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 |
2025-11-10 |
1.9182 |
1.9182 |
| 2 |
2025-11-07 |
1.8787 |
1.8787 |
| 3 |
2025-11-06 |
1.8844 |
1.8844 |
| 4 |
2025-11-05 |
1.9202 |
1.9202 |
| 5 |
2025-11-04 |
1.9069 |
1.9069 |
| 6 |
2025-11-03 |
1.9443 |
1.9443 |
| 7 |
2025-10-31 |
1.9367 |
1.9367 |
| 8 |
2025-10-30 |
1.9274 |
1.9274 |
| 9 |
2025-10-29 |
1.9542 |
1.9542 |
| 10 |
2025-10-28 |
1.9469 |
1.9469 |
| 11 |
2025-10-27 |
1.9339 |
1.9339 |
| 12 |
2025-10-24 |
1.9022 |
1.9022 |
| 13 |
2025-10-23 |
1.8834 |
1.8834 |
| 14 |
2025-10-22 |
1.8687 |
1.8687 |
| 15 |
2025-10-21 |
1.8860 |
1.8860 |
| 16 |
2025-10-20 |
1.8880 |
1.8880 |
| 17 |
2025-10-17 |
1.8644 |
1.8644 |
| 18 |
2025-10-16 |
1.8530 |
1.8530 |
| 19 |
2025-10-15 |
1.8600 |
1.8600 |
| 20 |
2025-10-14 |
1.8488 |
1.8488 |
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