博时中证A100ETF联接C基金净值查询(022628)
今天最新净值
1.1862
-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：1.1862
- 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：0.09亿元
- 基金公司：博时基金
- 基金经理：尹浩
近一月,博时中证A100ETF联接C(022628)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 |
022628 |
博时中证A100ETF联接C |
1.1954 |
1.1954 |
1.1862 |
1.1862 |
0.0092 |
0.78% |
| 2026-09-15 |
022628 |
博时中证A100ETF联接C |
1.1862 |
1.1862 |
1.1957 |
1.1957 |
-0.0095 |
-0.79% |
| 2026-09-14 |
022628 |
博时中证A100ETF联接C |
1.1957 |
1.1957 |
1.2040 |
1.2040 |
-0.0083 |
-0.69% |
| 2026-09-11 |
022628 |
博时中证A100ETF联接C |
1.2040 |
1.2040 |
1.2130 |
1.2130 |
-0.0090 |
-0.74% |
| 2026-09-10 |
022628 |
博时中证A100ETF联接C |
1.2130 |
1.2130 |
1.2208 |
1.2208 |
-0.0078 |
-0.64% |
| 2026-09-09 |
022628 |
博时中证A100ETF联接C |
1.2208 |
1.2208 |
1.2184 |
1.2184 |
0.0024 |
0.20% |
| 2026-09-08 |
022628 |
博时中证A100ETF联接C |
1.2184 |
1.2184 |
1.2235 |
1.2235 |
-0.0051 |
-0.42% |
| 2026-09-07 |
022628 |
博时中证A100ETF联接C |
1.2235 |
1.2235 |
1.2153 |
1.2153 |
0.0082 |
0.67% |
| 2026-09-04 |
022628 |
博时中证A100ETF联接C |
1.2153 |
1.2153 |
1.2151 |
1.2151 |
0.0002 |
0.02% |
| 2026-09-03 |
022628 |
博时中证A100ETF联接C |
1.2151 |
1.2151 |
1.2142 |
1.2142 |
0.0009 |
0.07% |
|
|
| 2026-09-02 |
022628 |
博时中证A100ETF联接C |
1.2142 |
1.2142 |
1.2323 |
1.2323 |
-0.0181 |
-1.47% |
| 2026-09-01 |
022628 |
博时中证A100ETF联接C |
1.2323 |
1.2323 |
1.2355 |
1.2355 |
-0.0032 |
-0.26% |
| 2026-08-31 |
022628 |
博时中证A100ETF联接C |
1.2355 |
1.2355 |
1.2363 |
1.2363 |
-0.0008 |
-0.06% |
| 2026-08-28 |
022628 |
博时中证A100ETF联接C |
1.2363 |
1.2363 |
1.2424 |
1.2424 |
-0.0061 |
-0.49% |
| 2026-08-27 |
022628 |
博时中证A100ETF联接C |
1.2424 |
1.2424 |
1.2348 |
1.2348 |
0.0076 |
0.62% |
| 2026-08-26 |
022628 |
博时中证A100ETF联接C |
1.2348 |
1.2348 |
1.2256 |
1.2256 |
0.0092 |
0.75% |
| 2026-08-25 |
022628 |
博时中证A100ETF联接C |
1.2256 |
1.2256 |
1.2291 |
1.2291 |
-0.0035 |
-0.28% |
| 2026-08-24 |
022628 |
博时中证A100ETF联接C |
1.2291 |
1.2291 |
1.2465 |
1.2465 |
-0.0174 |
-1.40% |
| 2026-08-21 |
022628 |
博时中证A100ETF联接C |
1.2465 |
1.2465 |
1.2373 |
1.2373 |
0.0092 |
0.74% |
| 2026-08-20 |
022628 |
博时中证A100ETF联接C |
1.2373 |
1.2373 |
1.2378 |
1.2378 |
-0.0005 |
-0.04% |
| 2026-08-19 |
022628 |
博时中证A100ETF联接C |
1.2378 |
1.2378 |
1.2729 |
1.2729 |
-0.0351 |
-2.76% |
| 2026-08-18 |
022628 |
博时中证A100ETF联接C |
1.2729 |
1.2729 |
1.2768 |
1.2768 |
-0.0039 |
-0.31% |
| 2026-08-17 |
022628 |
博时中证A100ETF联接C |
1.2768 |
1.2768 |
1.2564 |
1.2564 |
0.0204 |
1.62% |
