热搜: 纳斯达克指数 兴全趋势投资混合(LOF) 长信金利趋势混合A 诺安先锋混合A

博时中证A100ETF基金净值查询(561770)

近半年博时中证A100ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围指基A100561770净值及计算阶段收益
近半年561770基金累计收益率-3.58%
净值日期 基金名称 净值 增长率
2026-09-18 指基A100 1.2182 1.10%
2026-09-17 指基A100 1.2049 -0.52%
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%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
科创指基 1.8011 3.56%
博时上证科创板芯片ETF发起式联接A 2.3269 3.54%
博时上证科创板芯片ETF发起式联接C 2.3231 3.54%
博时上证科创板综合价格指数增强A 1.6587 3.29%
博时上证科创板综合价格指数增强C 1.6495 3.28%
科创智能 0.7816 3.22%
博时上证科创板人工智能ETF发起式联接A 1.1843 3.14%
博时上证科创板人工智能ETF发起式联接C 1.1789 3.14%
博时科综 1.5731 3.10%
博时半导体主题混合A 1.6964 3.09%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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