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 |
| 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% |
| 2025-09-16 |
博时中证A100指数A |
1.1878 |
-0.24% |
| 2025-09-15 |
博时中证A100指数A |
1.1907 |
0.35% |
| 2025-09-12 |
博时中证A100指数A |
1.1865 |
-0.27% |
| 2025-09-11 |
博时中证A100指数A |
1.1897 |
2.11% |
| 2025-09-10 |
博时中证A100指数A |
1.1651 |
0.16% |
| 2025-09-09 |
博时中证A100指数A |
1.1632 |
-0.93% |
| 2025-09-08 |
博时中证A100指数A |
1.1741 |
0.38% |
| 2025-09-05 |
博时中证A100指数A |
1.1697 |
2.39% |
| 2025-09-04 |
博时中证A100指数A |
1.1424 |
-2.25% |
| 2025-09-03 |
博时中证A100指数A |
1.1687 |
-0.37% |
| 2025-09-02 |
博时中证A100指数A |
1.1730 |
-0.44% |
| 2025-09-01 |
博时中证A100指数A |
1.1782 |
0.56% |
| 2025-08-29 |
博时中证A100指数A |
1.1716 |
0.70% |
| 2025-08-28 |
博时中证A100指数A |
1.1634 |
1.70% |
| 2025-08-27 |
博时中证A100指数A |
1.1440 |
-1.32% |
| 2025-08-26 |
博时中证A100指数A |
1.1593 |
-0.32% |
| 2025-08-25 |
博时中证A100指数A |
1.1630 |
2.13% |
| 2025-08-22 |
博时中证A100指数A |
1.1388 |
2.31% |
| 2025-08-21 |
博时中证A100指数A |
1.1131 |
0.56% |
| 2025-08-20 |
博时中证A100指数A |
1.1069 |
1.08% |
| 2025-08-19 |
博时中证A100指数A |
1.0951 |
-0.74% |
| 2025-08-18 |
博时中证A100指数A |
1.1033 |
0.73% |
| 2025-08-15 |
博时中证A100指数A |
1.0953 |
0.38% |
| 2025-08-14 |
博时中证A100指数A |
1.0912 |
0.18% |
| 2025-08-13 |
博时中证A100指数A |
1.0892 |
0.67% |
| 2025-08-12 |
博时中证A100指数A |
1.0820 |
0.43% |
| 2025-08-11 |
博时中证A100指数A |
1.0774 |
0.37% |
| 2025-08-08 |
博时中证A100指数A |
1.0734 |
-0.11% |
| 2025-08-07 |
博时中证A100指数A |
1.0746 |
0.04% |
| 2025-08-06 |
博时中证A100指数A |
1.0742 |
0.19% |
| 2025-08-05 |
博时中证A100指数A |
1.0722 |
0.54% |
| 2025-08-04 |
博时中证A100指数A |
1.0664 |
0.38% |
| 2025-08-01 |
博时中证A100指数A |
1.0624 |
-0.66% |
| 2025-07-31 |
博时中证A100指数A |
1.0695 |
-1.86% |
| 2025-07-30 |
博时中证A100指数A |
1.0898 |
-0.06% |
| 2025-07-29 |
博时中证A100指数A |
1.0904 |
0.47% |
| 2025-07-28 |
博时中证A100指数A |
1.0853 |
0.10% |
| 2025-07-25 |
博时中证A100指数A |
1.0842 |
-0.49% |
| 2025-07-24 |
博时中证A100指数A |
1.0895 |
0.80% |
| 2025-07-23 |
博时中证A100指数A |
1.0808 |
0.05% |
| 2025-07-22 |
博时中证A100指数A |
1.0803 |
1.05% |
| 2025-07-21 |
博时中证A100指数A |
1.0691 |
0.79% |
| 2025-07-18 |
博时中证A100指数A |
1.0607 |
0.85% |
| 2025-07-17 |
博时中证A100指数A |
1.0518 |
0.63% |
| 2025-07-16 |
博时中证A100指数A |
1.0452 |
-0.31% |
| 2025-07-15 |
博时中证A100指数A |
1.0484 |
-0.04% |
| 2025-07-14 |
博时中证A100指数A |
1.0488 |
0.02% |
| 2025-07-11 |
博时中证A100指数A |
1.0486 |
0.47% |
| 2025-07-10 |
博时中证A100指数A |
1.0437 |
0.53% |
| 2025-07-09 |
博时中证A100指数A |
1.0382 |
-0.17% |
| 2025-07-08 |
博时中证A100指数A |
1.0400 |
0.78% |
| 2025-07-07 |
博时中证A100指数A |
1.0319 |
-0.54% |
| 2025-07-04 |
