A100ETF博时(561770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.2792 |
1.2792 |
| 2 |
2026-08-04 |
1.2674 |
1.2674 |
| 3 |
2026-08-03 |
1.2482 |
1.2482 |
| 4 |
2026-07-31 |
1.2626 |
1.2626 |
| 5 |
2026-07-30 |
1.2540 |
1.2540 |
| 6 |
2026-07-29 |
1.2685 |
1.2685 |
| 7 |
2026-07-28 |
1.2575 |
1.2575 |
| 8 |
2026-07-27 |
1.2993 |
1.2993 |
| 9 |
2026-07-24 |
1.2732 |
1.2732 |
| 10 |
2026-07-23 |
1.2926 |
1.2926 |
| 11 |
2026-07-22 |
1.2882 |
1.2882 |
| 12 |
2026-07-21 |
1.2966 |
1.2966 |
| 13 |
2026-07-20 |
1.2524 |
1.2524 |
| 14 |
2026-07-17 |
1.2252 |
1.2252 |
| 15 |
2026-07-16 |
1.2705 |
1.2705 |
| 16 |
2026-07-15 |
1.2951 |
1.2951 |
| 17 |
2026-07-14 |
1.2969 |
1.2969 |
| 18 |
2026-07-13 |
1.2649 |
1.2649 |
| 19 |
2026-07-10 |
1.2833 |
1.2833 |
| 20 |
2026-07-09 |
1.3159 |
1.3159 |
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