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 |
2025-09-03 |
1.8675 |
1.8675 |
| 2 |
2025-09-02 |
1.8524 |
1.8524 |
| 3 |
2025-09-01 |
1.8667 |
1.8667 |
| 4 |
2025-08-29 |
1.8657 |
1.8657 |
| 5 |
2025-08-28 |
1.8894 |
1.8894 |
| 6 |
2025-08-27 |
1.8797 |
1.8797 |
| 7 |
2025-08-26 |
1.8786 |
1.8786 |
| 8 |
2025-08-25 |
1.8700 |
1.8700 |
| 9 |
2025-08-22 |
1.8800 |
1.8800 |
| 10 |
2025-08-21 |
1.8507 |
1.8507 |
| 11 |
2025-08-20 |
1.8615 |
1.8615 |
| 12 |
2025-08-19 |
1.8717 |
1.8717 |
| 13 |
2025-08-18 |
1.8971 |
1.8971 |
| 14 |
2025-08-15 |
1.8983 |
1.8983 |
| 15 |
2025-08-14 |
1.9069 |
1.9069 |
| 16 |
2025-08-13 |
1.9086 |
1.9086 |
| 17 |
2025-08-12 |
1.9096 |
1.9096 |
| 18 |
2025-08-11 |
1.8844 |
1.8844 |
| 19 |
2025-08-08 |
1.8904 |
1.8904 |
| 20 |
2025-08-07 |
1.8717 |
1.8717 |
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