近一年博时中证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 |
| 2026-09-16 |
博时中证A100指数A |
1.1996 |
0.78% |
| 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% |
| 2026-08-14 |
博时中证A100指数A |
1.2605 |
0.01% |
| 2026-08-13 |
博时中证A100指数A |
1.2604 |
-0.66% |
| 2026-08-12 |
博时中证A100指数A |
1.2688 |
0.64% |
| 2026-08-11 |
博时中证A100指数A |
1.2607 |
-0.71% |
| 2026-08-10 |
博时中证A100指数A |
1.2697 |
0.06% |
| 2026-08-07 |
博时中证A100指数A |
1.2690 |
0.86% |
| 2026-08-06 |
博时中证A100指数A |
1.2582 |
-0.42% |
| 2026-08-05 |
博时中证A100指数A |
1.2635 |
0.89% |
| 2026-08-04 |
博时中证A100指数A |
1.2524 |
1.46% |
| 2026-08-03 |
博时中证A100指数A |
1.2344 |
-1.08% |
| 2026-07-31 |
博时中证A100指数A |
1.2479 |
0.65% |
| 2026-07-30 |
博时中证A100指数A |
1.2399 |
-1.08% |
| 2026-07-29 |
博时中证A100指数A |
1.2534 |
0.83% |
| 2026-07-28 |
博时中证A100指数A |
1.2431 |
-3.06% |
| 2026-07-27 |
博时中证A100指数A |
1.2823 |
1.95% |
| 2026-07-24 |
博时中证A100指数A |
1.2578 |
-1.43% |
| 2026-07-23 |
博时中证A100指数A |
1.2760 |
0.32% |
| 2026-07-22 |
博时中证A100指数A |
1.2719 |
-0.62% |
| 2026-07-21 |
博时中证A100指数A |
1.2798 |
3.34% |
| 2026-07-20 |
博时中证A100指数A |
1.2384 |
2.12% |
| 2026-07-17 |
博时中证A100指数A |
1.2127 |
-3.38% |
| 2026-07-16 |
博时中证A100指数A |
1.2551 |
-1.81% |
| 2026-07-15 |
博时中证A100指数A |
1.2782 |
-0.13% |
| 2026-07-14 |
博时中证A100指数A |
1.2799 |
2.40% |
| 2026-07-13 |
博时中证A100指数A |
1.2499 |
-1.35% |
| 2026-07-10 |
博时中证A100指数A |
1.2670 |
-2.33% |
| 2026-07-09 |
博时中证A100指数A |
1.2972 |
2.76% |
| 2026-07-08 |
博时中证A100指数A |
1.2623 |
-0.52% |
| 2026-07-07 |
博时中证A100指数A |
1.2689 |
-0.87% |
| 2026-07-06 |
博时中证A100指数A |
1.2800 |
-0.09% |
| 2026-07-03 |
博时中证A100指数A |
1.2812 |
0.43% |
| 2026-07-02 |
博时中证A100指数A |
1.2757 |
-2.90% |
| 2026-07-01 |
博时中证A100指数A |
1.3138 |
-0.78% |
| 2026-06-30 |
博时中证A100指数A |
1.3241 |
1.36% |
| 2026-06-29 |
博时中证A100指数A |
1.3063 |
1.74% |
| 2026-06-26 |
博时中证A100指数A |
1.2840 |
-2.70% |
| 2026-06-25 |
博时中证A100指数A |
1.3196 |
1.22% |
| 2026-06-24 |
博时中证A100指数A |
1.3037 |
0.77% |
| 2026-06-23 |
博时中证A100指数A |
1.2937 |
-3.10% |
| 2026-06-22 |
博时中证A100指数A |
1.3351 |
2.25% |
| 2026-06-18 |
博时中证A100指数A |
1.3057 |
0.55% |
| 2026-06-17 |
博时中证A100指数A |
1.2985 |
0.93% |
| 2026-06-16 |
博时中证A100指数A |
1.2865 |
-0.46% |
| 2026-06-15 |
博时中证A100指数A |
1.2924 |
2.22% |
| 2026-06-12 |
博时中证A100指数A |
1.2643 |
1.22% |
| 2026-06-11 |
博时中证A100指数A |
1.2490 |
-0.43% |
| 2026-06-10 |
