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 |
| 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% |
| 2026-06-16 |
指基A100 |
1.3042 |
-0.47% |
| 2026-06-15 |
指基A100 |
1.3104 |
2.29% |
| 2026-06-12 |
指基A100 |
1.2804 |
1.27% |
| 2026-06-11 |
指基A100 |
1.2641 |
-0.46% |
| 2026-06-10 |
指基A100 |
1.2699 |
-1.18% |
| 2026-06-09 |
指基A100 |
1.2849 |
1.45% |
| 2026-06-08 |
指基A100 |
1.2663 |
-2.32% |
| 2026-06-05 |
指基A100 |
1.2957 |
-2.14% |
| 2026-06-04 |
指基A100 |
1.3234 |
-0.68% |
| 2026-06-03 |
指基A100 |
1.3325 |
0.51% |
| 2026-06-02 |
指基A100 |
1.3258 |
1.41% |
| 2026-06-01 |
指基A100 |
1.3071 |
-1.24% |
| 2026-05-29 |
指基A100 |
1.3233 |
-0.72% |
| 2026-05-28 |
指基A100 |
1.3329 |
0.21% |
| 2026-05-27 |
指基A100 |
1.3301 |
-0.85% |
| 2026-05-26 |
指基A100 |
1.3415 |
0.45% |
| 2026-05-25 |
指基A100 |
1.3355 |
1.60% |
| 2026-05-22 |
指基A100 |
1.3141 |
1.16% |
| 2026-05-21 |
指基A100 |
1.2989 |
-1.38% |
| 2026-05-20 |
指基A100 |
1.3168 |
0.21% |
| 2026-05-19 |
指基A100 |
1.3141 |
0.31% |
| 2026-05-18 |
指基A100 |
1.3101 |
-0.67% |
| 2026-05-15 |
指基A100 |
1.3189 |
-1.08% |
| 2026-05-14 |
指基A100 |
1.3332 |
-1.88% |
| 2026-05-13 |
指基A100 |
1.3582 |
0.86% |
| 2026-05-12 |
指基A100 |
1.3466 |
-0.01% |
| 2026-05-11 |
指基A100 |
1.3468 |
1.94% |
| 2026-05-08 |
指基A100 |
1.3207 |
-0.84% |
| 2026-04-30 |
指基A100 |
1.3043 |
0.22% |
| 2026-04-29 |
指基A100 |
1.3014 |
1.41% |
| 2026-04-28 |
指基A100 |
1.2831 |
-0.38% |
| 2026-04-27 |
指基A100 |
1.2880 |
-0.03% |
| 2026-04-24 |
指基A100 |
1.2884 |
0.23% |
| 2026-04-23 |
指基A100 |
1.2855 |
-0.22% |
| 2026-04-22 |
指基A100 |
1.2883 |
0.45% |
| 2026-04-21 |
指基A100 |
1.2825 |
0.34% |
| 2026-04-20 |
指基A100 |
1.2782 |
0.61% |
| 2026-04-17 |
指基A100 |
1.2705 |
-0.59% |
| 2026-04-16 |
指基A100 |
1.2781 |
1.14% |
| 2026-04-15 |
指基A100 |
1.2635 |
-0.22% |
| 2026-04-14 |
指基A100 |
1.2663 |
1.29% |
| 2026-04-13 |
指基A100 |
1.2500 |
0.38% |
| 2026-04-10 |
指基A100 |
1.2453 |
1.56% |
| 2026-04-09 |
指基A100 |
1.2259 |
-0.44% |
| 2026-04-08 |
指基A100 |
1.2313 |
3.45% |
| 2026-04-07 |
指基A100 |
1.1888 |
0.13% |
| 2026-04-03 |
指基A100 |
1.1872 |
-0.91% |
| 2026-04-02 |
指基A100 |
1.1981 |
-1.24% |
| 2026-04-01 |
指基A100 |
1.2129 |
1.67% |
| 2026-03-31 |
指基A100 |
1.1926 |
-1.08% |
| 2026-03-30 |
指基A100 |
1.2055 |
-0.43% |
| 2026-03-27 |
指基A100 |
1.2107 |
0.78% |
| 2026-03-26 |
指基A100 |
1.2013 |
-1.37% |
| 2026-03-25 |
指基A100 |
1.2177 |
1.40% |
| 2026-03-24 |
指基A100 |
1.2007 |
1.06% |
| 2026-03-23 |
指基A100 |
1.1880 |
-3.13% |
| 2026-03-20 |
指基A100 |
1.2252 |
-0.41% |
| 2026-03-19 |
指基A100 |
1.2303 |
