A100ETF博时(561770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3043 |
1.3043 |
| 2 |
2026-04-29 |
1.3014 |
1.3014 |
| 3 |
2026-04-28 |
1.2831 |
1.2831 |
| 4 |
2026-04-27 |
1.2880 |
1.2880 |
| 5 |
2026-04-24 |
1.2884 |
1.2884 |
| 6 |
2026-04-23 |
1.2855 |
1.2855 |
| 7 |
2026-04-22 |
1.2883 |
1.2883 |
| 8 |
2026-04-21 |
1.2825 |
1.2825 |
| 9 |
2026-04-20 |
1.2782 |
1.2782 |
| 10 |
2026-04-17 |
1.2705 |
1.2705 |
| 11 |
2026-04-16 |
1.2781 |
1.2781 |
| 12 |
2026-04-15 |
1.2635 |
1.2635 |
| 13 |
2026-04-14 |
1.2663 |
1.2663 |
| 14 |
2026-04-13 |
1.2500 |
1.2500 |
| 15 |
2026-04-10 |
1.2453 |
1.2453 |
| 16 |
2026-04-09 |
1.2259 |
1.2259 |
| 17 |
2026-04-08 |
1.2313 |
1.2313 |
| 18 |
2026-04-07 |
1.1888 |
1.1888 |
| 19 |
2026-04-03 |
1.1872 |
1.1872 |
| 20 |
2026-04-02 |
1.1981 |
1.1981 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
