博时中证A100ETF联接C基金净值查询(022628)
今天最新净值
1.2219
0.0119 0.98%
2025-12-22
- 累计净值：1.2219
- 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%
| 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 |
| 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% |
| 2025-09-16 |
022628 |
博时中证A100ETF联接C |
1.1860 |
1.1860 |
1.1890 |
1.1890 |
-0.0030 |
-0.25% |
| 2025-09-15 |
022628 |
博时中证A100ETF联接C |
1.1890 |
1.1890 |
1.1848 |
1.1848 |
0.0042 |
0.35% |
| 2025-09-12 |
022628 |
博时中证A100ETF联接C |
1.1848 |
1.1848 |
1.1880 |
1.1880 |
-0.0032 |
-0.27% |
| 2025-09-11 |
022628 |
博时中证A100ETF联接C |
1.1880 |
1.1880 |
1.1635 |
1.1635 |
0.0245 |
2.11% |
| 2025-09-10 |
022628 |
博时中证A100ETF联接C |
1.1635 |
1.1635 |
1.1615 |
1.1615 |
0.0020 |
0.17% |
| 2025-09-09 |
022628 |
博时中证A100ETF联接C |
1.1615 |
1.1615 |
1.1724 |
1.1724 |
-0.0109 |
-0.93% |
| 2025-09-08 |
022628 |
博时中证A100ETF联接C |
1.1724 |
1.1724 |
1.1680 |
1.1680 |
0.0044 |
0.38% |
| 2025-09-05 |
022628 |
博时中证A100ETF联接C |
1.1680 |
1.1680 |
1.1408 |
1.1408 |
0.0272 |
2.38% |
| 2025-09-04 |
022628 |
博时中证A100ETF联接C |
1.1408 |
1.1408 |
1.1670 |
1.1670 |
-0.0262 |
-2.25% |
| 2025-09-03 |
022628 |
博时中证A100ETF联接C |
1.1670 |
1.1670 |
1.1714 |
1.1714 |
-0.0044 |
-0.38% |
| 2025-09-02 |
022628 |
博时中证A100ETF联接C |
1.1714 |
1.1714 |
1.1765 |
1.1765 |
-0.0051 |
-0.43% |
| 2025-09-01 |
022628 |
博时中证A100ETF联接C |
1.1765 |
1.1765 |
1.1700 |
1.1700 |
0.0065 |
0.56% |
| 2025-08-29 |
022628 |
博时中证A100ETF联接C |
1.1700 |
1.1700 |
1.1618 |
1.1618 |
0.0082 |
0.71% |
| 2025-08-28 |
022628 |
博时中证A100ETF联接C |
1.1618 |
1.1618 |
1.1424 |
1.1424 |
0.0194 |
1.70% |
| 2025-08-27 |
022628 |
博时中证A100ETF联接C |
1.1424 |
1.1424 |
1.1577 |
1.1577 |
-0.0153 |
-1.32% |
| 2025-08-26 |
022628 |
博时中证A100ETF联接C |
1.1577 |
1.1577 |
1.1614 |
1.1614 |
-0.0037 |
-0.32% |
| 2025-08-25 |
022628 |
博时中证A100ETF联接C |
1.1614 |
1.1614 |
1.1372 |
1.1372 |
0.0242 |
2.13% |
| 2025-08-22 |
022628 |
博时中证A100ETF联接C |
1.1372 |
1.1372 |
1.1117 |
1.1117 |
0.0255 |
2.29% |
| 2025-08-21 |
022628 |
博时中证A100ETF联接C |
1.1117 |
1.1117 |
1.1054 |
1.1054 |
0.0063 |
0.57% |
| 2025-08-20 |
022628 |
博时中证A100ETF联接C |
1.1054 |
1.1054 |
1.0936 |
1.0936 |
0.0118 |
1.08% |
| 2025-08-19 |
022628 |
博时中证A100ETF联接C |
1.0936 |
1.0936 |
1.1019 |
1.1019 |
