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 |
2025-06-03 |
1.7471 |
1.7471 |
| 2 |
2025-05-30 |
1.7209 |
1.7209 |
| 3 |
2025-05-29 |
1.7240 |
1.7240 |
| 4 |
2025-05-28 |
1.7201 |
1.7201 |
| 5 |
2025-05-27 |
1.7274 |
1.7274 |
| 6 |
2025-05-26 |
1.6863 |
1.6863 |
| 7 |
2025-05-23 |
1.6884 |
1.6884 |
| 8 |
2025-05-22 |
1.7038 |
1.7038 |
| 9 |
2025-05-21 |
1.7021 |
1.7021 |
| 10 |
2025-05-20 |
1.7251 |
1.7251 |
| 11 |
2025-05-19 |
1.7310 |
1.7310 |
| 12 |
2025-05-16 |
1.7298 |
1.7298 |
| 13 |
2025-05-15 |
1.7227 |
1.7227 |
| 14 |
2025-05-14 |
1.7209 |
1.7209 |
| 15 |
2025-05-13 |
1.7120 |
1.7120 |
| 16 |
2025-05-12 |
1.6872 |
1.6872 |
| 17 |
2025-05-09 |
1.6226 |
1.6226 |
| 18 |
2025-05-08 |
1.6220 |
1.6220 |
| 19 |
2025-05-07 |
1.6049 |
1.6049 |
| 20 |
2025-05-06 |
1.5988 |
1.5988 |
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