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 |
2026-04-09 |
0.2667 |
0.2667 |
| 2 |
2026-04-08 |
0.2649 |
0.2649 |
| 3 |
2026-04-07 |
0.2577 |
0.2577 |
| 4 |
2026-04-03 |
0.2562 |
0.2562 |
| 5 |
2026-04-02 |
0.2562 |
0.2562 |
| 6 |
2026-04-01 |
0.2559 |
0.2559 |
| 7 |
2026-03-31 |
0.2530 |
0.2530 |
| 8 |
2026-03-30 |
0.2450 |
0.2450 |
| 9 |
2026-03-27 |
0.2469 |
0.2469 |
| 10 |
2026-03-26 |
0.2514 |
0.2514 |
| 11 |
2026-03-25 |
0.2573 |
0.2573 |
| 12 |
2026-03-24 |
0.2557 |
0.2557 |
| 13 |
2026-03-23 |
0.2575 |
0.2575 |
| 14 |
2026-03-20 |
0.2546 |
0.2546 |
| 15 |
2026-03-19 |
0.2592 |
0.2592 |
| 16 |
2026-03-18 |
0.2598 |
0.2598 |
| 17 |
2026-03-17 |
0.2634 |
0.2634 |
| 18 |
2026-03-16 |
0.2622 |
0.2622 |
| 19 |
2026-03-13 |
0.2594 |
0.2594 |
| 20 |
2026-03-12 |
0.2609 |
0.2609 |
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