博时中证A100ETF基金净值查询(561770)
今天最新净值
1.2012
-0.0165 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.2023
0.0011 0.0876%
- 累计净值：1.2012
- 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
近一季,博时中证A100ETF(561770)基金累计收益率2.06%
| 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 |
| 2025-12-17 |
561770 |
博时中证A100ETF |
1.2219 |
1.2219 |
1.2012 |
1.2012 |
0.0207 |
1.69% |
| 2025-12-16 |
561770 |
博时中证A100ETF |
1.2012 |
1.2012 |
1.2177 |
1.2177 |
-0.0165 |
-1.37% |
| 2025-12-15 |
561770 |
博时中证A100ETF |
1.2177 |
1.2177 |
1.2271 |
1.2271 |
-0.0094 |
-0.77% |
| 2025-12-12 |
561770 |
博时中证A100ETF |
1.2271 |
1.2271 |
1.2183 |
1.2183 |
0.0088 |
0.72% |
| 2025-12-11 |
561770 |
博时中证A100ETF |
1.2183 |
1.2183 |
1.2282 |
1.2282 |
-0.0099 |
-0.81% |
| 2025-12-10 |
561770 |
博时中证A100ETF |
1.2282 |
1.2282 |
1.2300 |
1.2300 |
-0.0018 |
-0.15% |
| 2025-12-09 |
561770 |
博时中证A100ETF |
1.2300 |
1.2300 |
1.2374 |
1.2374 |
-0.0074 |
-0.60% |
| 2025-12-08 |
561770 |
博时中证A100ETF |
1.2374 |
1.2374 |
1.2291 |
1.2291 |
0.0083 |
0.68% |
| 2025-12-05 |
561770 |
博时中证A100ETF |
1.2291 |
1.2291 |
1.2187 |
1.2187 |
0.0104 |
0.85% |
| 2025-12-04 |
561770 |
博时中证A100ETF |
1.2187 |
1.2187 |
1.2114 |
1.2114 |
0.0073 |
0.60% |
|
|
| 2025-12-03 |
561770 |
博时中证A100ETF |
1.2114 |
1.2114 |
1.2177 |
1.2177 |
-0.0063 |
-0.52% |
| 2025-12-02 |
561770 |
博时中证A100ETF |
1.2177 |
1.2177 |
1.2243 |
1.2243 |
-0.0066 |
-0.54% |
| 2025-12-01 |
561770 |
博时中证A100ETF |
1.2243 |
1.2243 |
1.2103 |
1.2103 |
0.0140 |
1.14% |
| 2025-11-28 |
561770 |
博时中证A100ETF |
1.2103 |
1.2103 |
1.2073 |
1.2073 |
0.0030 |
0.25% |
| 2025-11-27 |
561770 |
博时中证A100ETF |
1.2073 |
1.2073 |
1.2112 |
1.2112 |
-0.0039 |
-0.32% |
| 2025-11-26 |
561770 |
博时中证A100ETF |
1.2112 |
1.2112 |
1.2010 |
1.2010 |
0.0102 |
0.85% |
| 2025-11-25 |
561770 |
博时中证A100ETF |
1.2010 |
1.2010 |
1.1894 |
1.1894 |
0.0116 |
0.97% |
| 2025-11-24 |
561770 |
博时中证A100ETF |
1.1894 |
1.1894 |
1.1896 |
1.1896 |
-0.0002 |
-0.02% |
| 2025-11-21 |
561770 |
博时中证A100ETF |
1.1896 |
1.1896 |
1.2182 |
1.2182 |
-0.0286 |
-2.40% |
| 2025-11-20 |
561770 |
博时中证A100ETF |
1.2182 |
1.2182 |
1.2264 |
1.2264 |
-0.0082 |
-0.67% |
| 2025-11-19 |
561770 |
博时中证A100ETF |
1.2264 |
1.2264 |
1.2198 |
1.2198 |
0.0066 |
0.54% |
| 2025-11-18 |
561770 |
博时中证A100ETF |
1.2198 |
1.2198 |
1.2285 |
1.2285 |
-0.0087 |
-0.71% |
| 2025-11-17 |
561770 |
博时中证A100ETF |
1.2285 |
1.2285 |
1.2363 |
1.2363 |
-0.0078 |
-0.63% |
| 2025-11-14 |
561770 |
博时中证A100ETF |
1.2363 |
1.2363 |
1.2567 |
1.2567 |
-0.0204 |
-1.65% |
| 2025-11-13 |
561770 |
博时中证A100ETF |
1.2567 |
1.2567 |
1.2370 |
1.2370 |
0.0197 |
1.57% |
|
|
| 2025-11-12 |
561770 |
博时中证A100ETF |
1.2370 |
1.2370 |
1.2372 |
1.2372 |
-0.0002 |
-0.02% |
| 2025-11-11 |
561770 |
博时中证A100ETF |
1.2372 |
1.2372 |
1.2479 |
1.2479 |
-0.0107 |
-0.86% |
| 2025-11-10 |
561770 |
博时中证A100ETF |
1.2479 |
1.2479 |
1.2460 |
1.2460 |
