博时中证A100ETF联接C(022628)
2026-02-13
1.2419
-1.2406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.2597 | 1.2597 |
| 2026-01-21 | 1.2617 | 1.2617 |
| 2026-01-20 | 1.2587 | 1.2587 |
| 2026-01-19 | 1.2646 | 1.2646 |
| 2026-01-16 | 1.2631 | 1.2631 |
| 2026-01-15 | 1.2671 | 1.2671 |
| 2026-01-14 | 1.2605 | 1.2605 |
| 2026-01-13 | 1.2633 | 1.2633 |
| 2026-01-12 | 1.2707 | 1.2707 |
| 2026-01-09 | 1.2655 | 1.2655 |
| 2026-01-08 | 1.2600 | 1.2600 |
| 2026-01-07 | 1.2700 | 1.2700 |
| 2026-01-06 | 1.2722 | 1.2722 |
| 2026-01-05 | 1.2529 | 1.2529 |
| 2025-12-31 | 1.2257 | 1.2257 |
| 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 |
