博时纳斯达克100ETF发起式联接(QDII)C人民币(016057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.4780 |
1.4780 |
| 2 |
2025-04-23 |
1.4405 |
1.4405 |
| 3 |
2025-04-22 |
1.4095 |
1.4095 |
| 4 |
2025-04-21 |
1.3752 |
1.3752 |
| 5 |
2025-04-18 |
1.4084 |
1.4084 |
| 6 |
2025-04-17 |
1.4088 |
1.4088 |
| 7 |
2025-04-16 |
1.4099 |
1.4099 |
| 8 |
2025-04-15 |
1.4512 |
1.4512 |
| 9 |
2025-04-14 |
1.4491 |
1.4491 |
| 10 |
2025-04-11 |
1.4409 |
1.4409 |
| 11 |
2025-04-10 |
1.4155 |
1.4155 |
| 12 |
2025-04-09 |
1.4733 |
1.4733 |
| 13 |
2025-04-08 |
1.3217 |
1.3217 |
| 14 |
2025-04-07 |
1.3474 |
1.3474 |
| 15 |
2025-04-03 |
1.4252 |
1.4252 |
| 16 |
2025-04-02 |
1.5005 |
1.5005 |
| 17 |
2025-04-01 |
1.4895 |
1.4895 |
| 18 |
2025-03-31 |
1.4789 |
1.4789 |
| 19 |
2025-03-28 |
1.4785 |
1.4785 |
| 20 |
2025-03-27 |
1.5163 |
1.5163 |
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