博时纳斯达克100ETF发起式联接(QDII)A人民币(016055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.4216 |
1.4216 |
| 2 |
2025-04-16 |
1.4226 |
1.4226 |
| 3 |
2025-04-15 |
1.4643 |
1.4643 |
| 4 |
2025-04-14 |
1.4622 |
1.4622 |
| 5 |
2025-04-11 |
1.4539 |
1.4539 |
| 6 |
2025-04-10 |
1.4282 |
1.4282 |
| 7 |
2025-04-09 |
1.4866 |
1.4866 |
| 8 |
2025-04-08 |
1.3336 |
1.3336 |
| 9 |
2025-04-07 |
1.3595 |
1.3595 |
| 10 |
2025-04-03 |
1.4379 |
1.4379 |
| 11 |
2025-04-02 |
1.5139 |
1.5139 |
| 12 |
2025-04-01 |
1.5028 |
1.5028 |
| 13 |
2025-03-31 |
1.4921 |
1.4921 |
| 14 |
2025-03-28 |
1.4916 |
1.4916 |
| 15 |
2025-03-27 |
1.5297 |
1.5297 |
| 16 |
2025-03-26 |
1.5379 |
1.5379 |
| 17 |
2025-03-25 |
1.5666 |
1.5666 |
| 18 |
2025-03-24 |
1.5578 |
1.5578 |
| 19 |
2025-03-21 |
1.5232 |
1.5232 |
| 20 |
2025-03-20 |
1.5176 |
1.5176 |
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