博时中证A100ETF基金净值查询(561770)
今天最新净值
1.2049
-0.0063 -0.52%
2026-09-18
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：1.2049
- 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
近半年,博时中证A100ETF(561770)基金累计收益率-3.58%
| 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 |
561770 |
博时中证A100ETF |
1.2182 |
1.2182 |
1.2049 |
1.2049 |
0.0133 |
1.10% |
| 2026-09-17 |
561770 |
博时中证A100ETF |
1.2049 |
1.2049 |
1.2112 |
1.2112 |
-0.0063 |
-0.52% |
| 2026-09-16 |
561770 |
博时中证A100ETF |
1.2112 |
1.2112 |
1.2013 |
1.2013 |
0.0099 |
0.82% |
| 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% |
|
|
| 2026-08-14 |
561770 |
博时中证A100ETF |
1.2761 |
1.2761 |
1.2760 |
1.2760 |
0.0001 |
0.01% |
| 2026-08-13 |
561770 |
博时中证A100ETF |
1.2760 |
1.2760 |
1.2849 |
1.2849 |
-0.0089 |
-0.69% |
| 2026-08-12 |
561770 |
博时中证A100ETF |
1.2849 |
1.2849 |
1.2763 |
1.2763 |
0.0086 |
0.67% |
| 2026-08-11 |
561770 |
博时中证A100ETF |
1.2763 |
1.2763 |
1.2859 |
1.2859 |
-0.0096 |
-0.75% |
| 2026-08-10 |
561770 |
博时中证A100ETF |
1.2859 |
1.2859 |
1.2851 |
1.2851 |
0.0008 |
0.06% |
| 2026-08-07 |
561770 |
博时中证A100ETF |
1.2851 |
1.2851 |
1.2736 |
1.2736 |
0.0115 |
0.90% |
| 2026-08-06 |
561770 |
博时中证A100ETF |
1.2736 |
1.2736 |
1.2792 |
1.2792 |
-0.0056 |
-0.44% |
| 2026-08-05 |
561770 |
博时中证A100ETF |
1.2792 |
1.2792 |
1.2674 |
1.2674 |
0.0118 |
0.93% |
| 2026-08-04 |
561770 |
博时中证A100ETF |
1.2674 |
1.2674 |
1.2482 |
1.2482 |
0.0192 |
1.51% |
| 2026-08-03 |
561770 |
博时中证A100ETF |
1.2482 |
1.2482 |
1.2626 |
1.2626 |
-0.0144 |
-1.15% |
| 2026-07-31 |
561770 |
博时中证A100ETF |
1.2626 |
1.2626 |
1.2540 |
1.2540 |
0.0086 |
0.69% |
| 2026-07-30 |
561770 |
博时中证A100ETF |
1.2540 |
1.2540 |
1.2685 |
1.2685 |
-0.0145 |
-1.16% |
| 2026-07-29 |
561770 |
博时中证A100ETF |
1.2685 |
1.2685 |
1.2575 |
1.2575 |
0.0110 |
0.87% |
| 2026-07-28 |
561770 |
博时中证A100ETF |
1.2575 |
1.2575 |
1.2993 |
1.2993 |
-0.0418 |
-3.32% |
| 2026-07-27 |
561770 |
博时中证A100ETF |
1.2993 |
1.2993 |
1.2732 |
1.2732 |
0.0261 |
2.01% |
| 2026-07-24 |
561770 |
博时中证A100ETF |
1.2732 |
1.2732 |
1.2926 |
1.2926 |
-0.0194 |
-1.52% |
| 2026-07-23 |
561770 |
博时中证A100ETF |
1.2926 |
1.2926 |
1.2882 |
1.2882 |
0.0044 |
0.34% |
| 2026-07-22 |
561770 |
博时中证A100ETF |
1.2882 |
1.2882 |
1.2966 |
1.2966 |
-0.0084 |
-0.65% |
| 2026-07-21 |
561770 |
博时中证A100ETF |
1.2966 |
1.2966 |
1.2524 |
1.2524 |
0.0442 |
3.41% |
| 2026-07-20 |
561770 |
博时中证A100ETF |
1.2524 |
1.2524 |
1.2252 |
1.2252 |
0.0272 |
2.17% |
| 2026-07-17 |
