博时中证A100ETF联接A基金净值查询(022627)
今天最新净值
1.1937
-0.0059 -0.49%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1937
- 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
近半年,博时中证A100ETF联接A(022627)基金累计收益率-3.59%
| 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 |
| 2026-09-18 |
022627 |
博时中证A100ETF联接A |
1.2061 |
1.2061 |
1.1937 |
1.1937 |
0.0124 |
1.04% |
| 2026-09-17 |
022627 |
博时中证A100ETF联接A |
1.1937 |
1.1937 |
1.1996 |
1.1996 |
-0.0059 |
-0.49% |
| 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% |
|
|
| 2026-08-14 |
022627 |
博时中证A100ETF联接A |
1.2605 |
1.2605 |
1.2604 |
1.2604 |
0.0001 |
0.01% |
| 2026-08-13 |
022627 |
博时中证A100ETF联接A |
1.2604 |
1.2604 |
1.2688 |
1.2688 |
-0.0084 |
-0.66% |
| 2026-08-12 |
022627 |
博时中证A100ETF联接A |
1.2688 |
1.2688 |
1.2607 |
1.2607 |
0.0081 |
0.64% |
| 2026-08-11 |
022627 |
博时中证A100ETF联接A |
1.2607 |
1.2607 |
1.2697 |
1.2697 |
-0.0090 |
-0.71% |
| 2026-08-10 |
022627 |
博时中证A100ETF联接A |
1.2697 |
1.2697 |
1.2690 |
1.2690 |
0.0007 |
0.06% |
| 2026-08-07 |
022627 |
博时中证A100ETF联接A |
1.2690 |
1.2690 |
1.2582 |
1.2582 |
0.0108 |
0.86% |
| 2026-08-06 |
022627 |
博时中证A100ETF联接A |
1.2582 |
1.2582 |
1.2635 |
1.2635 |
-0.0053 |
-0.42% |
| 2026-08-05 |
022627 |
博时中证A100ETF联接A |
1.2635 |
1.2635 |
1.2524 |
1.2524 |
0.0111 |
0.89% |
| 2026-08-04 |
022627 |
博时中证A100ETF联接A |
1.2524 |
1.2524 |
1.2344 |
1.2344 |
0.0180 |
1.46% |
| 2026-08-03 |
022627 |
博时中证A100ETF联接A |
1.2344 |
1.2344 |
1.2479 |
1.2479 |
-0.0135 |
-1.08% |
| 2026-07-31 |
022627 |
博时中证A100ETF联接A |
1.2479 |
1.2479 |
1.2399 |
1.2399 |
0.0080 |
0.65% |
| 2026-07-30 |
022627 |
博时中证A100ETF联接A |
1.2399 |
1.2399 |
1.2534 |
1.2534 |
-0.0135 |
-1.08% |
| 2026-07-29 |
022627 |
博时中证A100ETF联接A |
1.2534 |
1.2534 |
1.2431 |
1.2431 |
0.0103 |
0.83% |
| 2026-07-28 |
022627 |
博时中证A100ETF联接A |
1.2431 |
1.2431 |
1.2823 |
1.2823 |
-0.0392 |
-3.06% |
| 2026-07-27 |
022627 |
博时中证A100ETF联接A |
1.2823 |
1.2823 |
1.2578 |
1.2578 |
0.0245 |
1.95% |
| 2026-07-24 |
022627 |
博时中证A100ETF联接A |
1.2578 |
1.2578 |
1.2760 |
1.2760 |
-0.0182 |
-1.43% |
| 2026-07-23 |
022627 |
博时中证A100ETF联接A |
1.2760 |
1.2760 |
1.2719 |
1.2719 |
0.0041 |
0.32% |
| 2026-07-22 |
022627 |
博时中证A100ETF联接A |
1.2719 |
1.2719 |
1.2798 |
1.2798 |
-0.0079 |
-0.62% |
| 2026-07-21 |
022627 |
博时中证A100ETF联接A |
1.2798 |
1.2798 |
1.2384 |
1.2384 |
0.0414 |
3.34% |
| 2026-07-20 |
022627 |
博时中证A100ETF联接A |
1.2384 |
1.2384 |
1.2127 |
1.2127 |
0.0257 |
2.12% |
| 2026-07-17 |
022627 |
博时中证A100ETF联接A |
1.2127 |
1.2127 |
1.2551 |
1.2551 |
-0.0424 |
