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
近一年,博时中证A100ETF联接C(022628)基金累计收益率0.92%
| 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% |
| 2026-08-14 |
022628 |
博时中证A100ETF联接C |
1.2564 |
1.2564 |
1.2563 |
1.2563 |
0.0001 |
0.01% |
| 2026-08-13 |
022628 |
博时中证A100ETF联接C |
1.2563 |
1.2563 |
1.2646 |
1.2646 |
-0.0083 |
-0.66% |
|
|
| 2026-08-12 |
022628 |
博时中证A100ETF联接C |
1.2646 |
1.2646 |
1.2566 |
1.2566 |
0.0080 |
0.64% |
| 2026-08-11 |
022628 |
博时中证A100ETF联接C |
1.2566 |
1.2566 |
1.2656 |
1.2656 |
-0.0090 |
-0.71% |
| 2026-08-10 |
022628 |
博时中证A100ETF联接C |
1.2656 |
1.2656 |
1.2648 |
1.2648 |
0.0008 |
0.06% |
| 2026-08-07 |
022628 |
博时中证A100ETF联接C |
1.2648 |
1.2648 |
1.2541 |
1.2541 |
0.0107 |
0.85% |
| 2026-08-06 |
022628 |
博时中证A100ETF联接C |
1.2541 |
1.2541 |
1.2594 |
1.2594 |
-0.0053 |
-0.42% |
| 2026-08-05 |
022628 |
博时中证A100ETF联接C |
1.2594 |
1.2594 |
1.2484 |
1.2484 |
0.0110 |
0.88% |
| 2026-08-04 |
022628 |
博时中证A100ETF联接C |
1.2484 |
1.2484 |
1.2304 |
1.2304 |
0.0180 |
1.46% |
| 2026-08-03 |
022628 |
博时中证A100ETF联接C |
1.2304 |
1.2304 |
1.2439 |
1.2439 |
-0.0135 |
-1.09% |
| 2026-07-31 |
022628 |
博时中证A100ETF联接C |
1.2439 |
1.2439 |
1.2359 |
1.2359 |
0.0080 |
0.65% |
| 2026-07-30 |
022628 |
博时中证A100ETF联接C |
1.2359 |
1.2359 |
1.2494 |
1.2494 |
-0.0135 |
-1.08% |
| 2026-07-29 |
022628 |
博时中证A100ETF联接C |
1.2494 |
1.2494 |
1.2392 |
1.2392 |
0.0102 |
0.82% |
| 2026-07-28 |
022628 |
博时中证A100ETF联接C |
1.2392 |
1.2392 |
1.2782 |
1.2782 |
-0.0390 |
-3.05% |
| 2026-07-27 |
022628 |
博时中证A100ETF联接C |
1.2782 |
1.2782 |
1.2538 |
1.2538 |
0.0244 |
1.95% |
| 2026-07-24 |
022628 |
博时中证A100ETF联接C |
1.2538 |
1.2538 |
1.2720 |
1.2720 |
-0.0182 |
-1.43% |
| 2026-07-23 |
022628 |
博时中证A100ETF联接C |
1.2720 |
1.2720 |
1.2679 |
1.2679 |
0.0041 |
0.32% |
| 2026-07-22 |
022628 |
博时中证A100ETF联接C |
1.2679 |
1.2679 |
1.2758 |
1.2758 |
-0.0079 |
-0.62% |
| 2026-07-21 |
022628 |
博时中证A100ETF联接C |
1.2758 |
1.2758 |
1.2344 |
1.2344 |
0.0414 |
3.35% |
| 2026-07-20 |
022628 |
博时中证A100ETF联接C |
1.2344 |
1.2344 |
1.2089 |
1.2089 |
0.0255 |
2.11% |
| 2026-07-17 |
022628 |
博时中证A100ETF联接C |
1.2089 |
1.2089 |
1.2512 |
1.2512 |
-0.0423 |
-3.38% |
| 2026-07-16 |
022628 |
博时中证A100ETF联接C |
1.2512 |
1.2512 |
1.2742 |
1.2742 |
-0.0230 |
-1.81% |
| 2026-07-15 |
022628 |
博时中证A100ETF联接C |
1.2742 |
1.2742 |
1.2759 |
1.2759 |
-0.0017 |
-0.13% |
| 2026-07-14 |
022628 |
博时中证A100ETF联接C |
1.2759 |
1.2759 |
1.2460 |
1.2460 |
0.0299 |
2.40% |
| 2026-07-13 |
022628 |
博时中证A100ETF联接C |
1.2460 |
1.2460 |
1.2631 |
1.2631 |
-0.0171 |
-1.35% |
| 2026-07-10 |
022628 |
博时中证A100ETF联接C |
1.2631 |
1.2631 |
1.2932 |
