博时纳斯达克100ETF发起式联接(QDII)C美元现汇(016058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.2445 |
0.2445 |
| 2 |
2025-07-30 |
0.2458 |
0.2458 |
| 3 |
2025-07-29 |
0.2455 |
0.2455 |
| 4 |
2025-07-28 |
0.2460 |
0.2460 |
| 5 |
2025-07-25 |
0.2452 |
0.2452 |
| 6 |
2025-07-24 |
0.2447 |
0.2447 |
| 7 |
2025-07-23 |
0.2442 |
0.2442 |
| 8 |
2025-07-22 |
0.2433 |
0.2433 |
| 9 |
2025-07-21 |
0.2445 |
0.2445 |
| 10 |
2025-07-18 |
0.2433 |
0.2433 |
| 11 |
2025-07-17 |
0.2435 |
0.2435 |
| 12 |
2025-07-16 |
0.2418 |
0.2418 |
| 13 |
2025-07-15 |
0.2417 |
0.2417 |
| 14 |
2025-07-14 |
0.2414 |
0.2414 |
| 15 |
2025-07-11 |
0.2407 |
0.2407 |
| 16 |
2025-07-10 |
0.2412 |
0.2412 |
| 17 |
2025-07-09 |
0.2416 |
0.2416 |
| 18 |
2025-07-08 |
0.2400 |
0.2400 |
| 19 |
2025-07-07 |
0.2399 |
0.2399 |
| 20 |
2025-07-04 |
0.2417 |
0.2417 |
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