博时纳斯达克100ETF发起式联接(QDII)A美元现汇(016056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.2459 |
0.2459 |
| 2 |
2025-07-16 |
0.2442 |
0.2442 |
| 3 |
2025-07-15 |
0.2440 |
0.2440 |
| 4 |
2025-07-14 |
0.2438 |
0.2438 |
| 5 |
2025-07-11 |
0.2430 |
0.2430 |
| 6 |
2025-07-10 |
0.2436 |
0.2436 |
| 7 |
2025-07-09 |
0.2439 |
0.2439 |
| 8 |
2025-07-08 |
0.2423 |
0.2423 |
| 9 |
2025-07-07 |
0.2422 |
0.2422 |
| 10 |
2025-07-04 |
0.2440 |
0.2440 |
| 11 |
2025-07-03 |
0.2441 |
0.2441 |
| 12 |
2025-07-02 |
0.2418 |
0.2418 |
| 13 |
2025-07-01 |
0.2402 |
0.2402 |
| 14 |
2025-06-30 |
0.2422 |
0.2422 |
| 15 |
2025-06-27 |
0.2407 |
0.2407 |
| 16 |
2025-06-26 |
0.2399 |
0.2399 |
| 17 |
2025-06-25 |
0.2377 |
0.2377 |
| 18 |
2025-06-24 |
0.2373 |
0.2373 |
| 19 |
2025-06-23 |
0.2339 |
0.2339 |
| 20 |
2025-06-20 |
0.2316 |
0.2316 |
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