1.2932 |
-0.0301 |
-2.33% |
| 2026-07-09 |
022628 |
博时中证A100ETF联接C |
1.2932 |
1.2932 |
1.2584 |
1.2584 |
0.0348 |
2.77% |
| 2026-07-08 |
022628 |
博时中证A100ETF联接C |
1.2584 |
1.2584 |
1.2650 |
1.2650 |
-0.0066 |
-0.52% |
| 2026-07-07 |
022628 |
博时中证A100ETF联接C |
1.2650 |
1.2650 |
1.2761 |
1.2761 |
-0.0111 |
-0.87% |
| 2026-07-06 |
022628 |
博时中证A100ETF联接C |
1.2761 |
1.2761 |
1.2772 |
1.2772 |
-0.0011 |
-0.09% |
| 2026-07-03 |
022628 |
博时中证A100ETF联接C |
1.2772 |
1.2772 |
1.2718 |
1.2718 |
0.0054 |
0.42% |
| 2026-07-02 |
022628 |
博时中证A100ETF联接C |
1.2718 |
1.2718 |
1.3098 |
1.3098 |
-0.0380 |
-2.90% |
| 2026-07-01 |
022628 |
博时中证A100ETF联接C |
1.3098 |
1.3098 |
1.3201 |
1.3201 |
-0.0103 |
-0.78% |
| 2026-06-30 |
022628 |
博时中证A100ETF联接C |
1.3201 |
1.3201 |
1.3023 |
1.3023 |
0.0178 |
1.37% |
| 2026-06-29 |
022628 |
博时中证A100ETF联接C |
1.3023 |
1.3023 |
1.2802 |
1.2802 |
0.0221 |
1.73% |
| 2026-06-26 |
022628 |
博时中证A100ETF联接C |
1.2802 |
1.2802 |
1.3157 |
1.3157 |
-0.0355 |
-2.70% |
| 2026-06-25 |
022628 |
博时中证A100ETF联接C |
1.3157 |
1.3157 |
1.2997 |
1.2997 |
0.0160 |
1.23% |
| 2026-06-24 |
022628 |
博时中证A100ETF联接C |
1.2997 |
1.2997 |
1.2898 |
1.2898 |
0.0099 |
0.77% |
| 2026-06-23 |
022628 |
博时中证A100ETF联接C |
1.2898 |
1.2898 |
1.3311 |
1.3311 |
-0.0413 |
-3.10% |
| 2026-06-22 |
022628 |
博时中证A100ETF联接C |
1.3311 |
1.3311 |
1.3018 |
1.3018 |
0.0293 |
2.25% |
| 2026-06-18 |
022628 |
博时中证A100ETF联接C |
1.3018 |
1.3018 |
1.2947 |
1.2947 |
0.0071 |
0.55% |
| 2026-06-17 |
022628 |
博时中证A100ETF联接C |
1.2947 |
1.2947 |
1.2827 |
1.2827 |
0.0120 |
0.94% |
| 2026-06-16 |
022628 |
博时中证A100ETF联接C |
1.2827 |
1.2827 |
1.2886 |
1.2886 |
-0.0059 |
-0.46% |
| 2026-06-15 |
022628 |
博时中证A100ETF联接C |
1.2886 |
1.2886 |
1.2605 |
1.2605 |
0.0281 |
2.23% |
| 2026-06-12 |
022628 |
博时中证A100ETF联接C |
1.2605 |
1.2605 |
1.2453 |
1.2453 |
0.0152 |
1.22% |
| 2026-06-11 |
022628 |
博时中证A100ETF联接C |
1.2453 |
1.2453 |
1.2507 |
1.2507 |
-0.0054 |
-0.43% |
| 2026-06-10 |
022628 |
博时中证A100ETF联接C |
1.2507 |
1.2507 |
1.2648 |
1.2648 |
-0.0141 |
-1.11% |
| 2026-06-09 |
022628 |
博时中证A100ETF联接C |
1.2648 |
1.2648 |
1.2474 |
1.2474 |
0.0174 |
1.39% |
| 2026-06-08 |
022628 |
博时中证A100ETF联接C |
1.2474 |
1.2474 |
1.2749 |
1.2749 |
-0.0275 |
-2.16% |
| 2026-06-05 |
022628 |
博时中证A100ETF联接C |
1.2749 |
1.2749 |
1.3007 |
1.3007 |
-0.0258 |
-1.98% |
| 2026-06-04 |
022628 |
博时中证A100ETF联接C |
1.3007 |
1.3007 |
1.3093 |
1.3093 |
-0.0086 |
-0.66% |
| 2026-06-03 |
022628 |
博时中证A100ETF联接C |
1.3093 |
1.3093 |
1.3030 |
1.3030 |
0.0063 |
0.48% |
| 2026-06-02 |
022628 |
博时中证A100ETF联接C |
1.3030 |
1.3030 |
1.2856 |
1.2856 |
0.0174 |
1.35% |