-3.38% |
| 2026-07-16 |
022627 |
博时中证A100ETF联接A |
1.2551 |
1.2551 |
1.2782 |
1.2782 |
-0.0231 |
-1.81% |
| 2026-07-15 |
022627 |
博时中证A100ETF联接A |
1.2782 |
1.2782 |
1.2799 |
1.2799 |
-0.0017 |
-0.13% |
| 2026-07-14 |
022627 |
博时中证A100ETF联接A |
1.2799 |
1.2799 |
1.2499 |
1.2499 |
0.0300 |
2.40% |
| 2026-07-13 |
022627 |
博时中证A100ETF联接A |
1.2499 |
1.2499 |
1.2670 |
1.2670 |
-0.0171 |
-1.35% |
| 2026-07-10 |
022627 |
博时中证A100ETF联接A |
1.2670 |
1.2670 |
1.2972 |
1.2972 |
-0.0302 |
-2.33% |
| 2026-07-09 |
022627 |
博时中证A100ETF联接A |
1.2972 |
1.2972 |
1.2623 |
1.2623 |
0.0349 |
2.76% |
| 2026-07-08 |
022627 |
博时中证A100ETF联接A |
1.2623 |
1.2623 |
1.2689 |
1.2689 |
-0.0066 |
-0.52% |
| 2026-07-07 |
022627 |
博时中证A100ETF联接A |
1.2689 |
1.2689 |
1.2800 |
1.2800 |
-0.0111 |
-0.87% |
| 2026-07-06 |
022627 |
博时中证A100ETF联接A |
1.2800 |
1.2800 |
1.2812 |
1.2812 |
-0.0012 |
-0.09% |
| 2026-07-03 |
022627 |
博时中证A100ETF联接A |
1.2812 |
1.2812 |
1.2757 |
1.2757 |
0.0055 |
0.43% |
| 2026-07-02 |
022627 |
博时中证A100ETF联接A |
1.2757 |
1.2757 |
1.3138 |
1.3138 |
-0.0381 |
-2.90% |
| 2026-07-01 |
022627 |
博时中证A100ETF联接A |
1.3138 |
1.3138 |
1.3241 |
1.3241 |
-0.0103 |
-0.78% |
| 2026-06-30 |
022627 |
博时中证A100ETF联接A |
1.3241 |
1.3241 |
1.3063 |
1.3063 |
0.0178 |
1.36% |
| 2026-06-29 |
022627 |
博时中证A100ETF联接A |
1.3063 |
1.3063 |
1.2840 |
1.2840 |
0.0223 |
1.74% |
| 2026-06-26 |
022627 |
博时中证A100ETF联接A |
1.2840 |
1.2840 |
1.3196 |
1.3196 |
-0.0356 |
-2.70% |
| 2026-06-25 |
022627 |
博时中证A100ETF联接A |
1.3196 |
1.3196 |
1.3037 |
1.3037 |
0.0159 |
1.22% |
| 2026-06-24 |
022627 |
博时中证A100ETF联接A |
1.3037 |
1.3037 |
1.2937 |
1.2937 |
0.0100 |
0.77% |
| 2026-06-23 |
022627 |
博时中证A100ETF联接A |
1.2937 |
1.2937 |
1.3351 |
1.3351 |
-0.0414 |
-3.10% |
| 2026-06-22 |
022627 |
博时中证A100ETF联接A |
1.3351 |
1.3351 |
1.3057 |
1.3057 |
0.0294 |
2.25% |
| 2026-06-18 |
022627 |
博时中证A100ETF联接A |
1.3057 |
1.3057 |
1.2985 |
1.2985 |
0.0072 |
0.55% |
| 2026-06-17 |
022627 |
博时中证A100ETF联接A |
1.2985 |
1.2985 |
1.2865 |
1.2865 |
0.0120 |
0.93% |
| 2026-06-16 |
022627 |
博时中证A100ETF联接A |
1.2865 |
1.2865 |
1.2924 |
1.2924 |
-0.0059 |
-0.46% |
| 2026-06-15 |
022627 |
博时中证A100ETF联接A |
1.2924 |
1.2924 |
1.2643 |
1.2643 |
0.0281 |
2.22% |
| 2026-06-12 |
022627 |
博时中证A100ETF联接A |
1.2643 |
1.2643 |
1.2490 |
1.2490 |
0.0153 |
1.22% |
| 2026-06-11 |
022627 |
博时中证A100ETF联接A |
1.2490 |
1.2490 |
1.2544 |
1.2544 |
-0.0054 |
-0.43% |
| 2026-06-10 |
022627 |
博时中证A100ETF联接A |
1.2544 |
1.2544 |
1.2685 |
1.2685 |
-0.0141 |
-1.11% |
| 2026-06-09 |
022627 |
