博时中证A100ETF联接A基金净值查询(022627)
今天最新净值
1.1903
-0.0095 -0.79%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1903
- 成立日期：2024-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.47亿元
- 基金公司：博时基金
- 基金经理：尹浩
近一月,博时中证A100ETF联接A(022627)基金累计收益率-4.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022627 |
博时中证A100ETF联接A |
1.1996 |
1.1996 |
1.1903 |
1.1903 |
0.0093 |
0.78% |
| 2026-09-15 |
022627 |
博时中证A100ETF联接A |
1.1903 |
1.1903 |
1.1998 |
1.1998 |
-0.0095 |
-0.79% |
| 2026-09-14 |
022627 |
博时中证A100ETF联接A |
1.1998 |
1.1998 |
1.2082 |
1.2082 |
-0.0084 |
-0.70% |
| 2026-09-11 |
022627 |
博时中证A100ETF联接A |
1.2082 |
1.2082 |
1.2172 |
1.2172 |
-0.0090 |
-0.74% |
| 2026-09-10 |
022627 |
博时中证A100ETF联接A |
1.2172 |
1.2172 |
1.2250 |
1.2250 |
-0.0078 |
-0.64% |
| 2026-09-09 |
022627 |
博时中证A100ETF联接A |
1.2250 |
1.2250 |
1.2225 |
1.2225 |
0.0025 |
0.20% |
| 2026-09-08 |
022627 |
博时中证A100ETF联接A |
1.2225 |
1.2225 |
1.2277 |
1.2277 |
-0.0052 |
-0.42% |
| 2026-09-07 |
022627 |
博时中证A100ETF联接A |
1.2277 |
1.2277 |
1.2195 |
1.2195 |
0.0082 |
0.67% |
| 2026-09-04 |
022627 |
博时中证A100ETF联接A |
1.2195 |
1.2195 |
1.2193 |
1.2193 |
0.0002 |
0.02% |
| 2026-09-03 |
022627 |
博时中证A100ETF联接A |
1.2193 |
1.2193 |
1.2183 |
1.2183 |
0.0010 |
0.08% |
|
|
| 2026-09-02 |
022627 |
博时中证A100ETF联接A |
1.2183 |
1.2183 |
1.2365 |
1.2365 |
-0.0182 |
-1.47% |
| 2026-09-01 |
022627 |
博时中证A100ETF联接A |
1.2365 |
1.2365 |
1.2397 |
1.2397 |
-0.0032 |
-0.26% |
| 2026-08-31 |
022627 |
博时中证A100ETF联接A |
1.2397 |
1.2397 |
1.2405 |
1.2405 |
-0.0008 |
-0.06% |
| 2026-08-28 |
022627 |
博时中证A100ETF联接A |
1.2405 |
1.2405 |
1.2466 |
1.2466 |
-0.0061 |
-0.49% |
| 2026-08-27 |
022627 |
博时中证A100ETF联接A |
1.2466 |
1.2466 |
1.2390 |
1.2390 |
0.0076 |
0.61% |
| 2026-08-26 |
022627 |
博时中证A100ETF联接A |
1.2390 |
1.2390 |
1.2297 |
1.2297 |
0.0093 |
0.76% |
| 2026-08-25 |
022627 |
博时中证A100ETF联接A |
1.2297 |
1.2297 |
1.2332 |
1.2332 |
-0.0035 |
-0.28% |
| 2026-08-24 |
022627 |
博时中证A100ETF联接A |
1.2332 |
1.2332 |
1.2507 |
1.2507 |
-0.0175 |
-1.40% |
| 2026-08-21 |
022627 |
博时中证A100ETF联接A |
1.2507 |
1.2507 |
1.2414 |
1.2414 |
0.0093 |
0.75% |
| 2026-08-20 |
022627 |
博时中证A100ETF联接A |
1.2414 |
1.2414 |
1.2419 |
1.2419 |
-0.0005 |
-0.04% |
| 2026-08-19 |
022627 |
博时中证A100ETF联接A |
1.2419 |
1.2419 |
1.2772 |
1.2772 |
-0.0353 |
-2.76% |
| 2026-08-18 |
022627 |
博时中证A100ETF联接A |
1.2772 |
1.2772 |
1.2810 |
1.2810 |
-0.0038 |
-0.30% |
| 2026-08-17 |
022627 |
博时中证A100ETF联接A |
1.2810 |
1.2810 |
1.2605 |
1.2605 |
0.0205 |
1.63% |