| 2026-06-01 |
022628 |
博时中证A100ETF联接C |
1.2856 |
1.2856 |
1.3007 |
1.3007 |
-0.0151 |
-1.16% |
| 2026-05-29 |
022628 |
博时中证A100ETF联接C |
1.3007 |
1.3007 |
1.3097 |
1.3097 |
-0.0090 |
-0.69% |
| 2026-05-28 |
022628 |
博时中证A100ETF联接C |
1.3097 |
1.3097 |
1.3072 |
1.3072 |
0.0025 |
0.19% |
| 2026-05-27 |
022628 |
博时中证A100ETF联接C |
1.3072 |
1.3072 |
1.3178 |
1.3178 |
-0.0106 |
-0.80% |
| 2026-05-26 |
022628 |
博时中证A100ETF联接C |
1.3178 |
1.3178 |
1.3132 |
1.3132 |
0.0046 |
0.35% |
| 2026-05-25 |
022628 |
博时中证A100ETF联接C |
1.3132 |
1.3132 |
1.2933 |
1.2933 |
0.0199 |
1.54% |
| 2026-05-22 |
022628 |
博时中证A100ETF联接C |
1.2933 |
1.2933 |
1.2790 |
1.2790 |
0.0143 |
1.12% |
| 2026-05-21 |
022628 |
博时中证A100ETF联接C |
1.2790 |
1.2790 |
1.2958 |
1.2958 |
-0.0168 |
-1.30% |
| 2026-05-20 |
022628 |
博时中证A100ETF联接C |
1.2958 |
1.2958 |
1.2933 |
1.2933 |
0.0025 |
0.19% |
| 2026-05-19 |
022628 |
博时中证A100ETF联接C |
1.2933 |
1.2933 |
1.2895 |
1.2895 |
0.0038 |
0.29% |
| 2026-05-18 |
022628 |
博时中证A100ETF联接C |
1.2895 |
1.2895 |
1.2979 |
1.2979 |
-0.0084 |
-0.65% |
| 2026-05-15 |
022628 |
博时中证A100ETF联接C |
1.2979 |
1.2979 |
1.3114 |
1.3114 |
-0.0135 |
-1.03% |
| 2026-05-14 |
022628 |
博时中证A100ETF联接C |
1.3114 |
1.3114 |
1.3348 |
1.3348 |
-0.0234 |
-1.75% |
| 2026-05-13 |
022628 |
博时中证A100ETF联接C |
1.3348 |
1.3348 |
1.3240 |
1.3240 |
0.0108 |
0.82% |
| 2026-05-12 |
022628 |
博时中证A100ETF联接C |
1.3240 |
1.3240 |
1.3244 |
1.3244 |
-0.0004 |
-0.03% |
| 2026-05-11 |
022628 |
博时中证A100ETF联接C |
1.3244 |
1.3244 |
1.2999 |
1.2999 |
0.0245 |
1.88% |
| 2026-05-08 |
022628 |
博时中证A100ETF联接C |
1.2999 |
1.2999 |
1.3104 |
1.3104 |
-0.0105 |
-0.80% |
| 2026-04-30 |
022628 |
博时中证A100ETF联接C |
1.2847 |
1.2847 |
1.2820 |
1.2820 |
0.0027 |
0.21% |
| 2026-04-29 |
022628 |
博时中证A100ETF联接C |
1.2820 |
1.2820 |
1.2649 |
1.2649 |
0.0171 |
1.35% |
| 2026-04-28 |
022628 |
博时中证A100ETF联接C |
1.2649 |
1.2649 |
1.2695 |
1.2695 |
-0.0046 |
-0.36% |
| 2026-04-27 |
022628 |
博时中证A100ETF联接C |
1.2695 |
1.2695 |
1.2701 |
1.2701 |
-0.0006 |
-0.05% |
| 2026-04-24 |
022628 |
博时中证A100ETF联接C |
1.2701 |
1.2701 |
1.2674 |
1.2674 |
0.0027 |
0.21% |
| 2026-04-23 |
022628 |
博时中证A100ETF联接C |
1.2674 |
1.2674 |
1.2700 |
1.2700 |
-0.0026 |
-0.20% |
| 2026-04-22 |
022628 |
博时中证A100ETF联接C |
1.2700 |
1.2700 |
1.2646 |
1.2646 |
0.0054 |
0.43% |
| 2026-04-21 |
022628 |
博时中证A100ETF联接C |
1.2646 |
1.2646 |
1.2606 |
1.2606 |
0.0040 |
0.32% |
| 2026-04-20 |
022628 |
博时中证A100ETF联接C |
1.2606 |
1.2606 |
1.2534 |
1.2534 |
0.0072 |
0.57% |
| 2026-04-17 |
022628 |
博时中证A100ETF联接C |
1.2534 |
1.2534 |
1.2605 |
1.2605 |
-0.0071 |
-0.56% |
| 2026-04-16 |
022628 |