博时中证A100指数A |
1.0375 |
0.22% |
| 2025-07-03 |
博时中证A100指数A |
1.0352 |
0.63% |
| 2025-07-02 |
博时中证A100指数A |
1.0287 |
0.03% |
| 2025-07-01 |
博时中证A100指数A |
1.0284 |
0.00% |
| 2025-06-30 |
博时中证A100指数A |
1.0284 |
0.44% |
| 2025-06-27 |
博时中证A100指数A |
1.0239 |
-0.32% |
| 2025-06-26 |
博时中证A100指数A |
1.0272 |
-0.25% |
| 2025-06-25 |
博时中证A100指数A |
1.0298 |
0.92% |
| 2025-06-24 |
博时中证A100指数A |
1.0204 |
1.14% |
| 2025-06-23 |
博时中证A100指数A |
1.0089 |
0.25% |
| 2025-06-20 |
博时中证A100指数A |
1.0064 |
0.18% |
| 2025-06-19 |
博时中证A100指数A |
1.0046 |
-0.71% |
| 2025-06-18 |
博时中证A100指数A |
1.0118 |
0.03% |
| 2025-06-17 |
博时中证A100指数A |
1.0115 |
-0.02% |
| 2025-06-16 |
博时中证A100指数A |
1.0117 |
0.06% |
| 2025-06-13 |
博时中证A100指数A |
1.0111 |
-0.51% |
| 2025-06-12 |
博时中证A100指数A |
1.0163 |
0.01% |
| 2025-06-11 |
博时中证A100指数A |
1.0162 |
0.80% |
| 2025-06-10 |
博时中证A100指数A |
1.0081 |
-0.60% |
| 2025-06-09 |
博时中证A100指数A |
1.0142 |
0.08% |
| 2025-06-06 |
博时中证A100指数A |
1.0134 |
0.00% |
| 2025-06-05 |
博时中证A100指数A |
1.0134 |
0.25% |
| 2025-06-04 |
博时中证A100指数A |
1.0109 |
0.35% |
| 2025-06-03 |
博时中证A100指数A |
1.0074 |
0.22% |
| 2025-05-30 |
博时中证A100指数A |
1.0052 |
-0.59% |
| 2025-05-29 |
博时中证A100指数A |
1.0112 |
0.45% |
| 2025-05-28 |
博时中证A100指数A |
1.0067 |
-0.12% |
| 2025-05-27 |
博时中证A100指数A |
1.0079 |
-0.63% |
| 2025-05-26 |
博时中证A100指数A |
1.0143 |
-0.70% |
| 2025-05-23 |
博时中证A100指数A |
1.0214 |
-0.78% |
| 2025-05-22 |
博时中证A100指数A |
1.0294 |
-0.16% |
| 2025-05-21 |
博时中证A100指数A |
1.0310 |
0.52% |
| 2025-05-20 |
博时中证A100指数A |
1.0257 |
0.62% |
| 2025-05-19 |
博时中证A100指数A |
1.0194 |
-0.26% |
| 2025-05-16 |
博时中证A100指数A |
1.0221 |
-0.46% |
| 2025-05-15 |
博时中证A100指数A |
1.0268 |
-0.73% |
| 2025-05-14 |
博时中证A100指数A |
1.0343 |
1.08% |
| 2025-05-13 |
博时中证A100指数A |
1.0232 |
0.10% |
| 2025-05-12 |
博时中证A100指数A |
1.0222 |
1.10% |
| 2025-05-09 |
博时中证A100指数A |
1.0111 |
-0.07% |
| 2025-05-08 |
博时中证A100指数A |
1.0118 |
0.55% |
| 2025-05-07 |
博时中证A100指数A |
1.0063 |
0.60% |
| 2025-05-06 |
博时中证A100指数A |
1.0003 |
0.92% |
| 2025-04-30 |
博时中证A100指数A |
0.9912 |
-0.09% |
| 2025-04-29 |
博时中证A100指数A |
0.9921 |
-0.08% |
| 2025-04-28 |
博时中证A100指数A |
0.9929 |
-0.10% |
| 2025-04-25 |
博时中证A100指数A |
0.9939 |
0.11% |
| 2025-04-24 |
博时中证A100指数A |
0.9928 |
-0.04% |
| 2025-04-23 |
博时中证A100指数A |
0.9932 |
0.09% |
| 2025-04-22 |
博时中证A100指数A |
0.9923 |
0.00% |
| 2025-04-21 |
博时中证A100指数A |
0.9923 |
0.36% |
| 2025-04-18 |
博时中证A100指数A |
0.9887 |
0.00% |
| 2025-04-17 |
博时中证A100指数A |
0.9887 |
0.00% |
| 2025-04-16 |
博时中证A100指数A |
0.9887 |
0.30% |
| 2025-04-15 |
博时中证A100指数A |
0.9857 |
-0.03% |
| 2025-04-14 |