博时中证A100ETF联接A |
1.2685 |
1.2685 |
1.2511 |
1.2511 |
0.0174 |
1.39% |
| 2026-06-08 |
022627 |
博时中证A100ETF联接A |
1.2511 |
1.2511 |
1.2786 |
1.2786 |
-0.0275 |
-2.15% |
| 2026-06-05 |
022627 |
博时中证A100ETF联接A |
1.2786 |
1.2786 |
1.3045 |
1.3045 |
-0.0259 |
-1.99% |
| 2026-06-04 |
022627 |
博时中证A100ETF联接A |
1.3045 |
1.3045 |
1.3131 |
1.3131 |
-0.0086 |
-0.65% |
| 2026-06-03 |
022627 |
博时中证A100ETF联接A |
1.3131 |
1.3131 |
1.3068 |
1.3068 |
0.0063 |
0.48% |
| 2026-06-02 |
022627 |
博时中证A100ETF联接A |
1.3068 |
1.3068 |
1.2893 |
1.2893 |
0.0175 |
1.36% |
| 2026-06-01 |
022627 |
博时中证A100ETF联接A |
1.2893 |
1.2893 |
1.3045 |
1.3045 |
-0.0152 |
-1.17% |
| 2026-05-29 |
022627 |
博时中证A100ETF联接A |
1.3045 |
1.3045 |
1.3134 |
1.3134 |
-0.0089 |
-0.68% |
| 2026-05-28 |
022627 |
博时中证A100ETF联接A |
1.3134 |
1.3134 |
1.3109 |
1.3109 |
0.0025 |
0.19% |
| 2026-05-27 |
022627 |
博时中证A100ETF联接A |
1.3109 |
1.3109 |
1.3216 |
1.3216 |
-0.0107 |
-0.81% |
| 2026-05-26 |
022627 |
博时中证A100ETF联接A |
1.3216 |
1.3216 |
1.3170 |
1.3170 |
0.0046 |
0.35% |
| 2026-05-25 |
022627 |
博时中证A100ETF联接A |
1.3170 |
1.3170 |
1.2969 |
1.2969 |
0.0201 |
1.55% |
| 2026-05-22 |
022627 |
博时中证A100ETF联接A |
1.2969 |
1.2969 |
1.2827 |
1.2827 |
0.0142 |
1.11% |
| 2026-05-21 |
022627 |
博时中证A100ETF联接A |
1.2827 |
1.2827 |
1.2994 |
1.2994 |
-0.0167 |
-1.29% |
| 2026-05-20 |
022627 |
博时中证A100ETF联接A |
1.2994 |
1.2994 |
1.2969 |
1.2969 |
0.0025 |
0.19% |
| 2026-05-19 |
022627 |
博时中证A100ETF联接A |
1.2969 |
1.2969 |
1.2932 |
1.2932 |
0.0037 |
0.29% |
| 2026-05-18 |
022627 |
博时中证A100ETF联接A |
1.2932 |
1.2932 |
1.3015 |
1.3015 |
-0.0083 |
-0.64% |
| 2026-05-15 |
022627 |
博时中证A100ETF联接A |
1.3015 |
1.3015 |
1.3150 |
1.3150 |
-0.0135 |
-1.03% |
| 2026-05-14 |
022627 |
博时中证A100ETF联接A |
1.3150 |
1.3150 |
1.3385 |
1.3385 |
-0.0235 |
-1.76% |
| 2026-05-13 |
022627 |
博时中证A100ETF联接A |
1.3385 |
1.3385 |
1.3277 |
1.3277 |
0.0108 |
0.81% |
| 2026-05-12 |
022627 |
博时中证A100ETF联接A |
1.3277 |
1.3277 |
1.3280 |
1.3280 |
-0.0003 |
-0.02% |
| 2026-05-11 |
022627 |
博时中证A100ETF联接A |
1.3280 |
1.3280 |
1.3035 |
1.3035 |
0.0245 |
1.88% |
| 2026-05-08 |
022627 |
博时中证A100ETF联接A |
1.3035 |
1.3035 |
1.3140 |
1.3140 |
-0.0105 |
-0.80% |
| 2026-04-30 |
022627 |
博时中证A100ETF联接A |
1.2882 |
1.2882 |
1.2855 |
1.2855 |
0.0027 |
0.21% |
| 2026-04-29 |
022627 |
博时中证A100ETF联接A |
1.2855 |
1.2855 |
1.2683 |
1.2683 |
0.0172 |
1.36% |
| 2026-04-28 |
022627 |
博时中证A100ETF联接A |
1.2683 |
1.2683 |
1.2730 |
1.2730 |
-0.0047 |
-0.37% |
| 2026-04-27 |
022627 |
博时中证A100ETF联接A |
1.2730 |
1.2730 |