博时中证A100ETF联接C |
1.2605 |
1.2605 |
1.2470 |
1.2470 |
0.0135 |
1.08% |
| 2026-04-15 |
022628 |
博时中证A100ETF联接C |
1.2470 |
1.2470 |
1.2496 |
1.2496 |
-0.0026 |
-0.21% |
| 2026-04-14 |
022628 |
博时中证A100ETF联接C |
1.2496 |
1.2496 |
1.2344 |
1.2344 |
0.0152 |
1.23% |
| 2026-04-13 |
022628 |
博时中证A100ETF联接C |
1.2344 |
1.2344 |
1.2300 |
1.2300 |
0.0044 |
0.36% |
| 2026-04-10 |
022628 |
博时中证A100ETF联接C |
1.2300 |
1.2300 |
1.2119 |
1.2119 |
0.0181 |
1.49% |
| 2026-04-09 |
022628 |
博时中证A100ETF联接C |
1.2119 |
1.2119 |
1.2170 |
1.2170 |
-0.0051 |
-0.42% |
| 2026-04-08 |
022628 |
博时中证A100ETF联接C |
1.2170 |
1.2170 |
1.1772 |
1.1772 |
0.0398 |
3.38% |
| 2026-04-07 |
022628 |
博时中证A100ETF联接C |
1.1772 |
1.1772 |
1.1758 |
1.1758 |
0.0014 |
0.12% |
| 2026-04-03 |
022628 |
博时中证A100ETF联接C |
1.1758 |
1.1758 |
1.1860 |
1.1860 |
-0.0102 |
-0.86% |
| 2026-04-02 |
022628 |
博时中证A100ETF联接C |
1.1860 |
1.1860 |
1.1998 |
1.1998 |
-0.0138 |
-1.15% |
| 2026-04-01 |
022628 |
博时中证A100ETF联接C |
1.1998 |
1.1998 |
1.1809 |
1.1809 |
0.0189 |
1.60% |
| 2026-03-31 |
022628 |
博时中证A100ETF联接C |
1.1809 |
1.1809 |
1.1930 |
1.1930 |
-0.0121 |
-1.01% |
| 2026-03-30 |
022628 |
博时中证A100ETF联接C |
1.1930 |
1.1930 |
1.1978 |
1.1978 |
-0.0048 |
-0.40% |
| 2026-03-27 |
022628 |
博时中证A100ETF联接C |
1.1978 |
1.1978 |
1.1890 |
1.1890 |
0.0088 |
0.74% |
| 2026-03-26 |
022628 |
博时中证A100ETF联接C |
1.1890 |
1.1890 |
1.2045 |
1.2045 |
-0.0155 |
-1.29% |
| 2026-03-25 |
022628 |
博时中证A100ETF联接C |
1.2045 |
1.2045 |
1.1885 |
1.1885 |
0.0160 |
1.35% |
| 2026-03-24 |
022628 |
博时中证A100ETF联接C |
1.1885 |
1.1885 |
1.1766 |
1.1766 |
0.0119 |
1.01% |
| 2026-03-23 |
022628 |
博时中证A100ETF联接C |
1.1766 |
1.1766 |
1.2122 |
1.2122 |
-0.0356 |
-2.94% |
| 2026-03-20 |
022628 |
博时中证A100ETF联接C |
1.2122 |
1.2122 |
1.2170 |
1.2170 |
-0.0048 |
-0.39% |
| 2026-03-19 |
022628 |
博时中证A100ETF联接C |
1.2170 |
1.2170 |
1.2391 |
1.2391 |
-0.0221 |
-1.78% |
| 2026-03-18 |
022628 |
博时中证A100ETF联接C |
1.2391 |
1.2391 |
1.2351 |
1.2351 |
0.0040 |
0.32% |
| 2026-03-17 |
022628 |
博时中证A100ETF联接C |
1.2351 |
1.2351 |
1.2419 |
1.2419 |
-0.0068 |
-0.55% |
| 2026-03-16 |
022628 |
博时中证A100ETF联接C |
1.2419 |
1.2419 |
1.2410 |
1.2410 |
0.0009 |
0.07% |
| 2026-03-13 |
022628 |
博时中证A100ETF联接C |
1.2410 |
1.2410 |
1.2444 |
1.2444 |
-0.0034 |
-0.27% |
| 2026-03-12 |
022628 |
博时中证A100ETF联接C |
1.2444 |
1.2444 |
1.2514 |
1.2514 |
-0.0070 |
-0.56% |
| 2026-03-11 |
022628 |
博时中证A100ETF联接C |
1.2514 |
1.2514 |
1.2423 |
1.2423 |
0.0091 |
0.73% |
| 2026-03-10 |
022628 |
博时中证A100ETF联接C |
1.2423 |
1.2423 |
1.2277 |
1.2277 |
0.0146 |
1.19% |
| 2026-03-09 |
022628 |
博时中证A100ETF联接C |
1.2277 |
1.2277 |
