博时纳斯达克100ETF(QDII)(513390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.8621 |
1.8621 |
| 2 |
2025-07-30 |
1.8709 |
1.8709 |
| 3 |
2025-07-29 |
1.8698 |
1.8698 |
| 4 |
2025-07-28 |
1.8724 |
1.8724 |
| 5 |
2025-07-25 |
1.8645 |
1.8645 |
| 6 |
2025-07-24 |
1.8594 |
1.8594 |
| 7 |
2025-07-23 |
1.8556 |
1.8556 |
| 8 |
2025-07-22 |
1.8489 |
1.8489 |
| 9 |
2025-07-21 |
1.8599 |
1.8599 |
| 10 |
2025-07-18 |
1.8501 |
1.8501 |
| 11 |
2025-07-17 |
1.8503 |
1.8503 |
| 12 |
2025-07-16 |
1.8384 |
1.8384 |
| 13 |
2025-07-15 |
1.8358 |
1.8358 |
| 14 |
2025-07-14 |
1.8334 |
1.8334 |
| 15 |
2025-07-11 |
1.8272 |
1.8272 |
| 16 |
2025-07-10 |
1.8320 |
1.8320 |
| 17 |
2025-07-09 |
1.8356 |
1.8356 |
| 18 |
2025-07-08 |
1.8224 |
1.8224 |
| 19 |
2025-07-07 |
1.8204 |
1.8204 |
| 20 |
2025-07-04 |
1.8358 |
1.8358 |
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