博时中证A100ETF联接C(022628)
2025-12-30
1.2330
0.3418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2330 | 1.2330 |
| 2025-12-29 | 1.2288 | 1.2288 |
| 2025-12-26 | 1.2362 | 1.2362 |
| 2025-12-25 | 1.2301 | 1.2301 |
| 2025-12-24 | 1.2286 | 1.2286 |
| 2025-12-23 | 1.2264 | 1.2264 |
| 2025-12-22 | 1.2219 | 1.2219 |
| 2025-12-19 | 1.2100 | 1.2100 |
| 2025-12-18 | 1.2050 | 1.2050 |
| 2025-12-17 | 1.2129 | 1.2129 |
| 2025-12-16 | 1.1933 | 1.1933 |
| 2025-12-15 | 1.2093 | 1.2093 |
| 2025-12-12 | 1.2182 | 1.2182 |
| 2025-12-11 | 1.2099 | 1.2099 |
| 2025-12-10 | 1.2192 | 1.2192 |
| 2025-12-09 | 1.2209 | 1.2209 |
| 2025-12-08 | 1.2281 | 1.2281 |
| 2025-12-05 | 1.2203 | 1.2203 |
| 2025-12-04 | 1.2106 | 1.2106 |
| 2025-12-03 | 1.2038 | 1.2038 |
| 2025-12-02 | 1.2097 | 1.2097 |
| 2025-12-01 | 1.2160 | 1.2160 |
| 2025-11-28 | 1.2028 | 1.2028 |
| 2025-11-27 | 1.2000 | 1.2000 |
| 2025-11-26 | 1.2037 | 1.2037 |
| 2025-11-25 | 1.1941 | 1.1941 |
| 2025-11-24 | 1.1831 | 1.1831 |
| 2025-11-21 | 1.1834 | 1.1834 |
| 2025-11-20 | 1.2103 | 1.2103 |
| 2025-11-19 | 1.2181 | 1.2181 |
| 2025-11-18 | 1.2119 | 1.2119 |
| 2025-11-17 | 1.2201 | 1.2201 |
| 2025-11-14 | 1.2275 | 1.2275 |
| 2025-11-13 | 1.2470 | 1.2470 |
| 2025-11-12 | 1.2285 | 1.2285 |
| 2025-11-11 | 1.2287 | 1.2287 |
| 2025-11-10 | 1.2388 | 1.2388 |
| 2025-11-07 | 1.2371 | 1.2371 |
| 2025-11-06 | 1.2397 | 1.2397 |
| 2025-11-05 | 1.2212 | 1.2212 |
| 2025-11-04 | 1.2178 | 1.2178 |
| 2025-11-03 | 1.2283 | 1.2283 |
| 2025-10-31 | 1.2271 | 1.2271 |
| 2025-10-30 | 1.2441 | 1.2441 |
| 2025-10-29 | 1.2510 | 1.2510 |
| 2025-10-28 | 1.2370 | 1.2370 |
| 2025-10-27 | 1.2450 | 1.2450 |
| 2025-10-24 | 1.2332 | 1.2332 |
| 2025-10-23 | 1.2159 | 1.2159 |
| 2025-10-22 | 1.2112 | 1.2112 |
| 2025-10-21 | 1.2156 | 1.2156 |
| 2025-10-20 | 1.1971 | 1.1971 |
| 2025-10-17 | 1.1921 | 1.1921 |
| 2025-10-16 | 1.2185 | 1.2185 |
| 2025-10-15 | 1.2146 | 1.2146 |
| 2025-10-14 | 1.1976 | 1.1976 |
| 2025-10-13 | 1.2144 | 1.2144 |
| 2025-10-10 | 1.2195 | 1.2195 |
| 2025-10-09 | 1.2495 | 1.2495 |
| 2025-09-30 | 1.2279 | 1.2279 |
| 2025-09-29 | 1.2185 | 1.2185 |
| 2025-09-26 | 1.2018 | 1.2018 |
| 2025-09-25 | 1.2146 | 1.2146 |
| 2025-09-24 | 1.2068 | 1.2068 |
| 2025-09-23 | 1.1907 | 1.1907 |
| 2025-09-22 | 1.1911 | 1.1911 |
| 2025-09-19 | 1.1843 | 1.1843 |
| 2025-09-18 | 1.1821 | 1.1821 |
| 2025-09-17 | 1.1942 | 1.1942 |
| 2025-09-16 | 1.1860 | 1.1860 |
| 2025-09-15 | 1.1890 | 1.1890 |
| 2025-09-12 | 1.1848 | 1.1848 |
| 2025-09-11 | 1.1880 | 1.1880 |
| 2025-09-10 | 1.1635 | 1.1635 |
| 2025-09-09 | 1.1615 | 1.1615 |
| 2025-09-08 | 1.1724 | 1.1724 |
| 2025-09-05 | 1.1680 | 1.1680 |
| 2025-09-04 | 1.1408 | 1.1408 |
| 2025-09-03 | 1.1670 | 1.1670 |
| 2025-09-02 | 1.1714 | 1.1714 |
| 2025-09-01 | 1.1765 | 1.1765 |
| 2025-08-29 | 1.1700 | 1.1700 |
| 2025-08-28 | 1.1618 | 1.1618 |
| 2025-08-27 | 1.1424 | 1.1424 |
| 2025-08-26 | 1.1577 | 1.1577 |
| 2025-08-25 | 1.1614 | 1.1614 |
| 2025-08-22 | 1.1372 | 1.1372 |
| 2025-08-21 | 1.1117 | 1.1117 |
| 2025-08-20 | 1.1054 | 1.1054 |
| 2025-08-19 | 1.0936 | 1.0936 |
| 2025-08-18 | 1.1019 | 1.1019 |
| 2025-08-15 | 1.0939 | 1.0939 |
| 2025-08-14 | 1.0898 | 1.0898 |
| 2025-08-13 | 1.0878 | 1.0878 |
| 2025-08-12 | 1.0806 | 1.0806 |
| 2025-08-11 | 1.0760 | 1.0760 |
| 2025-08-08 | 1.0721 | 1.0721 |
| 2025-08-07 | 1.0732 | 1.0732 |
| 2025-08-06 | 1.0729 | 1.0729 |
| 2025-08-05 | 1.0709 | 1.0709 |
| 2025-08-04 | 1.0651 | 1.0651 |
| 2025-08-01 | 1.0611 | 1.0611 |
| 2025-07-31 | 1.0682 | 1.0682 |
| 2025-07-30 | 1.0885 | 1.0885 |
| 2025-07-29 | 1.0891 | 1.0891 |
| 2025-07-28 | 1.0840 | 1.0840 |
| 2025-07-25 | 1.0830 | 1.0830 |
| 2025-07-24 | 1.0882 | 1.0882 |
| 2025-07-23 | 1.0796 | 1.0796 |
| 2025-07-22 | 1.0790 | 1.0790 |
| 2025-07-21 | 1.0679 | 1.0679 |
| 2025-07-18 | 1.0595 | 1.0595 |
| 2025-07-17 | 1.0506 | 1.0506 |
| 2025-07-16 | 1.0440 | 1.0440 |
| 2025-07-15 | 1.0472 | 1.0472 |
| 2025-07-14 | 1.0477 | 1.0477 |
| 2025-07-11 | 1.0474 | 1.0474 |
| 2025-07-10 | 1.0426 | 1.0426 |
| 2025-07-09 | 1.0371 | 1.0371 |
| 2025-07-08 | 1.0389 | 1.0389 |