博时中证A100指数A |
0.9860 |
0.08% |
| 2025-04-11 |
博时中证A100指数A |
0.9852 |
0.56% |
| 2025-04-10 |
博时中证A100指数A |
0.9797 |
1.28% |
| 2025-04-09 |
博时中证A100指数A |
0.9673 |
0.75% |
| 2025-04-08 |
博时中证A100指数A |
0.9601 |
1.75% |
| 2025-04-07 |
博时中证A100指数A |
0.9436 |
-6.57% |
| 2025-04-03 |
博时中证A100指数A |
1.0099 |
-0.64% |
| 2025-04-02 |
博时中证A100指数A |
1.0164 |
-0.26% |
| 2025-04-01 |
博时中证A100指数A |
1.0190 |
-0.08% |
| 2025-03-31 |
博时中证A100指数A |
1.0198 |
-0.69% |
| 2025-03-28 |
博时中证A100指数A |
1.0269 |
-0.37% |
| 2025-03-27 |
博时中证A100指数A |
1.0307 |
0.33% |
| 2025-03-26 |
博时中证A100指数A |
1.0273 |
-0.39% |
| 2025-03-25 |
博时中证A100指数A |
1.0313 |
-0.08% |
| 2025-03-24 |
博时中证A100指数A |
1.0321 |
0.51% |
| 2025-03-21 |
博时中证A100指数A |
1.0269 |
-1.57% |
| 2025-03-20 |
博时中证A100指数A |
1.0433 |
-1.01% |
| 2025-03-19 |
博时中证A100指数A |
1.0539 |
0.34% |
| 2025-03-18 |
博时中证A100指数A |
1.0503 |
0.41% |
| 2025-03-17 |
博时中证A100指数A |
1.0460 |
-0.28% |
| 2025-03-14 |
博时中证A100指数A |
1.0489 |
2.32% |
| 2025-03-13 |
博时中证A100指数A |
1.0251 |
-0.36% |
| 2025-03-12 |
博时中证A100指数A |
1.0288 |
-0.42% |
| 2025-03-11 |
博时中证A100指数A |
1.0331 |
0.23% |
| 2025-03-10 |
博时中证A100指数A |
1.0307 |
-0.31% |
| 2025-03-07 |
博时中证A100指数A |
1.0339 |
-0.35% |
| 2025-03-06 |
博时中证A100指数A |
1.0375 |
1.48% |
| 2025-03-05 |
博时中证A100指数A |
1.0224 |
0.39% |
| 2025-03-04 |
博时中证A100指数A |
1.0184 |
-0.23% |
| 2025-03-03 |
博时中证A100指数A |
1.0207 |
0.02% |
| 2025-02-28 |
博时中证A100指数A |
1.0205 |
-1.80% |
| 2025-02-27 |
博时中证A100指数A |
1.0392 |
0.26% |
| 2025-02-26 |
博时中证A100指数A |
1.0365 |
0.73% |
| 2025-02-25 |
博时中证A100指数A |
1.0290 |
-1.08% |
| 2025-02-24 |
博时中证A100指数A |
1.0402 |
-0.25% |
| 2025-02-21 |
博时中证A100指数A |
1.0428 |
1.60% |
| 2025-02-20 |
博时中证A100指数A |
1.0264 |
-0.35% |
| 2025-02-19 |
博时中证A100指数A |
1.0300 |
0.68% |
| 2025-02-18 |
博时中证A100指数A |
1.0230 |
-0.70% |
| 2025-02-17 |
博时中证A100指数A |
1.0302 |
0.04% |
| 2025-02-14 |
博时中证A100指数A |
1.0298 |
1.03% |
| 2025-02-13 |
博时中证A100指数A |
1.0193 |
-0.36% |
| 2025-02-12 |
博时中证A100指数A |
1.0230 |
1.03% |
| 2025-02-11 |
博时中证A100指数A |
1.0126 |
-0.56% |
| 2025-02-10 |
博时中证A100指数A |
1.0183 |
0.29% |
| 2025-02-07 |
博时中证A100指数A |
1.0154 |
1.06% |
| 2025-02-06 |
博时中证A100指数A |
1.0047 |
0.93% |
| 2025-02-05 |
博时中证A100指数A |
0.9954 |
-0.15% |
| 2025-01-27 |
博时中证A100指数A |
0.9969 |
-0.19% |
| 2025-01-24 |
博时中证A100指数A |
0.9988 |
0.00% |
| 2025-01-17 |
博时中证A100指数A |
0.9967 |
0.00% |
| 2025-01-10 |
博时中证A100指数A |
0.9909 |
0.00% |
| 2025-01-03 |
博时中证A100指数A |
0.9934 |
-0.54% |
| 2024-12-31 |
博时中证A100指数A |
0.9988 |
-0.12% |
| 2024-12-25 |
博时中证A100指数A |
1.0000 |
0.00% |
