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 |
2026-04-16 |
1.9168 |
1.9168 |
| 2 |
2026-04-15 |
1.9069 |
1.9069 |
| 3 |
2026-04-14 |
1.8822 |
1.8822 |
| 4 |
2026-04-13 |
1.8521 |
1.8521 |
| 5 |
2026-04-10 |
1.8335 |
1.8335 |
| 6 |
2026-04-09 |
1.8311 |
1.8311 |
| 7 |
2026-04-08 |
1.8195 |
1.8195 |
| 8 |
2026-04-07 |
1.7747 |
1.7747 |
| 9 |
2026-04-03 |
1.7657 |
1.7657 |
| 10 |
2026-04-02 |
1.7645 |
1.7645 |
| 11 |
2026-04-01 |
1.7662 |
1.7662 |
| 12 |
2026-03-31 |
1.7506 |
1.7506 |
| 13 |
2026-03-30 |
1.6960 |
1.6960 |
| 14 |
2026-03-27 |
1.7068 |
1.7068 |
| 15 |
2026-03-26 |
1.7364 |
1.7364 |
| 16 |
2026-03-25 |
1.7731 |
1.7731 |
| 17 |
2026-03-24 |
1.7626 |
1.7626 |
| 18 |
2026-03-23 |
1.7781 |
1.7781 |
| 19 |
2026-03-20 |
1.7543 |
1.7543 |
| 20 |
2026-03-19 |
1.7877 |
1.7877 |
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