-0.0083 |
-0.75% |
| 2025-08-18 |
022628 |
博时中证A100ETF联接C |
1.1019 |
1.1019 |
1.0939 |
1.0939 |
0.0080 |
0.73% |
| 2025-08-15 |
022628 |
博时中证A100ETF联接C |
1.0939 |
1.0939 |
1.0898 |
1.0898 |
0.0041 |
0.38% |
| 2025-08-14 |
022628 |
博时中证A100ETF联接C |
1.0898 |
1.0898 |
1.0878 |
1.0878 |
0.0020 |
0.18% |
| 2025-08-13 |
022628 |
博时中证A100ETF联接C |
1.0878 |
1.0878 |
1.0806 |
1.0806 |
0.0072 |
0.67% |
| 2025-08-12 |
022628 |
博时中证A100ETF联接C |
1.0806 |
1.0806 |
1.0760 |
1.0760 |
0.0046 |
0.43% |
| 2025-08-11 |
022628 |
博时中证A100ETF联接C |
1.0760 |
1.0760 |
1.0721 |
1.0721 |
0.0039 |
0.36% |
| 2025-08-08 |
022628 |
博时中证A100ETF联接C |
1.0721 |
1.0721 |
1.0732 |
1.0732 |
-0.0011 |
-0.10% |
| 2025-08-07 |
022628 |
博时中证A100ETF联接C |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2025-08-06 |
022628 |
博时中证A100ETF联接C |
1.0729 |
1.0729 |
1.0709 |
1.0709 |
0.0020 |
0.19% |
| 2025-08-05 |
022628 |
博时中证A100ETF联接C |
1.0709 |
1.0709 |
1.0651 |
1.0651 |
0.0058 |
0.54% |
| 2025-08-04 |
022628 |
博时中证A100ETF联接C |
1.0651 |
1.0651 |
1.0611 |
1.0611 |
0.0040 |
0.38% |
| 2025-08-01 |
022628 |
博时中证A100ETF联接C |
1.0611 |
1.0611 |
1.0682 |
1.0682 |
-0.0071 |
-0.66% |
| 2025-07-31 |
022628 |
博时中证A100ETF联接C |
1.0682 |
1.0682 |
1.0885 |
1.0885 |
-0.0203 |
-1.86% |
| 2025-07-30 |
022628 |
博时中证A100ETF联接C |
1.0885 |
1.0885 |
1.0891 |
1.0891 |
-0.0006 |
-0.06% |
| 2025-07-29 |
022628 |
博时中证A100ETF联接C |
1.0891 |
1.0891 |
1.0840 |
1.0840 |
0.0051 |
0.47% |
| 2025-07-28 |
022628 |
博时中证A100ETF联接C |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2025-07-25 |
022628 |
博时中证A100ETF联接C |
1.0830 |
1.0830 |
1.0882 |
1.0882 |
-0.0052 |
-0.48% |
| 2025-07-24 |
022628 |
博时中证A100ETF联接C |
1.0882 |
1.0882 |
1.0796 |
1.0796 |
0.0086 |
0.80% |
| 2025-07-23 |
022628 |
博时中证A100ETF联接C |
1.0796 |
1.0796 |
1.0790 |
1.0790 |
0.0006 |
0.06% |
| 2025-07-22 |
022628 |
博时中证A100ETF联接C |
1.0790 |
1.0790 |
1.0679 |
1.0679 |
0.0111 |
1.04% |
| 2025-07-21 |
022628 |
博时中证A100ETF联接C |
1.0679 |
1.0679 |
1.0595 |
1.0595 |
0.0084 |
0.79% |
| 2025-07-18 |
022628 |
博时中证A100ETF联接C |
1.0595 |
1.0595 |
1.0506 |
1.0506 |
0.0089 |
0.85% |
| 2025-07-17 |
022628 |
博时中证A100ETF联接C |
1.0506 |
1.0506 |
1.0440 |
1.0440 |
0.0066 |
0.63% |
| 2025-07-16 |
022628 |
博时中证A100ETF联接C |
