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 |
2025-07-31 |
1.7477 |
1.7477 |
| 2 |
2025-07-30 |
1.7559 |
1.7559 |
| 3 |
2025-07-29 |
1.7553 |
1.7553 |
| 4 |
2025-07-28 |
1.7580 |
1.7580 |
| 5 |
2025-07-25 |
1.7514 |
1.7514 |
| 6 |
2025-07-24 |
1.7471 |
1.7471 |
| 7 |
2025-07-23 |
1.7439 |
1.7439 |
| 8 |
2025-07-22 |
1.7383 |
1.7383 |
| 9 |
2025-07-21 |
1.7485 |
1.7485 |
| 10 |
2025-07-18 |
1.7399 |
1.7399 |
| 11 |
2025-07-17 |
1.7402 |
1.7402 |
| 12 |
2025-07-16 |
1.7298 |
1.7298 |
| 13 |
2025-07-15 |
1.7278 |
1.7278 |
| 14 |
2025-07-14 |
1.7257 |
1.7257 |
| 15 |
2025-07-11 |
1.7202 |
1.7202 |
| 16 |
2025-07-10 |
1.7248 |
1.7248 |
| 17 |
2025-07-09 |
1.7284 |
1.7284 |
| 18 |
2025-07-08 |
1.7166 |
1.7166 |
| 19 |
2025-07-07 |
1.7151 |
1.7151 |
| 20 |
2025-07-04 |
1.7291 |
1.7291 |
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