1.2381 |
1.2381 |
-0.0104 |
-0.84% |
| 2026-03-06 |
022628 |
博时中证A100ETF联接C |
1.2381 |
1.2381 |
1.2355 |
1.2355 |
0.0026 |
0.21% |
| 2026-03-05 |
022628 |
博时中证A100ETF联接C |
1.2355 |
1.2355 |
1.2242 |
1.2242 |
0.0113 |
0.92% |
| 2026-03-04 |
022628 |
博时中证A100ETF联接C |
1.2242 |
1.2242 |
1.2367 |
1.2367 |
-0.0125 |
-1.01% |
| 2026-03-03 |
022628 |
博时中证A100ETF联接C |
1.2367 |
1.2367 |
1.2592 |
1.2592 |
-0.0225 |
-1.79% |
| 2026-03-02 |
022628 |
博时中证A100ETF联接C |
1.2592 |
1.2592 |
1.2526 |
1.2526 |
0.0066 |
0.53% |
| 2026-02-27 |
022628 |
博时中证A100ETF联接C |
1.2526 |
1.2526 |
1.2573 |
1.2573 |
-0.0047 |
-0.37% |
| 2026-02-26 |
022628 |
博时中证A100ETF联接C |
1.2573 |
1.2573 |
1.2630 |
1.2630 |
-0.0057 |
-0.45% |
| 2026-02-25 |
022628 |
博时中证A100ETF联接C |
1.2630 |
1.2630 |
1.2535 |
1.2535 |
0.0095 |
0.76% |
| 2026-02-24 |
022628 |
博时中证A100ETF联接C |
1.2535 |
1.2535 |
1.2419 |
1.2419 |
0.0116 |
0.93% |
| 2026-02-13 |
022628 |
博时中证A100ETF联接C |
1.2419 |
1.2419 |
1.2575 |
1.2575 |
-0.0156 |
-1.24% |
| 2026-02-12 |
022628 |
博时中证A100ETF联接C |
1.2575 |
1.2575 |
1.2538 |
1.2538 |
0.0037 |
0.30% |
| 2026-02-11 |
022628 |
博时中证A100ETF联接C |
1.2538 |
1.2538 |
1.2558 |
1.2558 |
-0.0020 |
-0.16% |
| 2026-02-10 |
022628 |
博时中证A100ETF联接C |
1.2558 |
1.2558 |
1.2553 |
1.2553 |
0.0005 |
0.04% |
| 2026-02-09 |
022628 |
博时中证A100ETF联接C |
1.2553 |
1.2553 |
1.2358 |
1.2358 |
0.0195 |
1.58% |
| 2026-02-06 |
022628 |
博时中证A100ETF联接C |
1.2358 |
1.2358 |
1.2418 |
1.2418 |
-0.0060 |
-0.48% |
| 2026-02-05 |
022628 |
博时中证A100ETF联接C |
1.2418 |
1.2418 |
1.2503 |
1.2503 |
-0.0085 |
-0.68% |
| 2026-02-04 |
022628 |
博时中证A100ETF联接C |
1.2503 |
1.2503 |
1.2405 |
1.2405 |
0.0098 |
0.79% |
| 2026-02-03 |
022628 |
博时中证A100ETF联接C |
1.2405 |
1.2405 |
1.2253 |
1.2253 |
0.0152 |
1.24% |
| 2026-02-02 |
022628 |
博时中证A100ETF联接C |
1.2253 |
1.2253 |
1.2569 |
1.2569 |
-0.0316 |
-2.51% |
| 2026-01-30 |
022628 |
博时中证A100ETF联接C |
1.2569 |
1.2569 |
1.2701 |
1.2701 |
-0.0132 |
-1.04% |
| 2026-01-29 |
022628 |
博时中证A100ETF联接C |
1.2701 |
1.2701 |
1.2625 |
1.2625 |
0.0076 |
0.60% |
| 2026-01-28 |
022628 |
博时中证A100ETF联接C |
1.2625 |
1.2625 |
1.2568 |
1.2568 |
0.0057 |
0.45% |
| 2026-01-27 |
022628 |
博时中证A100ETF联接C |
1.2568 |
1.2568 |
1.2567 |
1.2567 |
0.0001 |
0.01% |
| 2026-01-26 |
022628 |
博时中证A100ETF联接C |
1.2567 |
1.2567 |
1.2547 |
1.2547 |
0.0020 |
0.16% |
| 2026-01-23 |
022628 |
博时中证A100ETF联接C |
1.2547 |
1.2547 |
1.2597 |
1.2597 |
-0.0050 |
-0.40% |
| 2026-01-22 |
022628 |
博时中证A100ETF联接C |
1.2597 |
1.2597 |
1.2617 |
1.2617 |
-0.0020 |
-0.16% |
| 2026-01-21 |
022628 |
博时中证A100ETF联接C |
1.2617 |
1.2617 |
1.2587 |
1.2587 |
0.0030 |
0.24% |