561770 |
博时中证A100ETF |
1.2252 |
1.2252 |
1.2705 |
1.2705 |
-0.0453 |
-3.70% |
| 2026-07-16 |
561770 |
博时中证A100ETF |
1.2705 |
1.2705 |
1.2951 |
1.2951 |
-0.0246 |
-1.94% |
| 2026-07-15 |
561770 |
博时中证A100ETF |
1.2951 |
1.2951 |
1.2969 |
1.2969 |
-0.0018 |
-0.14% |
| 2026-07-14 |
561770 |
博时中证A100ETF |
1.2969 |
1.2969 |
1.2649 |
1.2649 |
0.0320 |
2.47% |
| 2026-07-13 |
561770 |
博时中证A100ETF |
1.2649 |
1.2649 |
1.2833 |
1.2833 |
-0.0184 |
-1.45% |
| 2026-07-10 |
561770 |
博时中证A100ETF |
1.2833 |
1.2833 |
1.3159 |
1.3159 |
-0.0326 |
-2.54% |
| 2026-07-09 |
561770 |
博时中证A100ETF |
1.3159 |
1.3159 |
1.2787 |
1.2787 |
0.0372 |
2.83% |
| 2026-07-08 |
561770 |
博时中证A100ETF |
1.2787 |
1.2787 |
1.2857 |
1.2857 |
-0.0070 |
-0.54% |
| 2026-07-07 |
561770 |
博时中证A100ETF |
1.2857 |
1.2857 |
1.2976 |
1.2976 |
-0.0119 |
-0.92% |
| 2026-07-06 |
561770 |
博时中证A100ETF |
1.2976 |
1.2976 |
1.2988 |
1.2988 |
-0.0012 |
-0.09% |
| 2026-07-03 |
561770 |
博时中证A100ETF |
1.2988 |
1.2988 |
1.2924 |
1.2924 |
0.0064 |
0.50% |
| 2026-07-02 |
561770 |
博时中证A100ETF |
1.2924 |
1.2924 |
1.3331 |
1.3331 |
-0.0407 |
-3.15% |
| 2026-07-01 |
561770 |
博时中证A100ETF |
1.3331 |
1.3331 |
1.3441 |
1.3441 |
-0.0110 |
-0.82% |
| 2026-06-30 |
561770 |
博时中证A100ETF |
1.3441 |
1.3441 |
1.3250 |
1.3250 |
0.0191 |
1.42% |
| 2026-06-29 |
561770 |
博时中证A100ETF |
1.3250 |
1.3250 |
1.3013 |
1.3013 |
0.0237 |
1.79% |
| 2026-06-26 |
561770 |
博时中证A100ETF |
1.3013 |
1.3013 |
1.3393 |
1.3393 |
-0.0380 |
-2.92% |
| 2026-06-25 |
561770 |
博时中证A100ETF |
1.3393 |
1.3393 |
1.3222 |
1.3222 |
0.0171 |
1.28% |
| 2026-06-24 |
561770 |
博时中证A100ETF |
1.3222 |
1.3222 |
1.3116 |
1.3116 |
0.0106 |
0.81% |
| 2026-06-23 |
561770 |
博时中证A100ETF |
1.3116 |
1.3116 |
1.3561 |
1.3561 |
-0.0445 |
-3.39% |
| 2026-06-22 |
561770 |
博时中证A100ETF |
1.3561 |
1.3561 |
1.3247 |
1.3247 |
0.0314 |
2.32% |
| 2026-06-18 |
561770 |
博时中证A100ETF |
1.3247 |
1.3247 |
1.3170 |
1.3170 |
0.0077 |
0.58% |
| 2026-06-17 |
561770 |
博时中证A100ETF |
1.3170 |
1.3170 |
1.3042 |
1.3042 |
0.0128 |
0.98% |
| 2026-06-16 |
561770 |
博时中证A100ETF |
1.3042 |
1.3042 |
1.3104 |
1.3104 |
-0.0062 |
-0.47% |
| 2026-06-15 |
561770 |
博时中证A100ETF |
1.3104 |
1.3104 |
1.2804 |
1.2804 |
0.0300 |
2.29% |
| 2026-06-12 |
561770 |
博时中证A100ETF |
1.2804 |
1.2804 |
1.2641 |
1.2641 |
0.0163 |
1.27% |
| 2026-06-11 |
561770 |
博时中证A100ETF |
1.2641 |
1.2641 |
1.2699 |
1.2699 |
-0.0058 |
-0.46% |
| 2026-06-10 |
561770 |
博时中证A100ETF |
1.2699 |
1.2699 |
1.2849 |