1.0440 |
1.0440 |
1.0472 |
1.0472 |
-0.0032 |
-0.31% |
| 2025-07-15 |
022628 |
博时中证A100ETF联接C |
1.0472 |
1.0472 |
1.0477 |
1.0477 |
-0.0005 |
-0.05% |
| 2025-07-14 |
022628 |
博时中证A100ETF联接C |
1.0477 |
1.0477 |
1.0474 |
1.0474 |
0.0003 |
0.03% |
| 2025-07-11 |
022628 |
博时中证A100ETF联接C |
1.0474 |
1.0474 |
1.0426 |
1.0426 |
0.0048 |
0.46% |
| 2025-07-10 |
022628 |
博时中证A100ETF联接C |
1.0426 |
1.0426 |
1.0371 |
1.0371 |
0.0055 |
0.53% |
| 2025-07-09 |
022628 |
博时中证A100ETF联接C |
1.0371 |
1.0371 |
1.0389 |
1.0389 |
-0.0018 |
-0.17% |
| 2025-07-08 |
022628 |
博时中证A100ETF联接C |
1.0389 |
1.0389 |
1.0307 |
1.0307 |
0.0082 |
0.80% |
| 2025-07-07 |
022628 |
博时中证A100ETF联接C |
1.0307 |
1.0307 |
1.0364 |
1.0364 |
-0.0057 |
-0.55% |
| 2025-07-04 |
022628 |
博时中证A100ETF联接C |
1.0364 |
1.0364 |
1.0341 |
1.0341 |
0.0023 |
0.22% |
| 2025-07-03 |
022628 |
博时中证A100ETF联接C |
1.0341 |
1.0341 |
1.0276 |
1.0276 |
0.0065 |
0.63% |
| 2025-07-02 |
022628 |
博时中证A100ETF联接C |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2025-07-01 |
022628 |
博时中证A100ETF联接C |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2025-06-30 |
022628 |
博时中证A100ETF联接C |
1.0274 |
1.0274 |
1.0228 |
1.0228 |
0.0046 |
0.45% |
| 2025-06-27 |
022628 |
博时中证A100ETF联接C |
1.0228 |
1.0228 |
1.0262 |
1.0262 |
-0.0034 |
-0.33% |
| 2025-06-26 |
022628 |
博时中证A100ETF联接C |
1.0262 |
1.0262 |
1.0287 |
1.0287 |
-0.0025 |
-0.24% |
| 2025-06-25 |
022628 |
博时中证A100ETF联接C |
1.0287 |
1.0287 |
1.0194 |
1.0194 |
0.0093 |
0.91% |
| 2025-06-24 |
022628 |
博时中证A100ETF联接C |
1.0194 |
1.0194 |
1.0079 |
1.0079 |
0.0115 |
1.14% |
| 2025-06-23 |
022628 |
博时中证A100ETF联接C |
1.0079 |
1.0079 |
1.0054 |
1.0054 |
0.0025 |
0.25% |
| 2025-06-20 |
022628 |
博时中证A100ETF联接C |
1.0054 |
1.0054 |
1.0036 |
1.0036 |
0.0018 |
0.18% |
| 2025-06-19 |
022628 |
博时中证A100ETF联接C |
1.0036 |
1.0036 |
1.0108 |
1.0108 |
-0.0072 |
-0.71% |
| 2025-06-18 |
022628 |
博时中证A100ETF联接C |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2025-06-17 |
022628 |
博时中证A100ETF联接C |
1.0105 |
1.0105 |
1.0107 |
1.0107 |
-0.0002 |
-0.02% |
| 2025-06-16 |
022628 |
博时中证A100ETF联接C |
1.0107 |
1.0107 |
1.0101 |
1.0101 |
0.0006 |
0.06% |
| 2025-06-13 |
022628 |
博时中证A100ETF联接C |
1.0101 |
1.0101 |
1.0153 |
1.0153 |
-0.0052 |
-0.51% |
