博时中证A100ETF联接A(022627)
2026-03-06
1.2411
0.2099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.2448 | 1.2448 |
| 2026-02-12 | 1.2603 | 1.2603 |
| 2026-02-11 | 1.2567 | 1.2567 |
| 2026-02-10 | 1.2587 | 1.2587 |
| 2026-02-09 | 1.2582 | 1.2582 |
| 2026-02-06 | 1.2386 | 1.2386 |
| 2026-02-05 | 1.2446 | 1.2446 |
| 2026-02-04 | 1.2531 | 1.2531 |
| 2026-02-03 | 1.2433 | 1.2433 |
| 2026-02-02 | 1.2281 | 1.2281 |
| 2026-01-30 | 1.2597 | 1.2597 |
| 2026-01-29 | 1.2729 | 1.2729 |
| 2026-01-28 | 1.2653 | 1.2653 |
| 2026-01-27 | 1.2596 | 1.2596 |
| 2026-01-26 | 1.2594 | 1.2594 |
| 2026-01-23 | 1.2575 | 1.2575 |
| 2026-01-22 | 1.2624 | 1.2624 |
| 2026-01-21 | 1.2644 | 1.2644 |
| 2026-01-20 | 1.2614 | 1.2614 |
| 2026-01-19 | 1.2673 | 1.2673 |
| 2026-01-16 | 1.2658 | 1.2658 |
| 2026-01-15 | 1.2698 | 1.2698 |
| 2026-01-14 | 1.2631 | 1.2631 |
| 2026-01-13 | 1.2660 | 1.2660 |
| 2026-01-12 | 1.2734 | 1.2734 |
| 2026-01-09 | 1.2682 | 1.2682 |
| 2026-01-08 | 1.2626 | 1.2626 |
| 2026-01-07 | 1.2726 | 1.2726 |
| 2026-01-06 | 1.2749 | 1.2749 |
| 2026-01-05 | 1.2555 | 1.2555 |
| 2025-12-31 | 1.2282 | 1.2282 |
| 2025-12-30 | 1.2355 | 1.2355 |
| 2025-12-29 | 1.2313 | 1.2313 |
| 2025-12-26 | 1.2387 | 1.2387 |
| 2025-12-25 | 1.2326 | 1.2326 |
| 2025-12-24 | 1.2311 | 1.2311 |
| 2025-12-23 | 1.2289 | 1.2289 |
| 2025-12-22 | 1.2243 | 1.2243 |
| 2025-12-19 | 1.2124 | 1.2124 |
| 2025-12-18 | 1.2074 | 1.2074 |
| 2025-12-17 | 1.2153 | 1.2153 |
| 2025-12-16 | 1.1956 | 1.1956 |
| 2025-12-15 | 1.2117 | 1.2117 |
| 2025-12-12 | 1.2206 | 1.2206 |
| 2025-12-11 | 1.2122 | 1.2122 |
| 2025-12-10 | 1.2216 | 1.2216 |
| 2025-12-09 | 1.2233 | 1.2233 |
| 2025-12-08 | 1.2304 | 1.2304 |
| 2025-12-05 | 1.2227 | 1.2227 |
| 2025-12-04 | 1.2129 | 1.2129 |
| 2025-12-03 | 1.2061 | 1.2061 |
| 2025-12-02 | 1.2120 | 1.2120 |
| 2025-12-01 | 1.2183 | 1.2183 |
| 2025-11-28 | 1.2051 | 1.2051 |
| 2025-11-27 | 1.2023 | 1.2023 |
| 2025-11-26 | 1.2060 | 1.2060 |
| 2025-11-25 | 1.1963 | 1.1963 |
| 2025-11-24 | 1.1853 | 1.1853 |
| 2025-11-21 | 1.1855 | 1.1855 |
| 2025-11-20 | 1.2125 | 1.2125 |
| 2025-11-19 | 1.2203 | 1.2203 |
| 2025-11-18 | 1.2141 | 1.2141 |
| 2025-11-17 | 1.2223 | 1.2223 |
| 2025-11-14 | 1.2297 | 1.2297 |
| 2025-11-13 | 1.2492 | 1.2492 |
| 2025-11-12 | 1.2307 | 1.2307 |
| 2025-11-11 | 1.2309 | 1.2309 |
| 2025-11-10 | 1.2410 | 1.2410 |
| 2025-11-07 | 1.2392 | 1.2392 |
| 2025-11-06 | 1.2419 | 1.2419 |
| 2025-11-05 | 1.2233 | 1.2233 |
| 2025-11-04 | 1.2199 | 1.2199 |
| 2025-11-03 | 1.2304 | 1.2304 |
| 2025-10-31 | 1.2292 | 1.2292 |
| 2025-10-30 | 1.2462 | 1.2462 |
| 2025-10-29 | 1.2531 | 1.2531 |
| 2025-10-28 | 1.2391 | 1.2391 |
| 2025-10-27 | 1.2471 | 1.2471 |
| 2025-10-24 | 1.2352 | 1.2352 |
| 2025-10-23 | 1.2180 | 1.2180 |
| 2025-10-22 | 1.2132 | 1.2132 |
| 2025-10-21 | 1.2176 | 1.2176 |
| 2025-10-20 | 1.1991 | 1.1991 |
| 2025-10-17 | 1.1940 | 1.1940 |
| 2025-10-16 | 1.2205 | 1.2205 |
| 2025-10-15 | 1.2165 | 1.2165 |
| 2025-10-14 | 1.1995 | 1.1995 |
| 2025-10-13 | 1.2164 | 1.2164 |
| 2025-10-10 | 1.2215 | 1.2215 |
| 2025-10-09 | 1.2515 | 1.2515 |
| 2025-09-30 | 1.2298 | 1.2298 |
| 2025-09-29 | 1.2204 | 1.2204 |
| 2025-09-26 | 1.2036 | 1.2036 |
| 2025-09-25 | 1.2164 | 1.2164 |
| 2025-09-24 | 1.2087 | 1.2087 |
| 2025-09-23 | 1.1925 | 1.1925 |
| 2025-09-22 | 1.1929 | 1.1929 |
| 2025-09-19 | 1.1861 | 1.1861 |
| 2025-09-18 | 1.1839 | 1.1839 |
| 2025-09-17 | 1.1960 | 1.1960 |
| 2025-09-16 | 1.1878 | 1.1878 |
| 2025-09-15 | 1.1907 | 1.1907 |
| 2025-09-12 | 1.1865 | 1.1865 |
| 2025-09-11 | 1.1897 | 1.1897 |
| 2025-09-10 | 1.1651 | 1.1651 |
| 2025-09-09 | 1.1632 | 1.1632 |