| 2026-01-20 |
022628 |
博时中证A100ETF联接C |
1.2587 |
1.2587 |
1.2646 |
1.2646 |
-0.0059 |
-0.47% |
| 2026-01-19 |
022628 |
博时中证A100ETF联接C |
1.2646 |
1.2646 |
1.2631 |
1.2631 |
0.0015 |
0.12% |
| 2026-01-16 |
022628 |
博时中证A100ETF联接C |
1.2631 |
1.2631 |
1.2671 |
1.2671 |
-0.0040 |
-0.32% |
| 2026-01-15 |
022628 |
博时中证A100ETF联接C |
1.2671 |
1.2671 |
1.2605 |
1.2605 |
0.0066 |
0.52% |
| 2026-01-14 |
022628 |
博时中证A100ETF联接C |
1.2605 |
1.2605 |
1.2633 |
1.2633 |
-0.0028 |
-0.22% |
| 2026-01-13 |
022628 |
博时中证A100ETF联接C |
1.2633 |
1.2633 |
1.2707 |
1.2707 |
-0.0074 |
-0.58% |
| 2026-01-12 |
022628 |
博时中证A100ETF联接C |
1.2707 |
1.2707 |
1.2655 |
1.2655 |
0.0052 |
0.41% |
| 2026-01-09 |
022628 |
博时中证A100ETF联接C |
1.2655 |
1.2655 |
1.2600 |
1.2600 |
0.0055 |
0.44% |
| 2026-01-08 |
022628 |
博时中证A100ETF联接C |
1.2600 |
1.2600 |
1.2700 |
1.2700 |
-0.0100 |
-0.79% |
| 2026-01-07 |
022628 |
博时中证A100ETF联接C |
1.2700 |
1.2700 |
1.2722 |
1.2722 |
-0.0022 |
-0.17% |
| 2026-01-06 |
022628 |
博时中证A100ETF联接C |
1.2722 |
1.2722 |
1.2529 |
1.2529 |
0.0193 |
1.54% |
| 2026-01-05 |
022628 |
博时中证A100ETF联接C |
1.2529 |
1.2529 |
1.2257 |
1.2257 |
0.0272 |
2.22% |
| 2025-12-31 |
022628 |
博时中证A100ETF联接C |
1.2257 |
1.2257 |
1.2330 |
1.2330 |
-0.0073 |
-0.59% |
| 2025-12-30 |
022628 |
博时中证A100ETF联接C |
1.2330 |
1.2330 |
1.2288 |
1.2288 |
0.0042 |
0.34% |
| 2025-12-29 |
022628 |
博时中证A100ETF联接C |
1.2288 |
1.2288 |
1.2362 |
1.2362 |
-0.0074 |
-0.60% |
| 2025-12-26 |
022628 |
博时中证A100ETF联接C |
1.2362 |
1.2362 |
1.2301 |
1.2301 |
0.0061 |
0.50% |
| 2025-12-25 |
022628 |
博时中证A100ETF联接C |
1.2301 |
1.2301 |
1.2286 |
1.2286 |
0.0015 |
0.12% |
| 2025-12-24 |
022628 |
博时中证A100ETF联接C |
1.2286 |
1.2286 |
1.2264 |
1.2264 |
0.0022 |
0.18% |
| 2025-12-23 |
022628 |
博时中证A100ETF联接C |
1.2264 |
1.2264 |
1.2219 |
1.2219 |
0.0045 |
0.37% |
| 2025-12-22 |
022628 |
博时中证A100ETF联接C |
1.2219 |
1.2219 |
1.2100 |
1.2100 |
0.0119 |
0.98% |
| 2025-12-19 |
022628 |
博时中证A100ETF联接C |
1.2100 |
1.2100 |
1.2050 |
1.2050 |
0.0050 |
0.41% |
| 2025-12-18 |
022628 |
博时中证A100ETF联接C |
1.2050 |
1.2050 |
1.2129 |
1.2129 |
-0.0079 |
-0.65% |
| 2025-12-17 |
022628 |
博时中证A100ETF联接C |
1.2129 |
1.2129 |
1.1933 |
1.1933 |
0.0196 |
1.64% |
| 2025-12-16 |
022628 |
博时中证A100ETF联接C |
1.1933 |
1.1933 |
1.2093 |
1.2093 |
-0.0160 |
-1.32% |
| 2025-12-15 |
022628 |
博时中证A100ETF联接C |
1.2093 |
1.2093 |
1.2182 |
1.2182 |
-0.0089 |
-0.73% |
| 2025-12-12 |
022628 |
博时中证A100ETF联接C |
1.2182 |
1.2182 |
1.2099 |
1.2099 |
0.0083 |
0.69% |
| 2025-12-11 |
022628 |
博时中证A100ETF联接C |
1.2099 |
1.2099 |
1.2192 |
1.2192 |
-0.0093 |
-0.76% |
| 2025-12-10 |
022628 |
博时中证A100ETF联接C |
1.2192 |
1.2192 |
1.2209 |
1.2209 |
-0.0017 |
-0.14% |
| 2025-12-09 |
022628 |
博时中证A100ETF联接C |
1.2209 |
1.2209 |
1.2281 |
1.2281 |
-0.0072 |
-0.59% |
| 2025-12-08 |
022628 |
博时中证A100ETF联接C |
1.2281 |
1.2281 |
1.2203 |
1.2203 |
0.0078 |
0.64% |
| 2025-12-05 |
022628 |
博时中证A100ETF联接C |
1.2203 |
1.2203 |
1.2106 |
1.2106 |
0.0097 |
0.80% |
| 2025-12-04 |
022628 |
博时中证A100ETF联接C |
1.2106 |
1.2106 |
1.2038 |
1.2038 |
0.0068 |
0.56% |
| 2025-12-03 |
022628 |
博时中证A100ETF联接C |
1.2038 |
1.2038 |
1.2097 |
1.2097 |
-0.0059 |
-0.49% |
| 2025-12-02 |
022628 |
博时中证A100ETF联接C |
1.2097 |
1.2097 |
1.2160 |
1.2160 |
-0.0063 |
-0.52% |
| 2025-12-01 |
022628 |
博时中证A100ETF联接C |
1.2160 |
1.2160 |
1.2028 |
1.2028 |
0.0132 |
1.10% |
| 2025-11-28 |
022628 |
博时中证A100ETF联接C |
1.2028 |
1.2028 |
1.2000 |
1.2000 |
0.0028 |
0.23% |
| 2025-11-27 |
022628 |
博时中证A100ETF联接C |
1.2000 |
1.2000 |
1.2037 |
1.2037 |
-0.0037 |
-0.31% |
| 2025-11-26 |
022628 |
博时中证A100ETF联接C |
1.2037 |
1.2037 |
1.1941 |
1.1941 |
0.0096 |
0.80% |
| 2025-11-25 |
022628 |
博时中证A100ETF联接C |
1.1941 |
1.1941 |
1.1831 |
1.1831 |
0.0110 |
0.93% |
| 2025-11-24 |
022628 |
博时中证A100ETF联接C |
1.1831 |
1.1831 |
1.1834 |
1.1834 |
-0.0003 |
-0.03% |
| 2025-11-21 |
022628 |
博时中证A100ETF联接C |
1.1834 |
1.1834 |
1.2103 |
1.2103 |
-0.0269 |
-2.22% |
| 2025-11-20 |
022628 |
博时中证A100ETF联接C |
1.2103 |
1.2103 |
1.2181 |
1.2181 |
-0.0078 |
-0.64% |
| 2025-11-19 |
022628 |
博时中证A100ETF联接C |
1.2181 |
1.2181 |
1.2119 |
1.2119 |
0.0062 |
0.51% |
| 2025-11-18 |
022628 |
博时中证A100ETF联接C |
1.2119 |
1.2119 |
1.2201 |
1.2201 |
-0.0082 |
-0.67% |
| 2025-11-17 |
022628 |
博时中证A100ETF联接C |
1.2201 |
1.2201 |
1.2275 |
1.2275 |
-0.0074 |
-0.60% |
| 2025-11-14 |
022628 |
博时中证A100ETF联接C |
1.2275 |
1.2275 |
1.2470 |
1.2470 |
-0.0195 |
-1.56% |
| 2025-11-13 |
022628 |
博时中证A100ETF联接C |
1.2470 |
1.2470 |
1.2285 |
1.2285 |
0.0185 |
1.51% |
| 2025-11-12 |
022628 |
博时中证A100ETF联接C |
1.2285 |
1.2285 |
1.2287 |
1.2287 |
-0.0002 |
-0.02% |
| 2025-11-11 |
022628 |
博时中证A100ETF联接C |
1.2287 |
1.2287 |
1.2388 |
1.2388 |
-0.0101 |
-0.82% |
| 2025-11-10 |
022628 |
博时中证A100ETF联接C |
1.2388 |
1.2388 |
1.2371 |
1.2371 |
0.0017 |
0.14% |
| 2025-11-07 |
022628 |
博时中证A100ETF联接C |
1.2371 |
1.2371 |
1.2397 |
1.2397 |
-0.0026 |
-0.21% |
| 2025-11-06 |
022628 |
博时中证A100ETF联接C |
1.2397 |
1.2397 |
1.2212 |
1.2212 |
0.0185 |
1.51% |
| 2025-11-05 |
022628 |
博时中证A100ETF联接C |
1.2212 |
1.2212 |
1.2178 |
1.2178 |
0.0034 |
0.28% |
| 2025-11-04 |
022628 |
博时中证A100ETF联接C |
1.2178 |
1.2178 |
1.2283 |
1.2283 |
-0.0105 |
-0.85% |
| 2025-11-03 |
022628 |
博时中证A100ETF联接C |
1.2283 |
1.2283 |
