近一月博时中证A100ETF联接C基金净值查询
查询指定日期范围博时中证A100指数C022628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-06 |
博时中证A100指数C |
1.2722 |
1.54% |
| 2026-01-05 |
博时中证A100指数C |
1.2529 |
2.22% |
| 2025-12-31 |
博时中证A100指数C |
1.2257 |
-0.59% |
| 2025-12-30 |
博时中证A100指数C |
1.2330 |
0.34% |
| 2025-12-29 |
博时中证A100指数C |
1.2288 |
-0.60% |
| 2025-12-26 |
博时中证A100指数C |
1.2362 |
0.50% |
| 2025-12-25 |
博时中证A100指数C |
1.2301 |
0.12% |
| 2025-12-24 |
博时中证A100指数C |
1.2286 |
0.18% |
| 2025-12-23 |
博时中证A100指数C |
1.2264 |
0.37% |
| 2025-12-22 |
博时中证A100指数C |
1.2219 |
0.98% |
| 2025-12-19 |
博时中证A100指数C |
1.2100 |
0.41% |
| 2025-12-18 |
博时中证A100指数C |
1.2050 |
-0.65% |
| 2025-12-17 |
博时中证A100指数C |
1.2129 |
1.64% |
| 2025-12-16 |
博时中证A100指数C |
1.1933 |
-1.32% |
| 2025-12-15 |
博时中证A100指数C |
1.2093 |
-0.73% |
| 2025-12-12 |
博时中证A100指数C |
1.2182 |
0.69% |
| 2025-12-11 |
博时中证A100指数C |
1.2099 |
-0.76% |
| 2025-12-10 |
博时中证A100指数C |
1.2192 |
-0.14% |
| 2025-12-09 |
博时中证A100指数C |
1.2209 |
-0.59% |
| 2025-12-08 |
博时中证A100指数C |
1.2281 |
0.64% |
