A100ETF博时(561770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2182 |
1.2182 |
| 2 |
2026-09-17 |
1.2049 |
1.2049 |
| 3 |
2026-09-16 |
1.2112 |
1.2112 |
| 4 |
2026-09-15 |
1.2013 |
1.2013 |
| 5 |
2026-09-14 |
1.2115 |
1.2115 |
| 6 |
2026-09-11 |
1.2204 |
1.2204 |
| 7 |
2026-09-10 |
1.2300 |
1.2300 |
| 8 |
2026-09-09 |
1.2383 |
1.2383 |
| 9 |
2026-09-08 |
1.2357 |
1.2357 |
| 10 |
2026-09-07 |
1.2412 |
1.2412 |
| 11 |
2026-09-04 |
1.2324 |
1.2324 |
| 12 |
2026-09-03 |
1.2322 |
1.2322 |
| 13 |
2026-09-02 |
1.2312 |
1.2312 |
| 14 |
2026-09-01 |
1.2506 |
1.2506 |
| 15 |
2026-08-31 |
1.2540 |
1.2540 |
| 16 |
2026-08-28 |
1.2548 |
1.2548 |
| 17 |
2026-08-27 |
1.2613 |
1.2613 |
| 18 |
2026-08-26 |
1.2532 |
1.2532 |
| 19 |
2026-08-25 |
1.2433 |
1.2433 |
| 20 |
2026-08-24 |
1.2471 |
1.2471 |
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