博时中证A100ETF联接C(022628)
2026-07-20
1.2344
2.1094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.2674 | 1.2674 |
| 2026-04-22 | 1.2700 | 1.2700 |
| 2026-04-21 | 1.2646 | 1.2646 |
| 2026-04-20 | 1.2606 | 1.2606 |
| 2026-04-17 | 1.2534 | 1.2534 |
| 2026-04-16 | 1.2605 | 1.2605 |
| 2026-04-15 | 1.2470 | 1.2470 |
| 2026-04-14 | 1.2496 | 1.2496 |
| 2026-04-13 | 1.2344 | 1.2344 |
| 2026-04-10 | 1.2300 | 1.2300 |
| 2026-04-09 | 1.2119 | 1.2119 |
| 2026-04-08 | 1.2170 | 1.2170 |
| 2026-04-07 | 1.1772 | 1.1772 |
| 2026-04-03 | 1.1758 | 1.1758 |
| 2026-04-02 | 1.1860 | 1.1860 |
| 2026-04-01 | 1.1998 | 1.1998 |
| 2026-03-31 | 1.1809 | 1.1809 |
| 2026-03-30 | 1.1930 | 1.1930 |
| 2026-03-27 | 1.1978 | 1.1978 |
| 2026-03-26 | 1.1890 | 1.1890 |
| 2026-03-25 | 1.2045 | 1.2045 |
| 2026-03-24 | 1.1885 | 1.1885 |
| 2026-03-23 | 1.1766 | 1.1766 |
| 2026-03-20 | 1.2122 | 1.2122 |
| 2026-03-19 | 1.2170 | 1.2170 |
| 2026-03-18 | 1.2391 | 1.2391 |
| 2026-03-17 | 1.2351 | 1.2351 |
| 2026-03-16 | 1.2419 | 1.2419 |
| 2026-03-13 | 1.2410 | 1.2410 |
| 2026-03-12 | 1.2444 | 1.2444 |
| 2026-03-11 | 1.2514 | 1.2514 |
| 2026-03-10 | 1.2423 | 1.2423 |
| 2026-03-09 | 1.2277 | 1.2277 |
| 2026-03-06 | 1.2381 | 1.2381 |
| 2026-03-05 | 1.2355 | 1.2355 |
| 2026-03-04 | 1.2242 | 1.2242 |
| 2026-03-03 | 1.2367 | 1.2367 |
| 2026-03-02 | 1.2592 | 1.2592 |
| 2026-02-27 | 1.2526 | 1.2526 |
| 2026-02-26 | 1.2573 | 1.2573 |
| 2026-02-25 | 1.2630 | 1.2630 |
| 2026-02-24 | 1.2535 | 1.2535 |
| 2026-02-13 | 1.2419 | 1.2419 |
| 2026-02-12 | 1.2575 | 1.2575 |
| 2026-02-11 | 1.2538 | 1.2538 |
| 2026-02-10 | 1.2558 | 1.2558 |
| 2026-02-09 | 1.2553 | 1.2553 |
| 2026-02-06 | 1.2358 | 1.2358 |
| 2026-02-05 | 1.2418 | 1.2418 |
| 2026-02-04 | 1.2503 | 1.2503 |
| 2026-02-03 | 1.2405 | 1.2405 |
| 2026-02-02 | 1.2253 | 1.2253 |
| 2026-01-30 | 1.2569 | 1.2569 |
| 2026-01-29 | 1.2701 | 1.2701 |
| 2026-01-28 | 1.2625 | 1.2625 |
| 2026-01-27 | 1.2568 | 1.2568 |
| 2026-01-26 | 1.2567 | 1.2567 |
| 2026-01-23 | 1.2547 | 1.2547 |
