近一年博时中证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 |
| 2025-12-15 |
指基A100 |
1.2177 |
-0.77% |
| 2025-12-12 |
指基A100 |
1.2271 |
0.72% |
| 2025-12-11 |
指基A100 |
1.2183 |
-0.81% |
| 2025-12-10 |
指基A100 |
1.2282 |
-0.15% |
| 2025-12-09 |
指基A100 |
1.2300 |
-0.60% |
| 2025-12-08 |
指基A100 |
1.2374 |
0.68% |
| 2025-12-05 |
指基A100 |
1.2291 |
0.85% |
| 2025-12-04 |
指基A100 |
1.2187 |
0.60% |
| 2025-12-03 |
指基A100 |
1.2114 |
-0.52% |
| 2025-12-02 |
指基A100 |
1.2177 |
-0.54% |
| 2025-12-01 |
指基A100 |
1.2243 |
1.14% |
| 2025-11-28 |
指基A100 |
1.2103 |
0.25% |
| 2025-11-27 |
指基A100 |
1.2073 |
-0.32% |
| 2025-11-26 |
指基A100 |
1.2112 |
0.85% |
| 2025-11-25 |
指基A100 |
1.2010 |
0.97% |
| 2025-11-24 |
指基A100 |
1.1894 |
-0.02% |
| 2025-11-21 |
指基A100 |
1.1896 |
-2.40% |
| 2025-11-20 |
指基A100 |
1.2182 |
-0.67% |
| 2025-11-19 |
指基A100 |
1.2264 |
0.54% |
| 2025-11-18 |
指基A100 |
1.2198 |
-0.71% |
| 2025-11-17 |
指基A100 |
1.2285 |
-0.63% |
| 2025-11-14 |
指基A100 |
1.2363 |
-1.65% |
| 2025-11-13 |
指基A100 |
1.2567 |
1.57% |
| 2025-11-12 |
指基A100 |
1.2370 |
-0.02% |
| 2025-11-11 |
指基A100 |
1.2372 |
-0.86% |
| 2025-11-10 |
指基A100 |
1.2479 |
0.15% |
| 2025-11-07 |
指基A100 |
1.2460 |
-0.22% |
| 2025-11-06 |
指基A100 |
1.2488 |
1.58% |
| 2025-11-05 |
指基A100 |
1.2291 |
0.29% |
| 2025-11-04 |
指基A100 |
1.2255 |
-0.90% |
| 2025-11-03 |
指基A100 |
1.2366 |
0.14% |
| 2025-10-31 |
指基A100 |
1.2349 |
-1.46% |
| 2025-10-30 |
指基A100 |
1.2529 |
-0.58% |
| 2025-10-29 |
指基A100 |
1.2602 |
1.18% |
| 2025-10-28 |
指基A100 |
1.2453 |
-0.68% |
| 2025-10-27 |
指基A100 |
1.2538 |
1.00% |
| 2025-10-24 |
指基A100 |
1.2412 |
1.48% |
| 2025-10-23 |
指基A100 |
1.2228 |
0.41% |
| 2025-10-22 |
指基A100 |
1.2178 |
-0.37% |
| 2025-10-21 |
指基A100 |
1.2223 |
1.60% |
| 2025-10-20 |
指基A100 |
1.2028 |
0.45% |
| 2025-10-17 |
指基A100 |
1.1974 |
-2.32% |
| 2025-10-16 |
指基A100 |
1.2252 |
0.34% |
| 2025-10-15 |
指基A100 |
1.2210 |
1.47% |
| 2025-10-14 |
指基A100 |
1.2030 |
-1.48% |
| 2025-10-13 |
指基A100 |
1.2208 |
-0.45% |
| 2025-10-10 |
指基A100 |
1.2263 |
-2.51% |
| 2025-10-09 |
指基A100 |
1.2579 |
1.86% |
| 2025-09-30 |
指基A100 |
1.2349 |
0.82% |
| 2025-09-29 |
指基A100 |
1.2248 |
1.47% |
| 2025-09-26 |
指基A100 |
1.2071 |
-1.08% |
| 2025-09-25 |
指基A100 |
1.2203 |
0.68% |
| 2025-09-24 |
指基A100 |
1.2121 |
1.42% |
| 2025-09-23 |
指基A100 |
1.1951 |
-0.03% |
| 2025-09-22 |
指基A100 |
1.1955 |
0.61% |
| 2025-09-19 |
指基A100 |
1.1882 |
0.19% |
| 2025-09-18 |
指基A100 |
1.1859 |
-1.07% |
| 2025-09-17 |
指基A100 |
1.1987 |
0.73% |
| 2025-09-16 |
指基A100 |
1.1900 |
-0.26% |
| 2025-09-15 |
指基A100 |
1.1931 |
0.38% |
| 2025-09-12 |
指基A100 |