| 2025-06-12 |
022628 |
博时中证A100ETF联接C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2025-06-11 |
022628 |
博时中证A100ETF联接C |
1.0152 |
1.0152 |
1.0071 |
1.0071 |
0.0081 |
0.80% |
| 2025-06-10 |
022628 |
博时中证A100ETF联接C |
1.0071 |
1.0071 |
1.0133 |
1.0133 |
-0.0062 |
-0.61% |
| 2025-06-09 |
022628 |
博时中证A100ETF联接C |
1.0133 |
1.0133 |
1.0125 |
1.0125 |
0.0008 |
0.08% |
| 2025-06-06 |
022628 |
博时中证A100ETF联接C |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2025-06-05 |
022628 |
博时中证A100ETF联接C |
1.0125 |
1.0125 |
1.0100 |
1.0100 |
0.0025 |
0.25% |
| 2025-06-04 |
022628 |
博时中证A100ETF联接C |
1.0100 |
1.0100 |
1.0065 |
1.0065 |
0.0035 |
0.35% |
| 2025-06-03 |
022628 |
博时中证A100ETF联接C |
1.0065 |
1.0065 |
1.0043 |
1.0043 |
0.0022 |
0.22% |
| 2025-05-30 |
022628 |
博时中证A100ETF联接C |
1.0043 |
1.0043 |
1.0103 |
1.0103 |
-0.0060 |
-0.59% |
| 2025-05-29 |
022628 |
博时中证A100ETF联接C |
1.0103 |
1.0103 |
1.0058 |
1.0058 |
0.0045 |
0.45% |
| 2025-05-28 |
022628 |
博时中证A100ETF联接C |
1.0058 |
1.0058 |
1.0070 |
1.0070 |
-0.0012 |
-0.12% |
| 2025-05-27 |
022628 |
博时中证A100ETF联接C |
1.0070 |
1.0070 |
1.0134 |
1.0134 |
-0.0064 |
-0.63% |
| 2025-05-26 |
022628 |
博时中证A100ETF联接C |
1.0134 |
1.0134 |
1.0206 |
1.0206 |
-0.0072 |
-0.71% |
| 2025-05-23 |
022628 |
博时中证A100ETF联接C |
1.0206 |
1.0206 |
1.0285 |
1.0285 |
-0.0079 |
-0.77% |
| 2025-05-22 |
022628 |
博时中证A100ETF联接C |
1.0285 |
1.0285 |
1.0302 |
1.0302 |
-0.0017 |
-0.17% |
| 2025-05-21 |
022628 |
博时中证A100ETF联接C |
1.0302 |
1.0302 |
1.0249 |
1.0249 |
0.0053 |
0.52% |
| 2025-05-20 |
022628 |
博时中证A100ETF联接C |
1.0249 |
1.0249 |
1.0185 |
1.0185 |
0.0064 |
0.63% |
| 2025-05-19 |
022628 |
博时中证A100ETF联接C |
1.0185 |
1.0185 |
1.0213 |
1.0213 |
-0.0028 |
-0.27% |
| 2025-05-16 |
022628 |
博时中证A100ETF联接C |
1.0213 |
1.0213 |
1.0260 |
1.0260 |
-0.0047 |
-0.46% |
| 2025-05-15 |
022628 |
博时中证A100ETF联接C |
1.0260 |
1.0260 |
1.0335 |
1.0335 |
-0.0075 |
-0.73% |
| 2025-05-14 |
022628 |
博时中证A100ETF联接C |
1.0335 |
1.0335 |
1.0224 |
1.0224 |
0.0111 |
1.09% |
| 2025-05-13 |
022628 |
博时中证A100ETF联接C |
1.0224 |
1.0224 |
1.0214 |
1.0214 |
0.0010 |
0.10% |
| 2025-05-12 |
022628 |
博时中证A100ETF联接C |
1.0214 |
1.0214 |
1.0103 |
1.0103 |
0.0111 |
1.10% |
| 2025-05-09 |
022628 |
博时中证A100ETF联接C |
1.0103 |
