博时纳斯达克100ETF发起式联接(QDII)A美元现汇(016056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.2699 |
0.2699 |
| 2 |
2025-11-10 |
0.2707 |
0.2707 |
| 3 |
2025-11-07 |
0.2652 |
0.2652 |
| 4 |
2025-11-06 |
0.2659 |
0.2659 |
| 5 |
2025-11-05 |
0.2708 |
0.2708 |
| 6 |
2025-11-04 |
0.2690 |
0.2690 |
| 7 |
2025-11-03 |
0.2744 |
0.2744 |
| 8 |
2025-10-31 |
0.2732 |
0.2732 |
| 9 |
2025-10-30 |
0.2720 |
0.2720 |
| 10 |
2025-10-29 |
0.2758 |
0.2758 |
| 11 |
2025-10-28 |
0.2748 |
0.2748 |
| 12 |
2025-10-27 |
0.2728 |
0.2728 |
| 13 |
2025-10-24 |
0.2682 |
0.2682 |
| 14 |
2025-10-23 |
0.2656 |
0.2656 |
| 15 |
2025-10-22 |
0.2634 |
0.2634 |
| 16 |
2025-10-21 |
0.2659 |
0.2659 |
| 17 |
2025-10-20 |
0.2660 |
0.2660 |
| 18 |
2025-10-17 |
0.2628 |
0.2628 |
| 19 |
2025-10-16 |
0.2611 |
0.2611 |
| 20 |
2025-10-15 |
0.2620 |
0.2620 |
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