0.0019 |
0.15% |
| 2025-11-07 |
561770 |
博时中证A100ETF |
1.2460 |
1.2460 |
1.2488 |
1.2488 |
-0.0028 |
-0.22% |
| 2025-11-06 |
561770 |
博时中证A100ETF |
1.2488 |
1.2488 |
1.2291 |
1.2291 |
0.0197 |
1.58% |
| 2025-11-05 |
561770 |
博时中证A100ETF |
1.2291 |
1.2291 |
1.2255 |
1.2255 |
0.0036 |
0.29% |
| 2025-11-04 |
561770 |
博时中证A100ETF |
1.2255 |
1.2255 |
1.2366 |
1.2366 |
-0.0111 |
-0.90% |
| 2025-11-03 |
561770 |
博时中证A100ETF |
1.2366 |
1.2366 |
1.2349 |
1.2349 |
0.0017 |
0.14% |
| 2025-10-31 |
561770 |
博时中证A100ETF |
1.2349 |
1.2349 |
1.2529 |
1.2529 |
-0.0180 |
-1.46% |
| 2025-10-30 |
561770 |
博时中证A100ETF |
1.2529 |
1.2529 |
1.2602 |
1.2602 |
-0.0073 |
-0.58% |
| 2025-10-29 |
561770 |
博时中证A100ETF |
1.2602 |
1.2602 |
1.2453 |
1.2453 |
0.0149 |
1.18% |
| 2025-10-28 |
561770 |
博时中证A100ETF |
1.2453 |
1.2453 |
1.2538 |
1.2538 |
-0.0085 |
-0.68% |
| 2025-10-27 |
561770 |
博时中证A100ETF |
1.2538 |
1.2538 |
1.2412 |
1.2412 |
0.0126 |
1.00% |
| 2025-10-24 |
561770 |
博时中证A100ETF |
1.2412 |
1.2412 |
1.2228 |
1.2228 |
0.0184 |
1.48% |
| 2025-10-23 |
561770 |
博时中证A100ETF |
1.2228 |
1.2228 |
1.2178 |
1.2178 |
0.0050 |
0.41% |
| 2025-10-22 |
561770 |
博时中证A100ETF |
1.2178 |
1.2178 |
1.2223 |
1.2223 |
-0.0045 |
-0.37% |
| 2025-10-21 |
561770 |
博时中证A100ETF |
1.2223 |
1.2223 |
1.2028 |
1.2028 |
0.0195 |
1.60% |
| 2025-10-20 |
561770 |
博时中证A100ETF |
1.2028 |
1.2028 |
1.1974 |
1.1974 |
0.0054 |
0.45% |
| 2025-10-17 |
561770 |
博时中证A100ETF |
1.1974 |
1.1974 |
1.2252 |
1.2252 |
-0.0278 |
-2.32% |
| 2025-10-16 |
561770 |
博时中证A100ETF |
1.2252 |
1.2252 |
1.2210 |
1.2210 |
0.0042 |
0.34% |
| 2025-10-15 |
561770 |
博时中证A100ETF |
1.2210 |
1.2210 |
1.2030 |
1.2030 |
0.0180 |
1.47% |
| 2025-10-14 |
561770 |
博时中证A100ETF |
1.2030 |
1.2030 |
1.2208 |
1.2208 |
-0.0178 |
-1.48% |
| 2025-10-13 |
561770 |
博时中证A100ETF |
1.2208 |
1.2208 |
1.2263 |
1.2263 |
-0.0055 |
-0.45% |
| 2025-10-10 |
561770 |
博时中证A100ETF |
1.2263 |
1.2263 |
1.2579 |
1.2579 |
-0.0316 |
-2.51% |
| 2025-10-09 |
561770 |
博时中证A100ETF |
1.2579 |
1.2579 |
1.2349 |
1.2349 |
0.0230 |
1.86% |
| 2025-09-30 |
561770 |
博时中证A100ETF |
1.2349 |
1.2349 |
1.2248 |
1.2248 |
0.0101 |
0.82% |
| 2025-09-29 |
561770 |
博时中证A100ETF |
1.2248 |
1.2248 |
1.2071 |
1.2071 |
0.0177 |
1.47% |
| 2025-09-26 |
561770 |
博时中证A100ETF |
1.2071 |
1.2071 |
1.2203 |
1.2203 |
-0.0132 |
-1.08% |
| 2025-09-25 |
561770 |
博时中证A100ETF |
1.2203 |
1.2203 |
1.2121 |
1.2121 |
0.0082 |
0.68% |
| 2025-09-24 |
561770 |
博时中证A100ETF |
1.2121 |
1.2121 |
1.1951 |
1.1951 |
0.0170 |
1.42% |
| 2025-09-23 |
561770 |
博时中证A100ETF |
1.1951 |
1.1951 |
1.1955 |
1.1955 |
-0.0004 |
-0.03% |
| 2025-09-22 |
561770 |
博时中证A100ETF |
1.1955 |
1.1955 |
1.1882 |
1.1882 |
0.0073 |
0.61% |
| 2025-09-19 |
561770 |
博时中证A100ETF |
1.1882 |
1.1882 |
1.1859 |
1.1859 |
0.0023 |
0.19% |
| 2025-09-18 |
561770 |
博时中证A100ETF |
1.1859 |
1.1859 |
1.1987 |
1.1987 |
-0.0128 |
-1.07% |