-1.91% |
| 2026-03-18 |
指基A100 |
1.2538 |
0.34% |
| 2026-03-17 |
指基A100 |
1.2496 |
-0.56% |
| 2026-03-16 |
指基A100 |
1.2567 |
0.08% |
| 2026-03-13 |
指基A100 |
1.2557 |
-0.29% |
| 2026-03-12 |
指基A100 |
1.2593 |
-0.59% |
| 2026-03-11 |
指基A100 |
1.2668 |
0.77% |
| 2026-03-10 |
指基A100 |
1.2571 |
1.25% |
| 2026-03-09 |
指基A100 |
1.2414 |
-0.89% |
| 2026-03-06 |
指基A100 |
1.2525 |
0.22% |
| 2026-03-05 |
指基A100 |
1.2497 |
0.97% |
| 2026-03-04 |
指基A100 |
1.2377 |
-1.06% |
| 2026-03-03 |
指基A100 |
1.2509 |
-1.92% |
| 2026-03-02 |
指基A100 |
1.2749 |
0.56% |
| 2026-02-27 |
指基A100 |
1.2678 |
-0.39% |
| 2026-02-26 |
指基A100 |
1.2728 |
-0.48% |
| 2026-02-25 |
指基A100 |
1.2789 |
0.82% |
| 2026-02-24 |
指基A100 |
1.2685 |
1.04% |
| 2026-02-13 |
指基A100 |
1.2554 |
-1.38% |
| 2026-02-12 |
指基A100 |
1.2727 |
0.31% |
| 2026-02-11 |
指基A100 |
1.2688 |
-0.16% |
| 2026-02-10 |
指基A100 |
1.2708 |
0.04% |
| 2026-02-09 |
指基A100 |
1.2703 |
1.65% |
| 2026-02-06 |
指基A100 |
1.2494 |
-0.51% |
| 2026-02-05 |
指基A100 |
1.2558 |
-0.72% |
| 2026-02-04 |
指基A100 |
1.2649 |
0.84% |
| 2026-02-03 |
指基A100 |
1.2543 |
1.28% |
| 2026-02-02 |
指基A100 |
1.2382 |
-2.71% |
| 2026-01-30 |
指基A100 |
1.2718 |
-1.03% |
| 2026-01-29 |
指基A100 |
1.2849 |
0.63% |
| 2026-01-28 |
指基A100 |
1.2768 |
0.47% |
| 2026-01-27 |
指基A100 |
1.2708 |
0.02% |
| 2026-01-26 |
指基A100 |
1.2705 |
0.17% |
| 2026-01-23 |
指基A100 |
1.2684 |
-0.40% |
| 2026-01-22 |
指基A100 |
1.2735 |
-0.16% |
| 2026-01-21 |
指基A100 |
1.2756 |
0.26% |
| 2026-01-20 |
指基A100 |
1.2723 |
-0.49% |
| 2026-01-19 |
指基A100 |
1.2786 |
0.13% |
| 2026-01-16 |
指基A100 |
1.2770 |
-0.33% |
| 2026-01-15 |
指基A100 |
1.2812 |
0.56% |
| 2026-01-14 |
指基A100 |
1.2741 |
-0.23% |
| 2026-01-13 |
指基A100 |
1.2771 |
-0.61% |
| 2026-01-12 |
指基A100 |
1.2850 |
0.44% |
| 2026-01-09 |
指基A100 |
1.2794 |
0.46% |
| 2026-01-08 |
指基A100 |
1.2735 |
-0.69% |
| 2026-01-07 |
指基A100 |
1.2824 |
-0.19% |
| 2026-01-06 |
指基A100 |
1.2848 |
1.59% |
| 2026-01-05 |
指基A100 |
1.2644 |
2.29% |
| 2025-12-31 |
指基A100 |
1.2355 |
-0.62% |
| 2025-12-30 |
指基A100 |
1.2432 |
0.36% |
| 2025-12-29 |
指基A100 |
1.2387 |
-0.63% |
| 2025-12-26 |
指基A100 |
1.2465 |
0.52% |
| 2025-12-25 |
指基A100 |
1.2401 |
0.13% |
| 2025-12-24 |
指基A100 |
1.2385 |
0.19% |
| 2025-12-23 |
指基A100 |
1.2362 |
0.39% |
| 2025-12-22 |
指基A100 |
1.2314 |
1.02% |
| 2025-12-19 |
指基A100 |
1.2189 |
0.44% |
| 2025-12-18 |
指基A100 |
1.2136 |
-0.68% |
| 2025-12-17 |
指基A100 |
1.2219 |
1.69% |
| 2025-12-16 |
指基A100 |
1.2012 |
-1.37% |
| 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% |