博时中证A100指数A |
1.2544 |
-1.11% |
| 2026-06-09 |
博时中证A100指数A |
1.2685 |
1.39% |
| 2026-06-08 |
博时中证A100指数A |
1.2511 |
-2.15% |
| 2026-06-05 |
博时中证A100指数A |
1.2786 |
-1.99% |
| 2026-06-04 |
博时中证A100指数A |
1.3045 |
-0.65% |
| 2026-06-03 |
博时中证A100指数A |
1.3131 |
0.48% |
| 2026-06-02 |
博时中证A100指数A |
1.3068 |
1.36% |
| 2026-06-01 |
博时中证A100指数A |
1.2893 |
-1.17% |
| 2026-05-29 |
博时中证A100指数A |
1.3045 |
-0.68% |
| 2026-05-28 |
博时中证A100指数A |
1.3134 |
0.19% |
| 2026-05-27 |
博时中证A100指数A |
1.3109 |
-0.81% |
| 2026-05-26 |
博时中证A100指数A |
1.3216 |
0.35% |
| 2026-05-25 |
博时中证A100指数A |
1.3170 |
1.55% |
| 2026-05-22 |
博时中证A100指数A |
1.2969 |
1.11% |
| 2026-05-21 |
博时中证A100指数A |
1.2827 |
-1.29% |
| 2026-05-20 |
博时中证A100指数A |
1.2994 |
0.19% |
| 2026-05-19 |
博时中证A100指数A |
1.2969 |
0.29% |
| 2026-05-18 |
博时中证A100指数A |
1.2932 |
-0.64% |
| 2026-05-15 |
博时中证A100指数A |
1.3015 |
-1.03% |
| 2026-05-14 |
博时中证A100指数A |
1.3150 |
-1.76% |
| 2026-05-13 |
博时中证A100指数A |
1.3385 |
0.81% |
| 2026-05-12 |
博时中证A100指数A |
1.3277 |
-0.02% |
| 2026-05-11 |
博时中证A100指数A |
1.3280 |
1.88% |
| 2026-05-08 |
博时中证A100指数A |
1.3035 |
-0.80% |
| 2026-04-30 |
博时中证A100指数A |
1.2882 |
0.21% |
| 2026-04-29 |
博时中证A100指数A |
1.2855 |
1.36% |
| 2026-04-28 |
博时中证A100指数A |
1.2683 |
-0.37% |
| 2026-04-27 |
博时中证A100指数A |
1.2730 |
-0.04% |
| 2026-04-24 |
博时中证A100指数A |
1.2735 |
0.21% |
| 2026-04-23 |
博时中证A100指数A |
1.2708 |
-0.20% |
| 2026-04-22 |
博时中证A100指数A |
1.2734 |
0.43% |
| 2026-04-21 |
博时中证A100指数A |
1.2680 |
0.32% |
| 2026-04-20 |
博时中证A100指数A |
1.2640 |
0.57% |
| 2026-04-17 |
博时中证A100指数A |
1.2568 |
-0.55% |
| 2026-04-16 |
博时中证A100指数A |
1.2638 |
1.08% |
| 2026-04-15 |
博时中证A100指数A |
1.2503 |
-0.21% |
| 2026-04-14 |
博时中证A100指数A |
1.2529 |
1.24% |
| 2026-04-13 |
博时中证A100指数A |
1.2376 |
0.36% |
| 2026-04-10 |
博时中证A100指数A |
1.2332 |
1.50% |
| 2026-04-09 |
博时中证A100指数A |
1.2150 |
-0.42% |
| 2026-04-08 |
博时中证A100指数A |
1.2201 |
3.37% |
| 2026-04-07 |
博时中证A100指数A |
1.1803 |
0.13% |
| 2026-04-03 |
博时中证A100指数A |
1.1788 |
-0.86% |
| 2026-04-02 |
博时中证A100指数A |
1.1890 |
-1.16% |
| 2026-04-01 |
博时中证A100指数A |
1.2029 |
1.60% |
| 2026-03-31 |
博时中证A100指数A |
1.1839 |
-1.01% |
| 2026-03-30 |
博时中证A100指数A |
1.1960 |
-0.41% |
| 2026-03-27 |
博时中证A100指数A |
1.2009 |
0.75% |
| 2026-03-26 |
博时中证A100指数A |
1.1920 |
-1.28% |
| 2026-03-25 |
博时中证A100指数A |
1.2075 |
1.34% |
| 2026-03-24 |
