博时中证A100ETF基金净值查询(561770)
今天最新净值
1.2013
-0.0102 -0.84%
2026-09-15
盘中实时估值(仅供参考)
1.2501
0.0005 0.0387%
2026-03-24 15:39:58
- 累计净值：1.2013
- 成立日期：2025-06-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3598亿
- 最近资产：2.36亿
- 基金公司：博时基金
- 基金经理：尹浩
近一月,博时中证A100ETF(561770)基金累计收益率-5.86%
| 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 |
| 2026-09-15 |
561770 |
博时中证A100ETF |
1.2013 |
1.2013 |
1.2115 |
1.2115 |
-0.0102 |
-0.84% |
| 2026-09-14 |
561770 |
博时中证A100ETF |
1.2115 |
1.2115 |
1.2204 |
1.2204 |
-0.0089 |
-0.73% |
| 2026-09-11 |
561770 |
博时中证A100ETF |
1.2204 |
1.2204 |
1.2300 |
1.2300 |
-0.0096 |
-0.78% |
| 2026-09-10 |
561770 |
博时中证A100ETF |
1.2300 |
1.2300 |
1.2383 |
1.2383 |
-0.0083 |
-0.67% |
| 2026-09-09 |
561770 |
博时中证A100ETF |
1.2383 |
1.2383 |
1.2357 |
1.2357 |
0.0026 |
0.21% |
| 2026-09-08 |
561770 |
博时中证A100ETF |
1.2357 |
1.2357 |
1.2412 |
1.2412 |
-0.0055 |
-0.44% |
| 2026-09-07 |
561770 |
博时中证A100ETF |
1.2412 |
1.2412 |
1.2324 |
1.2324 |
0.0088 |
0.71% |
| 2026-09-04 |
561770 |
博时中证A100ETF |
1.2324 |
1.2324 |
1.2322 |
1.2322 |
0.0002 |
0.02% |
| 2026-09-03 |
561770 |
博时中证A100ETF |
1.2322 |
1.2322 |
1.2312 |
1.2312 |
0.0010 |
0.08% |
| 2026-09-02 |
561770 |
博时中证A100ETF |
1.2312 |
1.2312 |
1.2506 |
1.2506 |
-0.0194 |
-1.58% |
|
|
| 2026-09-01 |
561770 |
博时中证A100ETF |
1.2506 |
1.2506 |
1.2540 |
1.2540 |
-0.0034 |
-0.27% |
| 2026-08-31 |
561770 |
博时中证A100ETF |
1.2540 |
1.2540 |
1.2548 |
1.2548 |
-0.0008 |
-0.06% |
| 2026-08-28 |
561770 |
博时中证A100ETF |
1.2548 |
1.2548 |
1.2613 |
1.2613 |
-0.0065 |
-0.52% |
| 2026-08-27 |
561770 |
博时中证A100ETF |
1.2613 |
1.2613 |
1.2532 |
1.2532 |
0.0081 |
0.65% |
| 2026-08-26 |
561770 |
博时中证A100ETF |
1.2532 |
1.2532 |
1.2433 |
1.2433 |
0.0099 |
0.79% |
| 2026-08-25 |
561770 |
博时中证A100ETF |
1.2433 |
1.2433 |
1.2471 |
1.2471 |
-0.0038 |
-0.30% |
| 2026-08-24 |
561770 |
博时中证A100ETF |
1.2471 |
1.2471 |
1.2656 |
1.2656 |
-0.0185 |
-1.48% |
| 2026-08-21 |
561770 |
博时中证A100ETF |
1.2656 |
1.2656 |
1.2557 |
1.2557 |
0.0099 |
0.79% |
| 2026-08-20 |
561770 |
博时中证A100ETF |
1.2557 |
1.2557 |
1.2562 |
1.2562 |
-0.0005 |
-0.04% |
| 2026-08-19 |
561770 |
博时中证A100ETF |
1.2562 |
1.2562 |
1.2939 |
1.2939 |
-0.0377 |
-3.00% |
| 2026-08-18 |
561770 |
博时中证A100ETF |
1.2939 |
1.2939 |
1.2980 |
1.2980 |
-0.0041 |
-0.32% |
| 2026-08-17 |
561770 |
博时中证A100ETF |
1.2980 |
1.2980 |
1.2761 |
1.2761 |
0.0219 |
1.69% |
