博时中证A100ETF联接A(022627)
2026-06-18
1.3057
0.5545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