1.2849 |
-0.0150 |
-1.18% |
| 2026-06-09 |
561770 |
博时中证A100ETF |
1.2849 |
1.2849 |
1.2663 |
1.2663 |
0.0186 |
1.45% |
| 2026-06-08 |
561770 |
博时中证A100ETF |
1.2663 |
1.2663 |
1.2957 |
1.2957 |
-0.0294 |
-2.32% |
| 2026-06-05 |
561770 |
博时中证A100ETF |
1.2957 |
1.2957 |
1.3234 |
1.3234 |
-0.0277 |
-2.14% |
| 2026-06-04 |
561770 |
博时中证A100ETF |
1.3234 |
1.3234 |
1.3325 |
1.3325 |
-0.0091 |
-0.68% |
| 2026-06-03 |
561770 |
博时中证A100ETF |
1.3325 |
1.3325 |
1.3258 |
1.3258 |
0.0067 |
0.51% |
| 2026-06-02 |
561770 |
博时中证A100ETF |
1.3258 |
1.3258 |
1.3071 |
1.3071 |
0.0187 |
1.41% |
| 2026-06-01 |
561770 |
博时中证A100ETF |
1.3071 |
1.3071 |
1.3233 |
1.3233 |
-0.0162 |
-1.24% |
| 2026-05-29 |
561770 |
博时中证A100ETF |
1.3233 |
1.3233 |
1.3329 |
1.3329 |
-0.0096 |
-0.72% |
| 2026-05-28 |
561770 |
博时中证A100ETF |
1.3329 |
1.3329 |
1.3301 |
1.3301 |
0.0028 |
0.21% |
| 2026-05-27 |
561770 |
博时中证A100ETF |
1.3301 |
1.3301 |
1.3415 |
1.3415 |
-0.0114 |
-0.85% |
| 2026-05-26 |
561770 |
博时中证A100ETF |
1.3415 |
1.3415 |
1.3355 |
1.3355 |
0.0060 |
0.45% |
| 2026-05-25 |
561770 |
博时中证A100ETF |
1.3355 |
1.3355 |
1.3141 |
1.3141 |
0.0214 |
1.60% |
| 2026-05-22 |
561770 |
博时中证A100ETF |
1.3141 |
1.3141 |
1.2989 |
1.2989 |
0.0152 |
1.16% |
| 2026-05-21 |
561770 |
博时中证A100ETF |
1.2989 |
1.2989 |
1.3168 |
1.3168 |
-0.0179 |
-1.38% |
| 2026-05-20 |
561770 |
博时中证A100ETF |
1.3168 |
1.3168 |
1.3141 |
1.3141 |
0.0027 |
0.21% |
| 2026-05-19 |
561770 |
博时中证A100ETF |
1.3141 |
1.3141 |
1.3101 |
1.3101 |
0.0040 |
0.31% |
| 2026-05-18 |
561770 |
博时中证A100ETF |
1.3101 |
1.3101 |
1.3189 |
1.3189 |
-0.0088 |
-0.67% |
| 2026-05-15 |
561770 |
博时中证A100ETF |
1.3189 |
1.3189 |
1.3332 |
1.3332 |
-0.0143 |
-1.08% |
| 2026-05-14 |
561770 |
博时中证A100ETF |
1.3332 |
1.3332 |
1.3582 |
1.3582 |
-0.0250 |
-1.88% |
| 2026-05-13 |
561770 |
博时中证A100ETF |
1.3582 |
1.3582 |
1.3466 |
1.3466 |
0.0116 |
0.86% |
| 2026-05-12 |
561770 |
博时中证A100ETF |
1.3466 |
1.3466 |
1.3468 |
1.3468 |
-0.0002 |
-0.01% |
| 2026-05-11 |
561770 |
博时中证A100ETF |
1.3468 |
1.3468 |
1.3207 |
1.3207 |
0.0261 |
1.94% |
| 2026-05-08 |
561770 |
博时中证A100ETF |
1.3207 |
1.3207 |
1.3318 |
1.3318 |
-0.0111 |
-0.84% |
| 2026-04-30 |
561770 |
博时中证A100ETF |
1.3043 |
1.3043 |
1.3014 |
1.3014 |
0.0029 |
0.22% |
| 2026-04-29 |
561770 |
博时中证A100ETF |
1.3014 |
1.3014 |
1.2831 |
1.2831 |
0.0183 |
1.41% |
| 2026-04-28 |
561770 |
博时中证A100ETF |
1.2831 |
1.2831 |
1.2880 |
1.2880 |
-0.0049 |
-0.38% |
| 2026-04-27 |
561770 |
博时中证A100ETF |
