博时中证A100ETF联接A(022627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2440 |
1.2440 |
| 2 |
2026-03-12 |
1.2474 |
1.2474 |
| 3 |
2026-03-11 |
1.2545 |
1.2545 |
| 4 |
2026-03-10 |
1.2454 |
1.2454 |
| 5 |
2026-03-09 |
1.2306 |
1.2306 |
| 6 |
2026-03-06 |
1.2411 |
1.2411 |
| 7 |
2026-03-05 |
1.2385 |
1.2385 |
| 8 |
2026-03-04 |
1.2272 |
1.2272 |
| 9 |
2026-03-03 |
1.2396 |
1.2396 |
| 10 |
2026-03-02 |
1.2622 |
1.2622 |
| 11 |
2026-02-27 |
1.2555 |
1.2555 |
| 12 |
2026-02-26 |
1.2602 |
1.2602 |
| 13 |
2026-02-25 |
1.2660 |
1.2660 |
| 14 |
2026-02-24 |
1.2565 |
1.2565 |
| 15 |
2026-02-13 |
1.2448 |
1.2448 |
| 16 |
2026-02-12 |
1.2603 |
1.2603 |
| 17 |
2026-02-11 |
1.2567 |
1.2567 |
| 18 |
2026-02-10 |
1.2587 |
1.2587 |
| 19 |
2026-02-09 |
1.2582 |
1.2582 |
| 20 |
2026-02-06 |
1.2386 |
1.2386 |
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