博时中证A100ETF联接C(022628)
2026-10-19
1.1184
-0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1184 | 1.1184 |
| 2026-10-16 | 1.1195 | 1.1195 |
| 2026-10-15 | 1.1163 | 1.1163 |
| 2026-10-14 | 1.1276 | 1.1276 |
| 2026-10-13 | 1.1439 | 1.1439 |
| 2026-10-12 | 1.1478 | 1.1478 |
| 2026-10-09 | 1.1552 | 1.1552 |
| 2026-10-08 | 1.1510 | 1.1510 |
| 2026-09-30 | 1.1633 | 1.1633 |
| 2026-09-29 | 1.1603 | 1.1603 |
| 2026-09-28 | 1.1607 | 1.1607 |
| 2026-09-24 | 1.1850 | 1.1850 |
| 2026-09-23 | 1.2059 | 1.2059 |
| 2026-09-22 | 1.2132 | 1.2132 |
| 2026-09-21 | 1.2106 | 1.2106 |
| 2026-09-18 | 1.2019 | 1.2019 |
| 2026-09-17 | 1.1895 | 1.1895 |
| 2026-09-16 | 1.1954 | 1.1954 |
| 2026-09-15 | 1.1862 | 1.1862 |
| 2026-09-14 | 1.1957 | 1.1957 |
| 2026-09-11 | 1.2040 | 1.2040 |
| 2026-09-10 | 1.2130 | 1.2130 |
| 2026-09-09 | 1.2208 | 1.2208 |
| 2026-09-08 | 1.2184 | 1.2184 |
| 2026-09-07 | 1.2235 | 1.2235 |
| 2026-09-04 | 1.2153 | 1.2153 |
| 2026-09-03 | 1.2151 | 1.2151 |
| 2026-09-02 | 1.2142 | 1.2142 |
| 2026-09-01 | 1.2323 | 1.2323 |
| 2026-08-31 | 1.2355 | 1.2355 |
| 2026-08-28 | 1.2363 | 1.2363 |
| 2026-08-27 | 1.2424 | 1.2424 |
| 2026-08-26 | 1.2348 | 1.2348 |
| 2026-08-25 | 1.2256 | 1.2256 |
| 2026-08-24 | 1.2291 | 1.2291 |
| 2026-08-21 | 1.2465 | 1.2465 |
| 2026-08-20 | 1.2373 | 1.2373 |
| 2026-08-19 | 1.2378 | 1.2378 |
| 2026-08-18 | 1.2729 | 1.2729 |
| 2026-08-17 | 1.2768 | 1.2768 |
| 2026-08-14 | 1.2564 | 1.2564 |
| 2026-08-13 | 1.2563 | 1.2563 |
| 2026-08-12 | 1.2646 | 1.2646 |
| 2026-08-11 | 1.2566 | 1.2566 |
| 2026-08-10 | 1.2656 | 1.2656 |
| 2026-08-07 | 1.2648 | 1.2648 |
| 2026-08-06 | 1.2541 | 1.2541 |
| 2026-08-05 | 1.2594 | 1.2594 |
| 2026-08-04 | 1.2484 | 1.2484 |
| 2026-08-03 | 1.2304 | 1.2304 |
| 2026-07-31 | 1.2439 | 1.2439 |
| 2026-07-30 | 1.2359 | 1.2359 |
| 2026-07-29 | 1.2494 | 1.2494 |
| 2026-07-28 | 1.2392 | 1.2392 |
| 2026-07-27 | 1.2782 | 1.2782 |
| 2026-07-24 | 1.2538 | 1.2538 |
| 2026-07-23 | 1.2720 | 1.2720 |
| 2026-07-22 | 1.2679 | 1.2679 |
| 2026-07-21 | 1.2758 | 1.2758 |
| 2026-07-20 | 1.2344 | 1.2344 |
| 2026-07-17 | 1.2089 | 1.2089 |
| 2026-07-16 | 1.2512 | 1.2512 |
| 2026-07-15 | 1.2742 | 1.2742 |
| 2026-07-14 | 1.2759 | 1.2759 |
| 2026-07-13 | 1.2460 | 1.2460 |
| 2026-07-10 | 1.2631 | 1.2631 |
| 2026-07-09 | 1.2932 | 1.2932 |
| 2026-07-08 | 1.2584 | 1.2584 |
| 2026-07-07 | 1.2650 | 1.2650 |
| 2026-07-06 | 1.2761 | 1.2761 |
| 2026-07-03 | 1.2772 | 1.2772 |
| 2026-07-02 | 1.2718 | 1.2718 |
| 2026-07-01 | 1.3098 | 1.3098 |
| 2026-06-30 | 1.3201 | 1.3201 |
| 2026-06-29 | 1.3023 | 1.3023 |
| 2026-06-26 | 1.2802 | 1.2802 |
| 2026-06-25 | 1.3157 | 1.3157 |
| 2026-06-24 | 1.2997 | 1.2997 |
| 2026-06-23 | 1.2898 | 1.2898 |
| 2026-06-22 | 1.3311 | 1.3311 |
| 2026-06-18 | 1.3018 | 1.3018 |
| 2026-06-17 | 1.2947 | 1.2947 |
| 2026-06-16 | 1.2827 | 1.2827 |
| 2026-06-15 | 1.2886 | 1.2886 |
| 2026-06-12 | 1.2605 | 1.2605 |
| 2026-06-11 | 1.2453 | 1.2453 |
| 2026-06-10 | 1.2507 | 1.2507 |
| 2026-06-09 | 1.2648 | 1.2648 |
| 2026-06-08 | 1.2474 | 1.2474 |
| 2026-06-05 | 1.2749 | 1.2749 |
| 2026-06-04 | 1.3007 | 1.3007 |
| 2026-06-03 | 1.3093 | 1.3093 |
| 2026-06-02 | 1.3030 | 1.3030 |
| 2026-06-01 | 1.2856 | 1.2856 |
| 2026-05-29 | 1.3007 | 1.3007 |
| 2026-05-28 | 1.3097 | 1.3097 |
| 2026-05-27 | 1.3072 | 1.3072 |
| 2026-05-26 | 1.3178 | 1.3178 |
| 2026-05-25 | 1.3132 | 1.3132 |
| 2026-05-22 | 1.2933 | 1.2933 |
| 2026-05-21 | 1.2790 | 1.2790 |
| 2026-05-20 | 1.2958 | 1.2958 |
| 2026-05-19 | 1.2933 | 1.2933 |
| 2026-05-18 | 1.2895 | 1.2895 |
| 2026-05-15 | 1.2979 | 1.2979 |
| 2026-05-14 | 1.3114 | 1.3114 |
| 2026-05-13 | 1.3348 | 1.3348 |
| 2026-05-12 | 1.3240 | 1.3240 |
| 2026-05-11 | 1.3244 | 1.3244 |
| 2026-05-08 | 1.2999 | 1.2999 |
| 2026-05-07 | 1.3104 | 1.3104 |
| 2026-05-06 | 1.3077 | 1.3077 |
| 2026-04-30 | 1.2847 | 1.2847 |
| 2026-04-29 | 1.2820 | 1.2820 |
| 2026-04-28 | 1.2649 | 1.2649 |
| 2026-04-27 | 1.2695 | 1.2695 |
| 2026-04-24 | 1.2701 | 1.2701 |
