博时中证A100ETF(561770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1987 |
1.1987 |
| 2 |
2025-09-16 |
1.1900 |
1.1900 |
| 3 |
2025-09-15 |
1.1931 |
1.1931 |
| 4 |
2025-09-12 |
1.1886 |
1.1886 |
| 5 |
2025-09-11 |
1.1919 |
1.1919 |
| 6 |
2025-09-10 |
1.1661 |
1.1661 |
| 7 |
2025-09-09 |
1.1640 |
1.1640 |
| 8 |
2025-09-08 |
1.1754 |
1.1754 |
| 9 |
2025-09-05 |
1.1706 |
1.1706 |
| 10 |
2025-09-04 |
1.1418 |
1.1418 |
| 11 |
2025-09-03 |
1.1692 |
1.1692 |
| 12 |
2025-09-02 |
1.1737 |
1.1737 |
| 13 |
2025-09-01 |
1.1791 |
1.1791 |
| 14 |
2025-08-29 |
1.1719 |
1.1719 |
| 15 |
2025-08-28 |
1.1631 |
1.1631 |
| 16 |
2025-08-27 |
1.1425 |
1.1425 |
| 17 |
2025-08-26 |
1.1584 |
1.1584 |
| 18 |
2025-08-25 |
1.1623 |
1.1623 |
| 19 |
2025-08-22 |
1.1369 |
1.1369 |
| 20 |
2025-08-21 |
1.1100 |
1.1100 |
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