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 |
2025-07-31 |
0.2469 |
0.2469 |
| 2 |
2025-07-30 |
0.2482 |
0.2482 |
| 3 |
2025-07-29 |
0.2479 |
0.2479 |
| 4 |
2025-07-28 |
0.2484 |
0.2484 |
| 5 |
2025-07-25 |
0.2477 |
0.2477 |
| 6 |
2025-07-24 |
0.2472 |
0.2472 |
| 7 |
2025-07-23 |
0.2466 |
0.2466 |
| 8 |
2025-07-22 |
0.2456 |
0.2456 |
| 9 |
2025-07-21 |
0.2469 |
0.2469 |
| 10 |
2025-07-18 |
0.2457 |
0.2457 |
| 11 |
2025-07-17 |
0.2459 |
0.2459 |
| 12 |
2025-07-16 |
0.2442 |
0.2442 |
| 13 |
2025-07-15 |
0.2440 |
0.2440 |
| 14 |
2025-07-14 |
0.2438 |
0.2438 |
| 15 |
2025-07-11 |
0.2430 |
0.2430 |
| 16 |
2025-07-10 |
0.2436 |
0.2436 |
| 17 |
2025-07-09 |
0.2439 |
0.2439 |
| 18 |
2025-07-08 |
0.2423 |
0.2423 |
| 19 |
2025-07-07 |
0.2422 |
0.2422 |
| 20 |
2025-07-04 |
0.2440 |
0.2440 |
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