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 |
| 2025-12-16 |
博时中证A100指数A |
1.1956 |
-1.33% |
| 2025-12-15 |
博时中证A100指数A |
1.2117 |
-0.73% |
| 2025-12-12 |
博时中证A100指数A |
1.2206 |
0.69% |
| 2025-12-11 |
博时中证A100指数A |
1.2122 |
-0.77% |
| 2025-12-10 |
博时中证A100指数A |
1.2216 |
-0.14% |
| 2025-12-09 |
博时中证A100指数A |
1.2233 |
-0.58% |
| 2025-12-08 |
博时中证A100指数A |
1.2304 |
0.63% |
| 2025-12-05 |
博时中证A100指数A |
1.2227 |
0.81% |
| 2025-12-04 |
博时中证A100指数A |
1.2129 |
0.56% |
| 2025-12-03 |
博时中证A100指数A |
1.2061 |
-0.49% |
| 2025-12-02 |
博时中证A100指数A |
1.2120 |
-0.52% |
| 2025-12-01 |
博时中证A100指数A |
1.2183 |
1.10% |
| 2025-11-28 |
博时中证A100指数A |
1.2051 |
0.23% |
| 2025-11-27 |
博时中证A100指数A |
1.2023 |
-0.31% |
| 2025-11-26 |
博时中证A100指数A |
1.2060 |
0.81% |
| 2025-11-25 |
博时中证A100指数A |
1.1963 |
0.93% |
| 2025-11-24 |
博时中证A100指数A |
1.1853 |
-0.02% |
| 2025-11-21 |
博时中证A100指数A |
1.1855 |
-2.23% |
| 2025-11-20 |
博时中证A100指数A |
1.2125 |
-0.64% |
| 2025-11-19 |
博时中证A100指数A |
1.2203 |
0.51% |
| 2025-11-18 |
博时中证A100指数A |
1.2141 |
-0.67% |
| 2025-11-17 |
博时中证A100指数A |
1.2223 |
-0.60% |
