博时中证A100ETF联接A(022627)基金净值走势图
022627博时中证A100ETF联接A基金盘中估值图
(022627)博时中证A100ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2924 | 1.2924 | 2.22% |
| 06-12 | 1.2643 | 1.2643 | 1.22% |
| 06-11 | 1.2490 | 1.2490 | -0.43% |
| 06-10 | 1.2544 | 1.2544 | -1.11% |
| 06-09 | 1.2685 | 1.2685 | 1.39% |
| 06-08 | 1.2511 | 1.2511 | -2.15% |
| 06-05 | 1.2786 | 1.2786 | -1.99% |
| 06-04 | 1.3045 | 1.3045 | -0.65% |
| 06-03 | 1.3131 | 1.3131 | 0.48% |
| 06-02 | 1.3068 | 1.3068 | 1.36% |
(022627)博时中证A100ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |