 2026-06-29 | 1.3063 | 1.3063 |
| 2026-06-26 | 1.2840 | 1.2840 |
| 2026-06-25 | 1.3196 | 1.3196 |
| 2026-06-24 | 1.3037 | 1.3037 |
| 2026-06-23 | 1.2937 | 1.2937 |
| 2026-06-22 | 1.3351 | 1.3351 |
| 2026-06-18 | 1.3057 | 1.3057 |
| 2026-06-17 | 1.2985 | 1.2985 |
| 2026-06-16 | 1.2865 | 1.2865 |
| 2026-06-15 | 1.2924 | 1.2924 |
| 2026-06-12 | 1.2643 | 1.2643 |
| 2026-06-11 | 1.2490 | 1.2490 |
| 2026-06-10 | 1.2544 | 1.2544 |
| 2026-06-09 | 1.2685 | 1.2685 |
| 2026-06-08 | 1.2511 | 1.2511 |
| 2026-06-05 | 1.2786 | 1.2786 |
| 2026-06-04 | 1.3045 | 1.3045 |
| 2026-06-03 | 1.3131 | 1.3131 |
| 2026-06-02 | 1.3068 | 1.3068 |
| 2026-06-01 | 1.2893 | 1.2893 |
| 2026-05-29 | 1.3045 | 1.3045 |
| 2026-05-28 | 1.3134 | 1.3134 |
| 2026-05-27 | 1.3109 | 1.3109 |
| 2026-05-26 | 1.3216 | 1.3216 |
| 2026-05-25 | 1.3170 | 1.3170 |
| 2026-05-22 | 1.2969 | 1.2969 |
| 2026-05-21 | 1.2827 | 1.2827 |
| 2026-05-20 | 1.2994 | 1.2994 |
| 2026-05-19 | 1.2969 | 1.2969 |
| 2026-05-18 | 1.2932 | 1.2932 |
| 2026-05-15 | 1.3015 | 1.3015 |
| 2026-05-14 | 1.3150 | 1.3150 |
| 2026-05-13 | 1.3385 | 1.3385 |
| 2026-05-12 | 1.3277 | 1.3277 |
| 2026-05-11 | 1.3280 | 1.3280 |
| 2026-05-08 | 1.3035 | 1.3035 |
| 2026-05-07 | 1.3140 | 1.3140 |
| 2026-05-06 | 1.3113 | 1.3113 |
| 2026-04-30 | 1.2882 | 1.2882 |
| 2026-04-29 | 1.2855 | 1.2855 |
| 2026-04-28 | 1.2683 | 1.2683 |
| 2026-04-27 | 1.2730 | 1.2730 |
| 2026-04-24 | 1.2735 | 1.2735 |
| 2026-04-23 | 1.2708 | 1.2708 |
| 2026-04-22 | 1.2734 | 1.2734 |
| 2026-04-21 | 1.2680 | 1.2680 |
| 2026-04-20 | 1.2640 | 1.2640 |
| 2026-04-17 | 1.2568 | 1.2568 |
| 2026-04-16 | 1.2638 | 1.2638 |
| 2026-04-15 | 1.2503 | 1.2503 |
| 2026-04-14 | 1.2529 | 1.2529 |
| 2026-04-13 | 1.2376 | 1.2376 |
| 2026-04-10 | 1.2332 | 1.2332 |
| 2026-04-09 | 1.2150 | 1.2150 |
| 2026-04-08 | 1.2201 | 1.2201 |
| 2026-04-07 | 1.1803 | 1.1803 |
| 2026-04-03 | 1.1788 | 1.1788 |
| 2026-04-02 | 1.1890 | 1.1890 |
| 2026-04-01 | 1.2029 | 1.2029 |
| 2026-03-31 | 1.1839 | 1.1839 |
| 2026-03-30 | 1.1960 | 1.1960 |
| 2026-03-27 | 1.2009 | 1.2009 |
| 2026-03-26 | 1.1920 | 1.1920 |
| 2026-03-25 | 1.2075 | 1.2075 |
| 2026-03-24 | 1.1915 | 1.1915 |
| 2026-03-23 | 1.1796 | 1.1796 |
| 2026-03-20 | 1.2152 | 1.2152 |
| 2026-03-19 | 1.2200 | 1.2200 |
| 2026-03-18 | 1.2421 | 1.2421 |
| 2026-03-17 | 1.2382 | 1.2382 |
| 2026-03-16 | 1.2449 | 1.2449 |
| 2026-03-13 | 1.2440 | 1.2440 |
| 2026-03-12 | 1.2474 | 1.2474 |
| 2026-03-11 | 1.2545 | 1.2545 |
| 2026-03-10 | 1.2454 | 1.2454 |
| 2026-03-09 | 1.2306 | 1.2306 |
| 2026-03-06 | 1.2411 | 1.2411 |
| 2026-03-05 | 1.2385 | 1.2385 |
| 2026-03-04 | 1.2272 | 1.2272 |
| 2026-03-03 | 1.2396 | 1.2396 |
| 2026-03-02 | 1.2622 | 1.2622 |
| 2026-02-27 | 1.2555 | 1.2555 |
| 2026-02-26 | 1.2602 | 1.2602 |
| 2026-02-25 | 1.2660 | 1.2660 |
| 2026-02-24 | 1.2565 | 1.2565 |