1.0103 |
1.0110 |
1.0110 |
-0.0007 |
-0.07% |
| 2025-05-08 |
022628 |
博时中证A100ETF联接C |
1.0110 |
1.0110 |
1.0055 |
1.0055 |
0.0055 |
0.55% |
| 2025-05-07 |
022628 |
博时中证A100ETF联接C |
1.0055 |
1.0055 |
0.9996 |
0.9996 |
0.0059 |
0.59% |
| 2025-05-06 |
022628 |
博时中证A100ETF联接C |
0.9996 |
0.9996 |
0.9905 |
0.9905 |
0.0091 |
0.92% |
| 2025-04-30 |
022628 |
博时中证A100ETF联接C |
0.9905 |
0.9905 |
0.9914 |
0.9914 |
-0.0009 |
-0.09% |
| 2025-04-29 |
022628 |
博时中证A100ETF联接C |
0.9914 |
0.9914 |
0.9922 |
0.9922 |
-0.0008 |
-0.08% |
| 2025-04-28 |
022628 |
博时中证A100ETF联接C |
0.9922 |
0.9922 |
0.9933 |
0.9933 |
-0.0011 |
-0.11% |
| 2025-04-25 |
022628 |
博时中证A100ETF联接C |
0.9933 |
0.9933 |
0.9922 |
0.9922 |
0.0011 |
0.11% |
| 2025-04-24 |
022628 |
博时中证A100ETF联接C |
0.9922 |
0.9922 |
0.9925 |
0.9925 |
-0.0003 |
-0.03% |
| 2025-04-23 |
022628 |
博时中证A100ETF联接C |
0.9925 |
0.9925 |
0.9916 |
0.9916 |
0.0009 |
0.09% |
| 2025-04-22 |
022628 |
博时中证A100ETF联接C |
0.9916 |
0.9916 |
0.9916 |
0.9916 |
0.0000 |
0.00% |
| 2025-04-21 |
022628 |
博时中证A100ETF联接C |
0.9916 |
0.9916 |
0.9881 |
0.9881 |
0.0035 |
0.35% |
| 2025-04-18 |
022628 |
博时中证A100ETF联接C |
0.9881 |
0.9881 |
0.9881 |
0.9881 |
0.0000 |
0.00% |
| 2025-04-17 |
022628 |
博时中证A100ETF联接C |
0.9881 |
0.9881 |
0.9881 |
0.9881 |
0.0000 |
0.00% |
| 2025-04-16 |
022628 |
博时中证A100ETF联接C |
0.9881 |
0.9881 |
0.9851 |
0.9851 |
0.0030 |
0.30% |
| 2025-04-15 |
022628 |
博时中证A100ETF联接C |
0.9851 |
0.9851 |
0.9854 |
0.9854 |
-0.0003 |
-0.03% |
| 2025-04-14 |
022628 |
博时中证A100ETF联接C |
0.9854 |
0.9854 |
0.9846 |
0.9846 |
0.0008 |
0.08% |
| 2025-04-11 |
022628 |
博时中证A100ETF联接C |
0.9846 |
0.9846 |
0.9791 |
0.9791 |
0.0055 |
0.56% |
| 2025-04-10 |
022628 |
博时中证A100ETF联接C |
0.9791 |
0.9791 |
0.9668 |
0.9668 |
0.0123 |
1.27% |
| 2025-04-09 |
022628 |
博时中证A100ETF联接C |
0.9668 |
0.9668 |
0.9595 |
0.9595 |
0.0073 |
0.76% |
| 2025-04-08 |
022628 |
博时中证A100ETF联接C |
0.9595 |
0.9595 |
0.9430 |
0.9430 |
0.0165 |
1.75% |
| 2025-04-07 |
022628 |
博时中证A100ETF联接C |
0.9430 |
0.9430 |
1.0094 |
1.0094 |
-0.0664 |
-6.58% |
| 2025-04-03 |
022628 |
博时中证A100ETF联接C |
1.0094 |
1.0094 |
1.0159 |
1.0159 |
-0.0065 |
-0.64% |
| 2025-04-02 |
022628 |
博时中证A100ETF联接C |
1.0159 |
1.0159 |
1.0184 |
1.0184 |
-0.0025 |
-0.25% |