1.2735 |
1.2735 |
-0.0005 |
-0.04% |
| 2026-04-24 |
022627 |
博时中证A100ETF联接A |
1.2735 |
1.2735 |
1.2708 |
1.2708 |
0.0027 |
0.21% |
| 2026-04-23 |
022627 |
博时中证A100ETF联接A |
1.2708 |
1.2708 |
1.2734 |
1.2734 |
-0.0026 |
-0.20% |
| 2026-04-22 |
022627 |
博时中证A100ETF联接A |
1.2734 |
1.2734 |
1.2680 |
1.2680 |
0.0054 |
0.43% |
| 2026-04-21 |
022627 |
博时中证A100ETF联接A |
1.2680 |
1.2680 |
1.2640 |
1.2640 |
0.0040 |
0.32% |
| 2026-04-20 |
022627 |
博时中证A100ETF联接A |
1.2640 |
1.2640 |
1.2568 |
1.2568 |
0.0072 |
0.57% |
| 2026-04-17 |
022627 |
博时中证A100ETF联接A |
1.2568 |
1.2568 |
1.2638 |
1.2638 |
-0.0070 |
-0.55% |
| 2026-04-16 |
022627 |
博时中证A100ETF联接A |
1.2638 |
1.2638 |
1.2503 |
1.2503 |
0.0135 |
1.08% |
| 2026-04-15 |
022627 |
博时中证A100ETF联接A |
1.2503 |
1.2503 |
1.2529 |
1.2529 |
-0.0026 |
-0.21% |
| 2026-04-14 |
022627 |
博时中证A100ETF联接A |
1.2529 |
1.2529 |
1.2376 |
1.2376 |
0.0153 |
1.24% |
| 2026-04-13 |
022627 |
博时中证A100ETF联接A |
1.2376 |
1.2376 |
1.2332 |
1.2332 |
0.0044 |
0.36% |
| 2026-04-10 |
022627 |
博时中证A100ETF联接A |
1.2332 |
1.2332 |
1.2150 |
1.2150 |
0.0182 |
1.50% |
| 2026-04-09 |
022627 |
博时中证A100ETF联接A |
1.2150 |
1.2150 |
1.2201 |
1.2201 |
-0.0051 |
-0.42% |
| 2026-04-08 |
022627 |
博时中证A100ETF联接A |
1.2201 |
1.2201 |
1.1803 |
1.1803 |
0.0398 |
3.37% |
| 2026-04-07 |
022627 |
博时中证A100ETF联接A |
1.1803 |
1.1803 |
1.1788 |
1.1788 |
0.0015 |
0.13% |
| 2026-04-03 |
022627 |
博时中证A100ETF联接A |
1.1788 |
1.1788 |
1.1890 |
1.1890 |
-0.0102 |
-0.86% |
| 2026-04-02 |
022627 |
博时中证A100ETF联接A |
1.1890 |
1.1890 |
1.2029 |
1.2029 |
-0.0139 |
-1.16% |
| 2026-04-01 |
022627 |
博时中证A100ETF联接A |
1.2029 |
1.2029 |
1.1839 |
1.1839 |
0.0190 |
1.60% |
| 2026-03-31 |
022627 |
博时中证A100ETF联接A |
1.1839 |
1.1839 |
1.1960 |
1.1960 |
-0.0121 |
-1.01% |
| 2026-03-30 |
022627 |
博时中证A100ETF联接A |
1.1960 |
1.1960 |
1.2009 |
1.2009 |
-0.0049 |
-0.41% |
| 2026-03-27 |
022627 |
博时中证A100ETF联接A |
1.2009 |
1.2009 |
1.1920 |
1.1920 |
0.0089 |
0.75% |
| 2026-03-26 |
022627 |
博时中证A100ETF联接A |
1.1920 |
1.1920 |
1.2075 |
1.2075 |
-0.0155 |
-1.28% |
| 2026-03-25 |
022627 |
博时中证A100ETF联接A |
1.2075 |
1.2075 |
1.1915 |
1.1915 |
0.0160 |
1.34% |
| 2026-03-24 |
022627 |
博时中证A100ETF联接A |
1.1915 |
1.1915 |
1.1796 |
1.1796 |
0.0119 |
1.01% |
| 2026-03-23 |
022627 |
博时中证A100ETF联接A |
1.1796 |
1.1796 |
1.2152 |
1.2152 |
-0.0356 |
-2.93% |
| 2026-03-20 |
022627 |
博时中证A100ETF联接A |
1.2152 |
1.2152 |
1.2200 |
1.2200 |
-0.0048 |
-0.39% |
| 2026-03-19 |
022627 |
博时中证A100ETF联接A |
1.2200 |
1.2200 |
1.2421 |
1.2421 |
-0.0221 |
-1.78% |