1.1886 |
-0.28% |
| 2025-09-11 |
指基A100 |
1.1919 |
2.21% |
| 2025-09-10 |
指基A100 |
1.1661 |
0.18% |
| 2025-09-09 |
指基A100 |
1.1640 |
-0.97% |
| 2025-09-08 |
指基A100 |
1.1754 |
0.41% |
| 2025-09-05 |
指基A100 |
1.1706 |
2.52% |
| 2025-09-04 |
指基A100 |
1.1418 |
-2.34% |
| 2025-09-03 |
指基A100 |
1.1692 |
-0.38% |
| 2025-09-02 |
指基A100 |
1.1737 |
-0.46% |
| 2025-09-01 |
指基A100 |
1.1791 |
0.61% |
| 2025-08-29 |
指基A100 |
1.1719 |
0.76% |
| 2025-08-28 |
指基A100 |
1.1631 |
1.80% |
| 2025-08-27 |
指基A100 |
1.1425 |
-1.37% |
| 2025-08-26 |
指基A100 |
1.1584 |
-0.34% |
| 2025-08-25 |
指基A100 |
1.1623 |
2.23% |
| 2025-08-22 |
指基A100 |
1.1369 |
2.42% |
| 2025-08-21 |
指基A100 |
1.1100 |
0.60% |
| 2025-08-20 |
指基A100 |
1.1034 |
1.14% |
| 2025-08-19 |
指基A100 |
1.0910 |
-0.78% |
| 2025-08-18 |
指基A100 |
1.0996 |
0.77% |
| 2025-08-15 |
指基A100 |
1.0912 |
0.40% |
| 2025-08-14 |
指基A100 |
1.0869 |
0.19% |
| 2025-08-13 |
指基A100 |
1.0848 |
0.71% |
| 2025-08-12 |
指基A100 |
1.0772 |
0.44% |
| 2025-08-11 |
指基A100 |
1.0725 |
0.39% |
| 2025-08-08 |
指基A100 |
1.0683 |
-0.11% |
| 2025-08-07 |
指基A100 |
1.0695 |
0.04% |
| 2025-08-06 |
指基A100 |
1.0691 |
0.20% |
| 2025-08-05 |
指基A100 |
1.0670 |
0.57% |
| 2025-08-04 |
指基A100 |
1.0609 |
0.40% |
| 2025-08-01 |
指基A100 |
1.0567 |
-0.70% |
| 2025-07-31 |
指基A100 |
1.0641 |
-1.94% |
| 2025-07-30 |
指基A100 |
1.0852 |
-0.06% |
| 2025-07-29 |
指基A100 |
1.0859 |
0.50% |
| 2025-07-28 |
指基A100 |
1.0805 |
0.11% |
| 2025-07-25 |
指基A100 |
1.0793 |
-0.51% |
| 2025-07-24 |
指基A100 |
1.0848 |
0.85% |
| 2025-07-23 |
指基A100 |
1.0757 |
0.06% |
| 2025-07-22 |
指基A100 |
1.0751 |
1.08% |
| 2025-07-21 |
指基A100 |
1.0636 |
0.82% |
| 2025-07-18 |
指基A100 |
1.0549 |
0.89% |
| 2025-07-17 |
指基A100 |
1.0456 |
0.66% |
| 2025-07-16 |
指基A100 |
1.0387 |
-0.32% |
| 2025-07-15 |
指基A100 |
1.0420 |
-0.04% |
| 2025-07-14 |
指基A100 |
1.0424 |
0.02% |
| 2025-07-11 |
指基A100 |
1.0422 |
0.46% |
| 2025-07-10 |
指基A100 |
1.0374 |
0.55% |
| 2025-07-09 |
指基A100 |
1.0317 |
-0.20% |
| 2025-07-08 |
指基A100 |
1.0338 |
0.83% |
| 2025-07-07 |
指基A100 |
1.0253 |
-0.53% |
| 2025-07-04 |
指基A100 |
1.0308 |
0.24% |
| 2025-07-03 |
指基A100 |
1.0283 |
0.67% |
| 2025-07-02 |
指基A100 |
1.0215 |
0.07% |
| 2025-07-01 |
指基A100 |
1.0208 |
0.08% |
| 2025-06-30 |
指基A100 |
1.0200 |
0.51% |
| 2025-06-27 |
指基A100 |
1.0148 |
-0.43% |
| 2025-06-26 |
指基A100 |
1.0192 |
-0.28% |
| 2025-06-25 |
指基A100 |
1.0221 |
1.15% |
| 2025-06-24 |
指基A100 |
1.0105 |
1.13% |
| 2025-06-23 |
指基A100 |
0.9992 |
0.25% |
| 2025-06-20 |
指基A100 |
0.9967 |
0.00% |
| 2025-06-17 |
指基A100 |
1.0001 |
0.01% |
| 2025-06-16 |
指基A100 |
1.0000 |
0.00% |
