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 |
2025-09-03 |
1.7698 |
1.7698 |
| 2 |
2025-09-02 |
1.7558 |
1.7558 |
| 3 |
2025-09-01 |
1.7687 |
1.7687 |
| 4 |
2025-08-29 |
1.7678 |
1.7678 |
| 5 |
2025-08-28 |
1.7893 |
1.7893 |
| 6 |
2025-08-27 |
1.7805 |
1.7805 |
| 7 |
2025-08-26 |
1.7795 |
1.7795 |
| 8 |
2025-08-25 |
1.7718 |
1.7718 |
| 9 |
2025-08-22 |
1.7808 |
1.7808 |
| 10 |
2025-08-21 |
1.7544 |
1.7544 |
| 11 |
2025-08-20 |
1.7641 |
1.7641 |
| 12 |
2025-08-19 |
1.7733 |
1.7733 |
| 13 |
2025-08-18 |
1.7961 |
1.7961 |
| 14 |
2025-08-15 |
1.7971 |
1.7971 |
| 15 |
2025-08-14 |
1.8053 |
1.8053 |
| 16 |
2025-08-13 |
1.8070 |
1.8070 |
| 17 |
2025-08-12 |
1.8082 |
1.8082 |
| 18 |
2025-08-11 |
1.7858 |
1.7858 |
| 19 |
2025-08-08 |
1.7912 |
1.7912 |
| 20 |
2025-08-07 |
1.7743 |
1.7743 |
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