| 2025-04-01 |
022628 |
博时中证A100ETF联接C |
1.0184 |
1.0184 |
1.0193 |
1.0193 |
-0.0009 |
-0.09% |
| 2025-03-31 |
022628 |
博时中证A100ETF联接C |
1.0193 |
1.0193 |
1.0263 |
1.0263 |
-0.0070 |
-0.68% |
| 2025-03-28 |
022628 |
博时中证A100ETF联接C |
1.0263 |
1.0263 |
1.0302 |
1.0302 |
-0.0039 |
-0.38% |
| 2025-03-27 |
022628 |
博时中证A100ETF联接C |
1.0302 |
1.0302 |
1.0268 |
1.0268 |
0.0034 |
0.33% |
| 2025-03-26 |
022628 |
博时中证A100ETF联接C |
1.0268 |
1.0268 |
1.0308 |
1.0308 |
-0.0040 |
-0.39% |
| 2025-03-25 |
022628 |
博时中证A100ETF联接C |
1.0308 |
1.0308 |
1.0316 |
1.0316 |
-0.0008 |
-0.08% |
| 2025-03-24 |
022628 |
博时中证A100ETF联接C |
1.0316 |
1.0316 |
1.0264 |
1.0264 |
0.0052 |
0.51% |
| 2025-03-21 |
022628 |
博时中证A100ETF联接C |
1.0264 |
1.0264 |
1.0428 |
1.0428 |
-0.0164 |
-1.57% |
| 2025-03-20 |
022628 |
博时中证A100ETF联接C |
1.0428 |
1.0428 |
1.0534 |
1.0534 |
-0.0106 |
-1.01% |
| 2025-03-19 |
022628 |
博时中证A100ETF联接C |
1.0534 |
1.0534 |
1.0498 |
1.0498 |
0.0036 |
0.34% |
| 2025-03-18 |
022628 |
博时中证A100ETF联接C |
1.0498 |
1.0498 |
1.0455 |
1.0455 |
0.0043 |
0.41% |
| 2025-03-17 |
022628 |
博时中证A100ETF联接C |
1.0455 |
1.0455 |
1.0484 |
1.0484 |
-0.0029 |
-0.28% |
| 2025-03-14 |
022628 |
博时中证A100ETF联接C |
1.0484 |
1.0484 |
1.0246 |
1.0246 |
0.0238 |
2.32% |
| 2025-03-13 |
022628 |
博时中证A100ETF联接C |
1.0246 |
1.0246 |
1.0284 |
1.0284 |
-0.0038 |
-0.37% |
| 2025-03-12 |
022628 |
博时中证A100ETF联接C |
1.0284 |
1.0284 |
1.0327 |
1.0327 |
-0.0043 |
-0.42% |
| 2025-03-11 |
022628 |
博时中证A100ETF联接C |
1.0327 |
1.0327 |
1.0302 |
1.0302 |
0.0025 |
0.24% |
| 2025-03-10 |
022628 |
博时中证A100ETF联接C |
1.0302 |
1.0302 |
1.0335 |
1.0335 |
-0.0033 |
-0.32% |
| 2025-03-07 |
022628 |
博时中证A100ETF联接C |
1.0335 |
1.0335 |
1.0371 |
1.0371 |
-0.0036 |
-0.35% |
| 2025-03-06 |
022628 |
博时中证A100ETF联接C |
1.0371 |
1.0371 |
1.0220 |
1.0220 |
0.0151 |
1.48% |
| 2025-03-05 |
022628 |
博时中证A100ETF联接C |
1.0220 |
1.0220 |
1.0180 |
1.0180 |
0.0040 |
0.39% |
| 2025-03-04 |
022628 |
博时中证A100ETF联接C |
1.0180 |
1.0180 |
1.0203 |
1.0203 |
-0.0023 |
-0.23% |
| 2025-03-03 |
022628 |
博时中证A100ETF联接C |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2025-02-28 |
022628 |
博时中证A100ETF联接C |
1.0201 |
1.0201 |
1.0389 |
1.0389 |
-0.0188 |
-1.81% |
| 2025-02-27 |
022628 |
博时中证A100ETF联接C |
1.0389 |