博时中证A100指数A |
1.1915 |
1.01% |
| 2026-03-23 |
博时中证A100指数A |
1.1796 |
-2.93% |
| 2026-03-20 |
博时中证A100指数A |
1.2152 |
-0.39% |
| 2026-03-19 |
博时中证A100指数A |
1.2200 |
-1.78% |
| 2026-03-18 |
博时中证A100指数A |
1.2421 |
0.31% |
| 2026-03-17 |
博时中证A100指数A |
1.2382 |
-0.54% |
| 2026-03-16 |
博时中证A100指数A |
1.2449 |
0.07% |
| 2026-03-13 |
博时中证A100指数A |
1.2440 |
-0.27% |
| 2026-03-12 |
博时中证A100指数A |
1.2474 |
-0.57% |
| 2026-03-11 |
博时中证A100指数A |
1.2545 |
0.73% |
| 2026-03-10 |
博时中证A100指数A |
1.2454 |
1.20% |
| 2026-03-09 |
博时中证A100指数A |
1.2306 |
-0.85% |
| 2026-03-06 |
博时中证A100指数A |
1.2411 |
0.21% |
| 2026-03-05 |
博时中证A100指数A |
1.2385 |
0.92% |
| 2026-03-04 |
博时中证A100指数A |
1.2272 |
-1.00% |
| 2026-03-03 |
博时中证A100指数A |
1.2396 |
-1.79% |
| 2026-03-02 |
博时中证A100指数A |
1.2622 |
0.53% |
| 2026-02-27 |
博时中证A100指数A |
1.2555 |
-0.37% |
| 2026-02-26 |
博时中证A100指数A |
1.2602 |
-0.46% |
| 2026-02-25 |
博时中证A100指数A |
1.2660 |
0.76% |
| 2026-02-24 |
博时中证A100指数A |
1.2565 |
0.94% |
| 2026-02-13 |
博时中证A100指数A |
1.2448 |
-1.23% |
| 2026-02-12 |
博时中证A100指数A |
1.2603 |
0.29% |
| 2026-02-11 |
博时中证A100指数A |
1.2567 |
-0.16% |
| 2026-02-10 |
博时中证A100指数A |
1.2587 |
0.04% |
| 2026-02-09 |
博时中证A100指数A |
1.2582 |
1.58% |
| 2026-02-06 |
博时中证A100指数A |
1.2386 |
-0.48% |
| 2026-02-05 |
博时中证A100指数A |
1.2446 |
-0.68% |
| 2026-02-04 |
博时中证A100指数A |
1.2531 |
0.79% |
| 2026-02-03 |
博时中证A100指数A |
1.2433 |
1.24% |
| 2026-02-02 |
博时中证A100指数A |
1.2281 |
-2.51% |
| 2026-01-30 |
博时中证A100指数A |
1.2597 |
-1.04% |
| 2026-01-29 |
博时中证A100指数A |
1.2729 |
0.60% |
| 2026-01-28 |
博时中证A100指数A |
1.2653 |
0.45% |
| 2026-01-27 |
博时中证A100指数A |
1.2596 |
0.02% |
| 2026-01-26 |
博时中证A100指数A |
1.2594 |
0.15% |
| 2026-01-23 |
博时中证A100指数A |
1.2575 |
-0.39% |
| 2026-01-22 |
博时中证A100指数A |
1.2624 |
-0.16% |
| 2026-01-21 |
博时中证A100指数A |
1.2644 |
0.24% |
| 2026-01-20 |
博时中证A100指数A |
1.2614 |
-0.47% |
| 2026-01-19 |
博时中证A100指数A |
1.2673 |
0.12% |
| 2026-01-16 |
博时中证A100指数A |
1.2658 |
-0.32% |
| 2026-01-15 |
博时中证A100指数A |
1.2698 |
0.53% |
| 2026-01-14 |
博时中证A100指数A |
1.2631 |
-0.23% |
| 2026-01-13 |
博时中证A100指数A |
1.2660 |
-0.58% |
| 2026-01-12 |
博时中证A100指数A |
1.2734 |
0.41% |
| 2026-01-09 |
博时中证A100指数A |
1.2682 |
0.44% |
| 2026-01-08 |
博时中证A100指数A |
1.2626 |
-0.79% |
| 2026-01-07 |
博时中证A100指数A |
1.2726 |
-0.18% |
| 2026-01-06 |
博时中证A100指数A |
1.2749 |
1.55% |
| 2026-01-05 |
