博时中证A100ETF联接C(022628)基金净值走势图
022628博时中证A100ETF联接C基金盘中估值图
(022628)博时中证A100ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2886 | 1.2886 | 2.23% |
| 06-12 | 1.2605 | 1.2605 | 1.22% |
| 06-11 | 1.2453 | 1.2453 | -0.43% |
| 06-10 | 1.2507 | 1.2507 | -1.11% |
| 06-09 | 1.2648 | 1.2648 | 1.39% |
| 06-08 | 1.2474 | 1.2474 | -2.16% |
| 06-05 | 1.2749 | 1.2749 | -1.98% |
| 06-04 | 1.3007 | 1.3007 | -0.66% |
| 06-03 | 1.3093 | 1.3093 | 0.48% |
| 06-02 | 1.3030 | 1.3030 | 1.35% |
(022628)博时中证A100ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |