近一月博时中证A100ETF联接A基金净值查询
查询指定日期范围博时中证A100指数A022627净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时中证A100指数A |
1.1903 |
-0.79% |
| 2026-09-14 |
博时中证A100指数A |
1.1998 |
-0.70% |
| 2026-09-11 |
博时中证A100指数A |
1.2082 |
-0.74% |
| 2026-09-10 |
博时中证A100指数A |
1.2172 |
-0.64% |
| 2026-09-09 |
博时中证A100指数A |
1.2250 |
0.20% |
| 2026-09-08 |
博时中证A100指数A |
1.2225 |
-0.42% |
| 2026-09-07 |
博时中证A100指数A |
1.2277 |
0.67% |
| 2026-09-04 |
博时中证A100指数A |
1.2195 |
0.02% |
| 2026-09-03 |
博时中证A100指数A |
1.2193 |
0.08% |
| 2026-09-02 |
博时中证A100指数A |
1.2183 |
-1.47% |
| 2026-09-01 |
博时中证A100指数A |
1.2365 |
-0.26% |
| 2026-08-31 |
博时中证A100指数A |
1.2397 |
-0.06% |
| 2026-08-28 |
博时中证A100指数A |
1.2405 |
-0.49% |
| 2026-08-27 |
博时中证A100指数A |
1.2466 |
0.61% |
| 2026-08-26 |
博时中证A100指数A |
1.2390 |
0.76% |
| 2026-08-25 |
博时中证A100指数A |
1.2297 |
-0.28% |
| 2026-08-24 |
博时中证A100指数A |
1.2332 |
-1.40% |
| 2026-08-21 |
博时中证A100指数A |
1.2507 |
0.75% |
| 2026-08-20 |
博时中证A100指数A |
1.2414 |
-0.04% |
| 2026-08-19 |
博时中证A100指数A |
1.2419 |
-2.76% |
| 2026-08-18 |
博时中证A100指数A |
1.2772 |
-0.30% |
| 2026-08-17 |
博时中证A100指数A |
1.2810 |
1.63% |