1.2880 |
1.2880 |
1.2884 |
1.2884 |
-0.0004 |
-0.03% |
| 2026-04-24 |
561770 |
博时中证A100ETF |
1.2884 |
1.2884 |
1.2855 |
1.2855 |
0.0029 |
0.23% |
| 2026-04-23 |
561770 |
博时中证A100ETF |
1.2855 |
1.2855 |
1.2883 |
1.2883 |
-0.0028 |
-0.22% |
| 2026-04-22 |
561770 |
博时中证A100ETF |
1.2883 |
1.2883 |
1.2825 |
1.2825 |
0.0058 |
0.45% |
| 2026-04-21 |
561770 |
博时中证A100ETF |
1.2825 |
1.2825 |
1.2782 |
1.2782 |
0.0043 |
0.34% |
| 2026-04-20 |
561770 |
博时中证A100ETF |
1.2782 |
1.2782 |
1.2705 |
1.2705 |
0.0077 |
0.61% |
| 2026-04-17 |
561770 |
博时中证A100ETF |
1.2705 |
1.2705 |
1.2781 |
1.2781 |
-0.0076 |
-0.59% |
| 2026-04-16 |
561770 |
博时中证A100ETF |
1.2781 |
1.2781 |
1.2635 |
1.2635 |
0.0146 |
1.14% |
| 2026-04-15 |
561770 |
博时中证A100ETF |
1.2635 |
1.2635 |
1.2663 |
1.2663 |
-0.0028 |
-0.22% |
| 2026-04-14 |
561770 |
博时中证A100ETF |
1.2663 |
1.2663 |
1.2500 |
1.2500 |
0.0163 |
1.29% |
| 2026-04-13 |
561770 |
博时中证A100ETF |
1.2500 |
1.2500 |
1.2453 |
1.2453 |
0.0047 |
0.38% |
| 2026-04-10 |
561770 |
博时中证A100ETF |
1.2453 |
1.2453 |
1.2259 |
1.2259 |
0.0194 |
1.56% |
| 2026-04-09 |
561770 |
博时中证A100ETF |
1.2259 |
1.2259 |
1.2313 |
1.2313 |
-0.0054 |
-0.44% |
| 2026-04-08 |
561770 |
博时中证A100ETF |
1.2313 |
1.2313 |
1.1888 |
1.1888 |
0.0425 |
3.45% |
| 2026-04-07 |
561770 |
博时中证A100ETF |
1.1888 |
1.1888 |
1.1872 |
1.1872 |
0.0016 |
0.13% |
| 2026-04-03 |
561770 |
博时中证A100ETF |
1.1872 |
1.1872 |
1.1981 |
1.1981 |
-0.0109 |
-0.91% |
| 2026-04-02 |
561770 |
博时中证A100ETF |
1.1981 |
1.1981 |
1.2129 |
1.2129 |
-0.0148 |
-1.24% |
| 2026-04-01 |
561770 |
博时中证A100ETF |
1.2129 |
1.2129 |
1.1926 |
1.1926 |
0.0203 |
1.67% |
| 2026-03-31 |
561770 |
博时中证A100ETF |
1.1926 |
1.1926 |
1.2055 |
1.2055 |
-0.0129 |
-1.08% |
| 2026-03-30 |
561770 |
博时中证A100ETF |
1.2055 |
1.2055 |
1.2107 |
1.2107 |
-0.0052 |
-0.43% |
| 2026-03-27 |
561770 |
博时中证A100ETF |
1.2107 |
1.2107 |
1.2013 |
1.2013 |
0.0094 |
0.78% |
| 2026-03-26 |
561770 |
博时中证A100ETF |
1.2013 |
1.2013 |
1.2177 |
1.2177 |
-0.0164 |
-1.37% |
| 2026-03-25 |
561770 |
博时中证A100ETF |
1.2177 |
1.2177 |
1.2007 |
1.2007 |
0.0170 |
1.40% |
| 2026-03-24 |
561770 |
博时中证A100ETF |
1.2007 |
1.2007 |
1.1880 |
1.1880 |
0.0127 |
1.06% |
| 2026-03-23 |
561770 |
博时中证A100ETF |
1.1880 |
1.1880 |
1.2252 |
1.2252 |
-0.0372 |
-3.13% |
| 2026-03-20 |
561770 |
博时中证A100ETF |
1.2252 |
1.2252 |
1.2303 |
1.2303 |
-0.0051 |
-0.41% |
| 2026-03-19 |
561770 |
博时中证A100ETF |
1.2303 |
1.2303 |
1.2538 |
1.2538 |
-0.0235 |
-1.91% |
