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 |
| 2026-09-15 |
博时中证A100指数C |
1.1862 |
-0.79% |
| 2026-09-14 |
博时中证A100指数C |
1.1957 |
-0.69% |
| 2026-09-11 |
博时中证A100指数C |
1.2040 |
-0.74% |
| 2026-09-10 |
博时中证A100指数C |
1.2130 |
-0.64% |
| 2026-09-09 |
博时中证A100指数C |
1.2208 |
0.20% |
| 2026-09-08 |
博时中证A100指数C |
1.2184 |
-0.42% |
| 2026-09-07 |
博时中证A100指数C |
1.2235 |
0.67% |
| 2026-09-04 |
博时中证A100指数C |
1.2153 |
0.02% |
| 2026-09-03 |
博时中证A100指数C |
1.2151 |
0.07% |
| 2026-09-02 |
博时中证A100指数C |
1.2142 |
-1.47% |
| 2026-09-01 |
博时中证A100指数C |
1.2323 |
-0.26% |
| 2026-08-31 |
博时中证A100指数C |
1.2355 |
-0.06% |
| 2026-08-28 |
博时中证A100指数C |
1.2363 |
-0.49% |
| 2026-08-27 |
博时中证A100指数C |
1.2424 |
0.62% |
| 2026-08-26 |
博时中证A100指数C |
1.2348 |
0.75% |
| 2026-08-25 |
博时中证A100指数C |
1.2256 |
-0.28% |
| 2026-08-24 |
博时中证A100指数C |
1.2291 |
-1.40% |
| 2026-08-21 |
博时中证A100指数C |
1.2465 |
0.74% |
| 2026-08-20 |
博时中证A100指数C |
1.2373 |
-0.04% |
| 2026-08-19 |
博时中证A100指数C |
1.2378 |
-2.76% |
| 2026-08-18 |
博时中证A100指数C |
1.2729 |
-0.31% |
| 2026-08-17 |
博时中证A100指数C |
1.2768 |
1.62% |
