A100ETF博时(561770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3247 |
1.3247 |
| 2 |
2026-06-17 |
1.3170 |
1.3170 |
| 3 |
2026-06-16 |
1.3042 |
1.3042 |
| 4 |
2026-06-15 |
1.3104 |
1.3104 |
| 5 |
2026-06-12 |
1.2804 |
1.2804 |
| 6 |
2026-06-11 |
1.2641 |
1.2641 |
| 7 |
2026-06-10 |
1.2699 |
1.2699 |
| 8 |
2026-06-09 |
1.2849 |
1.2849 |
| 9 |
2026-06-08 |
1.2663 |
1.2663 |
| 10 |
2026-06-05 |
1.2957 |
1.2957 |
| 11 |
2026-06-04 |
1.3234 |
1.3234 |
| 12 |
2026-06-03 |
1.3325 |
1.3325 |
| 13 |
2026-06-02 |
1.3258 |
1.3258 |
| 14 |
2026-06-01 |
1.3071 |
1.3071 |
| 15 |
2026-05-29 |
1.3233 |
1.3233 |
| 16 |
2026-05-28 |
1.3329 |
1.3329 |
| 17 |
2026-05-27 |
1.3301 |
1.3301 |
| 18 |
2026-05-26 |
1.3415 |
1.3415 |
| 19 |
2026-05-25 |
1.3355 |
1.3355 |
| 20 |
2026-05-22 |
1.3141 |
1.3141 |
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