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 |
| 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% |
| 2025-12-05 |
博时中证A100指数C |
1.2203 |
0.80% |
| 2025-12-04 |
博时中证A100指数C |
1.2106 |
0.56% |
| 2025-12-03 |
博时中证A100指数C |
1.2038 |
-0.49% |
| 2025-12-02 |
博时中证A100指数C |
1.2097 |
-0.52% |
| 2025-12-01 |
博时中证A100指数C |
1.2160 |
1.10% |
| 2025-11-28 |
博时中证A100指数C |
1.2028 |
0.23% |
| 2025-11-27 |
博时中证A100指数C |
1.2000 |
-0.31% |
| 2025-11-26 |
博时中证A100指数C |
1.2037 |
0.80% |
| 2025-11-25 |
博时中证A100指数C |
1.1941 |
0.93% |
| 2025-11-24 |
博时中证A100指数C |
1.1831 |
-0.03% |