1.0389 |
1.0361 |
1.0361 |
0.0028 |
0.27% |
| 2025-02-26 |
022628 |
博时中证A100ETF联接C |
1.0361 |
1.0361 |
1.0287 |
1.0287 |
0.0074 |
0.72% |
| 2025-02-25 |
022628 |
博时中证A100ETF联接C |
1.0287 |
1.0287 |
1.0398 |
1.0398 |
-0.0111 |
-1.07% |
| 2025-02-24 |
022628 |
博时中证A100ETF联接C |
1.0398 |
1.0398 |
1.0424 |
1.0424 |
-0.0026 |
-0.25% |
| 2025-02-21 |
022628 |
博时中证A100ETF联接C |
1.0424 |
1.0424 |
1.0261 |
1.0261 |
0.0163 |
1.59% |
| 2025-02-20 |
022628 |
博时中证A100ETF联接C |
1.0261 |
1.0261 |
1.0297 |
1.0297 |
-0.0036 |
-0.35% |
| 2025-02-19 |
022628 |
博时中证A100ETF联接C |
1.0297 |
1.0297 |
1.0227 |
1.0227 |
0.0070 |
0.68% |
| 2025-02-18 |
022628 |
博时中证A100ETF联接C |
1.0227 |
1.0227 |
1.0299 |
1.0299 |
-0.0072 |
-0.70% |
| 2025-02-17 |
022628 |
博时中证A100ETF联接C |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2025-02-14 |
022628 |
博时中证A100ETF联接C |
1.0295 |
1.0295 |
1.0190 |
1.0190 |
0.0105 |
1.03% |
| 2025-02-13 |
022628 |
博时中证A100ETF联接C |
1.0190 |
1.0190 |
1.0228 |
1.0228 |
-0.0038 |
-0.37% |
| 2025-02-12 |
022628 |
博时中证A100ETF联接C |
1.0228 |
1.0228 |
1.0123 |
1.0123 |
0.0105 |
1.04% |
| 2025-02-11 |
022628 |
博时中证A100ETF联接C |
1.0123 |
1.0123 |
1.0180 |
1.0180 |
-0.0057 |
-0.56% |
| 2025-02-10 |
022628 |
博时中证A100ETF联接C |
1.0180 |
1.0180 |
1.0152 |
1.0152 |
0.0028 |
0.28% |
| 2025-02-07 |
022628 |
博时中证A100ETF联接C |
1.0152 |
1.0152 |
1.0045 |
1.0045 |
0.0107 |
1.07% |
| 2025-02-06 |
022628 |
博时中证A100ETF联接C |
1.0045 |
1.0045 |
0.9952 |
0.9952 |
0.0093 |
0.93% |
| 2025-02-05 |
022628 |
博时中证A100ETF联接C |
0.9952 |
0.9952 |
0.9967 |
0.9967 |
-0.0015 |
-0.15% |
| 2025-01-27 |
022628 |
博时中证A100ETF联接C |
0.9967 |
0.9967 |
0.9987 |
0.9987 |
-0.0020 |
-0.20% |
| 2025-01-24 |
022628 |
博时中证A100ETF联接C |
0.9987 |
0.9987 |
0.9966 |
0.9966 |
0.0021 |
0.00% |
| 2025-01-17 |
022628 |
博时中证A100ETF联接C |
0.9966 |
0.9966 |
0.9908 |
0.9908 |
0.0058 |
0.00% |
| 2025-01-10 |
022628 |
博时中证A100ETF联接C |
0.9908 |
0.9908 |
0.9934 |
0.9934 |
-0.0026 |
0.00% |
| 2025-01-03 |
022628 |
博时中证A100ETF联接C |
0.9934 |
0.9934 |
0.9988 |
0.9988 |
-0.0054 |
-0.54% |
| 2024-12-31 |
022628 |
博时中证A100ETF联接C |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
-0.12% |
| 2024-12-25 |
022628 |
博时中证A100ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