博时中证A100指数A |
1.2555 |
2.22% |
| 2025-12-31 |
博时中证A100指数A |
1.2282 |
-0.59% |
| 2025-12-30 |
博时中证A100指数A |
1.2355 |
0.34% |
| 2025-12-29 |
博时中证A100指数A |
1.2313 |
-0.60% |
| 2025-12-26 |
博时中证A100指数A |
1.2387 |
0.49% |
| 2025-12-25 |
博时中证A100指数A |
1.2326 |
0.12% |
| 2025-12-24 |
博时中证A100指数A |
1.2311 |
0.18% |
| 2025-12-23 |
博时中证A100指数A |
1.2289 |
0.38% |
| 2025-12-22 |
博时中证A100指数A |
1.2243 |
0.98% |
| 2025-12-19 |
博时中证A100指数A |
1.2124 |
0.41% |
| 2025-12-18 |
博时中证A100指数A |
1.2074 |
-0.65% |
| 2025-12-17 |
博时中证A100指数A |
1.2153 |
1.65% |
| 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% |
| 2025-11-14 |
博时中证A100指数A |
1.2297 |
-1.56% |
| 2025-11-13 |
博时中证A100指数A |
1.2492 |
1.50% |
| 2025-11-12 |
博时中证A100指数A |
1.2307 |
-0.02% |
| 2025-11-11 |
博时中证A100指数A |
1.2309 |
-0.81% |
| 2025-11-10 |
博时中证A100指数A |
1.2410 |
0.15% |
| 2025-11-07 |
博时中证A100指数A |
1.2392 |
-0.22% |
| 2025-11-06 |
博时中证A100指数A |
1.2419 |
1.52% |
| 2025-11-05 |
博时中证A100指数A |
1.2233 |
0.28% |
| 2025-11-04 |
博时中证A100指数A |
1.2199 |
-0.85% |
| 2025-11-03 |
博时中证A100指数A |
1.2304 |
0.10% |
| 2025-10-31 |
博时中证A100指数A |
1.2292 |
-1.36% |
| 2025-10-30 |
博时中证A100指数A |
1.2462 |
-0.55% |
| 2025-10-29 |
博时中证A100指数A |
1.2531 |
1.13% |
| 2025-10-28 |
博时中证A100指数A |
1.2391 |
-0.64% |
| 2025-10-27 |
博时中证A100指数A |
1.2471 |
0.96% |
| 2025-10-24 |
博时中证A100指数A |
1.2352 |
1.41% |
| 2025-10-23 |
博时中证A100指数A |
1.2180 |
0.40% |
| 2025-10-22 |
博时中证A100指数A |
1.2132 |
-0.36% |
| 2025-10-21 |
博时中证A100指数A |
1.2176 |
1.54% |
| 2025-10-20 |
博时中证A100指数A |
1.1991 |
0.43% |
| 2025-10-17 |
博时中证A100指数A |
1.1940 |
-2.17% |
| 2025-10-16 |
博时中证A100指数A |
1.2205 |
0.33% |
| 2025-10-15 |
博时中证A100指数A |
1.2165 |
1.42% |
| 2025-10-14 |
博时中证A100指数A |
1.1995 |
-1.39% |
| 2025-10-13 |
博时中证A100指数A |
1.2164 |
-0.42% |
| 2025-10-10 |
博时中证A100指数A |
1.2215 |
-2.40% |
| 2025-10-09 |
博时中证A100指数A |
1.2515 |
1.76% |
| 2025-09-30 |
博时中证A100指数A |
1.2298 |
0.77% |
| 2025-09-29 |
博时中证A100指数A |
1.2204 |
1.40% |
| 2025-09-26 |
博时中证A100指数A |
1.2036 |
-1.05% |
| 2025-09-25 |
博时中证A100指数A |
1.2164 |
0.64% |
| 2025-09-24 |
博时中证A100指数A |
1.2087 |
1.36% |
| 2025-09-23 |
博时中证A100指数A |
1.1925 |
-0.03% |
| 2025-09-22 |
博时中证A100指数A |
1.1929 |
0.57% |
| 2025-09-19 |
博时中证A100指数A |
1.1861 |
0.19% |
| 2025-09-18 |
博时中证A100指数A |
1.1839 |
-1.01% |
| 2025-09-17 |
博时中证A100指数A |
1.1960 |
0.69% |
