近一季博时中证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% |
| 2026-08-14 |
指基A100 |
1.2761 |
0.01% |
| 2026-08-13 |
指基A100 |
1.2760 |
-0.69% |
| 2026-08-12 |
指基A100 |
1.2849 |
0.67% |
| 2026-08-11 |
指基A100 |
1.2763 |
-0.75% |
| 2026-08-10 |
指基A100 |
1.2859 |
0.06% |
| 2026-08-07 |
指基A100 |
1.2851 |
0.90% |
| 2026-08-06 |
指基A100 |
1.2736 |
-0.44% |
| 2026-08-05 |
指基A100 |
1.2792 |
0.93% |
| 2026-08-04 |
指基A100 |
1.2674 |
1.51% |
| 2026-08-03 |
指基A100 |
1.2482 |
-1.15% |
| 2026-07-31 |
指基A100 |
1.2626 |
0.69% |
| 2026-07-30 |
指基A100 |
1.2540 |
-1.16% |
| 2026-07-29 |
指基A100 |
1.2685 |
0.87% |
| 2026-07-28 |
指基A100 |
1.2575 |
-3.32% |
| 2026-07-27 |
指基A100 |
1.2993 |
2.01% |
| 2026-07-24 |
指基A100 |
1.2732 |
-1.52% |
| 2026-07-23 |
指基A100 |
1.2926 |
0.34% |
| 2026-07-22 |
指基A100 |
1.2882 |
-0.65% |
| 2026-07-21 |
指基A100 |
1.2966 |
3.41% |
| 2026-07-20 |
指基A100 |
1.2524 |
2.17% |
| 2026-07-17 |
指基A100 |
1.2252 |
-3.70% |
| 2026-07-16 |
指基A100 |
1.2705 |
-1.94% |
| 2026-07-15 |
指基A100 |
1.2951 |
-0.14% |
| 2026-07-14 |
指基A100 |
1.2969 |
2.47% |
| 2026-07-13 |
指基A100 |
1.2649 |
-1.45% |
| 2026-07-10 |
指基A100 |
1.2833 |
-2.54% |
| 2026-07-09 |
指基A100 |
1.3159 |
2.83% |
| 2026-07-08 |
指基A100 |
1.2787 |
-0.54% |
| 2026-07-07 |
指基A100 |
1.2857 |
-0.92% |
| 2026-07-06 |
指基A100 |
1.2976 |
-0.09% |
| 2026-07-03 |
指基A100 |
1.2988 |
0.50% |
| 2026-07-02 |
指基A100 |
1.2924 |
-3.15% |
| 2026-07-01 |
指基A100 |
1.3331 |
-0.82% |
| 2026-06-30 |
指基A100 |
1.3441 |
1.42% |
| 2026-06-29 |
指基A100 |
1.3250 |
1.79% |
| 2026-06-26 |
指基A100 |
1.3013 |
-2.92% |
| 2026-06-25 |
指基A100 |
1.3393 |
1.28% |
| 2026-06-24 |
指基A100 |
1.3222 |
0.81% |
| 2026-06-23 |
指基A100 |
1.3116 |
-3.39% |
| 2026-06-22 |
指基A100 |
1.3561 |
2.32% |
| 2026-06-18 |
指基A100 |
1.3247 |
0.58% |
| 2026-06-17 |
指基A100 |
1.3170 |
0.98% |
