博时纳斯达克100ETF发起式联接(QDII)I人民币(024237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
1.6770 |
1.6770 |
| 2 |
2025-06-20 |
1.6600 |
1.6600 |
| 3 |
2025-06-19 |
1.6675 |
1.6675 |
| 4 |
2025-06-18 |
1.6682 |
1.6682 |
| 5 |
2025-06-17 |
1.6681 |
1.6681 |
| 6 |
2025-06-16 |
1.6848 |
1.6848 |
| 7 |
2025-06-13 |
1.6624 |
1.6624 |
| 8 |
2025-06-12 |
1.6829 |
1.6829 |
| 9 |
2025-06-11 |
1.6792 |
1.6792 |
| 10 |
2025-06-10 |
1.6856 |
1.6856 |
| 11 |
2025-06-09 |
1.6756 |
1.6756 |
| 12 |
2025-06-06 |
1.6727 |
1.6727 |
| 13 |
2025-06-05 |
1.6574 |
1.6574 |
| 14 |
2025-06-04 |
1.6706 |
1.6706 |
| 15 |
2025-06-03 |
1.6657 |
1.6657 |
| 16 |
2025-05-30 |
1.6421 |
1.6421 |
| 17 |
2025-05-29 |
1.6449 |
1.6449 |
| 18 |
2025-05-28 |
1.6416 |
1.6416 |
| 19 |
2025-05-27 |
1.6482 |
1.6482 |
| 20 |
2025-05-26 |
1.6109 |
1.6109 |
微信公众号
证券之星APP
基本资料
