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 |
2025-07-17 |
1.8503 |
1.8503 |
| 2 |
2025-07-16 |
1.8384 |
1.8384 |
| 3 |
2025-07-15 |
1.8358 |
1.8358 |
| 4 |
2025-07-14 |
1.8334 |
1.8334 |
| 5 |
2025-07-11 |
1.8272 |
1.8272 |
| 6 |
2025-07-10 |
1.8320 |
1.8320 |
| 7 |
2025-07-09 |
1.8356 |
1.8356 |
| 8 |
2025-07-08 |
1.8224 |
1.8224 |
| 9 |
2025-07-07 |
1.8204 |
1.8204 |
| 10 |
2025-07-04 |
1.8358 |
1.8358 |
| 11 |
2025-07-03 |
1.8356 |
1.8356 |
| 12 |
2025-07-02 |
1.8180 |
1.8180 |
| 13 |
2025-07-01 |
1.8045 |
1.8045 |
| 14 |
2025-06-30 |
1.8220 |
1.8220 |
| 15 |
2025-06-27 |
1.8114 |
1.8114 |
| 16 |
2025-06-26 |
1.8043 |
1.8043 |
| 17 |
2025-06-25 |
1.7887 |
1.7887 |
| 18 |
2025-06-24 |
1.7846 |
1.7846 |
| 19 |
2025-06-23 |
1.7591 |
1.7591 |
| 20 |
2025-06-20 |
1.7404 |
1.7404 |
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