博时纳斯达克100ETF发起式联接(QDII)A人民币(016055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6707 |
1.6707 |
| 2 |
2025-06-03 |
1.6658 |
1.6658 |
| 3 |
2025-05-30 |
1.6422 |
1.6422 |
| 4 |
2025-05-29 |
1.6450 |
1.6450 |
| 5 |
2025-05-28 |
1.6416 |
1.6416 |
| 6 |
2025-05-27 |
1.6482 |
1.6482 |
| 7 |
2025-05-26 |
1.6109 |
1.6109 |
| 8 |
2025-05-23 |
1.6130 |
1.6130 |
| 9 |
2025-05-22 |
1.6269 |
1.6269 |
| 10 |
2025-05-21 |
1.6255 |
1.6255 |
| 11 |
2025-05-20 |
1.6463 |
1.6463 |
| 12 |
2025-05-19 |
1.6518 |
1.6518 |
| 13 |
2025-05-16 |
1.6502 |
1.6502 |
| 14 |
2025-05-15 |
1.6437 |
1.6437 |
| 15 |
2025-05-14 |
1.6421 |
1.6421 |
| 16 |
2025-05-13 |
1.6341 |
1.6341 |
| 17 |
2025-05-12 |
1.6115 |
1.6115 |
| 18 |
2025-05-09 |
1.5530 |
1.5530 |
| 19 |
2025-05-08 |
1.5526 |
1.5526 |
| 20 |
2025-05-07 |
1.5370 |
1.5370 |
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