1.2271 |
1.2271 |
0.0012 |
0.10% |
| 2025-10-31 |
022628 |
博时中证A100ETF联接C |
1.2271 |
1.2271 |
1.2441 |
1.2441 |
-0.0170 |
-1.37% |
| 2025-10-30 |
022628 |
博时中证A100ETF联接C |
1.2441 |
1.2441 |
1.2510 |
1.2510 |
-0.0069 |
-0.55% |
| 2025-10-29 |
022628 |
博时中证A100ETF联接C |
1.2510 |
1.2510 |
1.2370 |
1.2370 |
0.0140 |
1.13% |
| 2025-10-28 |
022628 |
博时中证A100ETF联接C |
1.2370 |
1.2370 |
1.2450 |
1.2450 |
-0.0080 |
-0.64% |
| 2025-10-27 |
022628 |
博时中证A100ETF联接C |
1.2450 |
1.2450 |
1.2332 |
1.2332 |
0.0118 |
0.96% |
| 2025-10-24 |
022628 |
博时中证A100ETF联接C |
1.2332 |
1.2332 |
1.2159 |
1.2159 |
0.0173 |
1.42% |
| 2025-10-23 |
022628 |
博时中证A100ETF联接C |
1.2159 |
1.2159 |
1.2112 |
1.2112 |
0.0047 |
0.39% |
| 2025-10-22 |
022628 |
博时中证A100ETF联接C |
1.2112 |
1.2112 |
1.2156 |
1.2156 |
-0.0044 |
-0.36% |
| 2025-10-21 |
022628 |
博时中证A100ETF联接C |
1.2156 |
1.2156 |
1.1971 |
1.1971 |
0.0185 |
1.55% |
| 2025-10-20 |
022628 |
博时中证A100ETF联接C |
1.1971 |
1.1971 |
1.1921 |
1.1921 |
0.0050 |
0.42% |
| 2025-10-17 |
022628 |
博时中证A100ETF联接C |
1.1921 |
1.1921 |
1.2185 |
1.2185 |
-0.0264 |
-2.17% |
| 2025-10-16 |
022628 |
博时中证A100ETF联接C |
1.2185 |
1.2185 |
1.2146 |
1.2146 |
0.0039 |
0.32% |
| 2025-10-15 |
022628 |
博时中证A100ETF联接C |
1.2146 |
1.2146 |
1.1976 |
1.1976 |
0.0170 |
1.42% |
| 2025-10-14 |
022628 |
博时中证A100ETF联接C |
1.1976 |
1.1976 |
1.2144 |
1.2144 |
-0.0168 |
-1.38% |
| 2025-10-13 |
022628 |
博时中证A100ETF联接C |
1.2144 |
1.2144 |
1.2195 |
1.2195 |
-0.0051 |
-0.42% |
| 2025-10-10 |
022628 |
博时中证A100ETF联接C |
1.2195 |
1.2195 |
1.2495 |
1.2495 |
-0.0300 |
-2.40% |
| 2025-10-09 |
022628 |
博时中证A100ETF联接C |
1.2495 |
1.2495 |
1.2279 |
1.2279 |
0.0216 |
1.76% |
| 2025-09-30 |
022628 |
博时中证A100ETF联接C |
1.2279 |
1.2279 |
1.2185 |
1.2185 |
0.0094 |
0.77% |
| 2025-09-29 |
022628 |
博时中证A100ETF联接C |
1.2185 |
1.2185 |
1.2018 |
1.2018 |
0.0167 |
1.39% |
| 2025-09-26 |
022628 |
博时中证A100ETF联接C |
1.2018 |
1.2018 |
1.2146 |
1.2146 |
-0.0128 |
-1.05% |
| 2025-09-25 |
022628 |
博时中证A100ETF联接C |
1.2146 |
1.2146 |
1.2068 |
1.2068 |
0.0078 |
0.65% |
| 2025-09-24 |
022628 |
博时中证A100ETF联接C |
1.2068 |
1.2068 |
1.1907 |
1.1907 |
0.0161 |
1.35% |
| 2025-09-23 |
022628 |
博时中证A100ETF联接C |
1.1907 |
1.1907 |
1.1911 |
1.1911 |
-0.0004 |
-0.03% |
| 2025-09-22 |
022628 |
博时中证A100ETF联接C |
1.1911 |
1.1911 |
1.1843 |
1.1843 |
0.0068 |
0.57% |
| 2025-09-19 |
022628 |
博时中证A100ETF联接C |
1.1843 |
1.1843 |
1.1821 |
1.1821 |
0.0022 |
0.19% |
| 2025-09-18 |
022628 |
博时中证A100ETF联接C |
1.1821 |
1.1821 |
1.1942 |
1.1942 |
-0.0121 |
-1.01% |
| 2025-09-17 |
022628 |
博时中证A100ETF联接C |
1.1942 |
1.1942 |
1.1860 |
1.1860 |
0.0082 |
0.69% |
