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
近一季,博时中证A100ETF联接C(022628)基金累计收益率-5.14%
| 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% |
