近一月博时中证A100ETF基金净值查询
查询指定日期范围指基A100561770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 |
指基A100 |
1.2112 |
0.82% |
| 2026-09-15 |
指基A100 |
1.2013 |
-0.84% |
| 2026-09-14 |
指基A100 |
1.2115 |
-0.73% |
| 2026-09-11 |
指基A100 |
1.2204 |
-0.78% |
| 2026-09-10 |
指基A100 |
1.2300 |
-0.67% |
| 2026-09-09 |
指基A100 |
1.2383 |
0.21% |
| 2026-09-08 |
指基A100 |
1.2357 |
-0.44% |
| 2026-09-07 |
指基A100 |
1.2412 |
0.71% |
| 2026-09-04 |
指基A100 |
1.2324 |
0.02% |
| 2026-09-03 |
指基A100 |
1.2322 |
0.08% |
| 2026-09-02 |
指基A100 |
1.2312 |
-1.58% |
| 2026-09-01 |
指基A100 |
1.2506 |
-0.27% |
| 2026-08-31 |
指基A100 |
1.2540 |
-0.06% |
| 2026-08-28 |
指基A100 |
1.2548 |
-0.52% |
| 2026-08-27 |
指基A100 |
1.2613 |
0.65% |
| 2026-08-26 |
指基A100 |
1.2532 |
0.79% |
| 2026-08-25 |
指基A100 |
1.2433 |
-0.30% |
| 2026-08-24 |
指基A100 |
1.2471 |
-1.48% |
| 2026-08-21 |
指基A100 |
1.2656 |
0.79% |
| 2026-08-20 |
指基A100 |
1.2557 |
-0.04% |
| 2026-08-19 |
指基A100 |
1.2562 |
-3.00% |
| 2026-08-18 |
指基A100 |
1.2939 |
-0.32% |
| 2026-08-17 |
指基A100 |
1.2980 |
1.69% |
