博时中证A100ETF联接C基金净值查询(022628)
今天最新净值
1.1954
0.0092 0.78%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1954
- 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
近半年,博时中证A100ETF联接C(022628)基金累计收益率-3.74%
| 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 |
| 2026-09-17 |
022628 |
博时中证A100ETF联接C |
1.1895 |
1.1895 |
1.1954 |
1.1954 |
-0.0059 |
-0.49% |
| 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% |
