博时纳斯达克100ETF发起式联接(QDII)C人民币(016057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.8926 |
1.8926 |
| 2 |
2025-11-10 |
1.8978 |
1.8978 |
| 3 |
2025-11-07 |
1.8588 |
1.8588 |
| 4 |
2025-11-06 |
1.8644 |
1.8644 |
| 5 |
2025-11-05 |
1.8999 |
1.8999 |
| 6 |
2025-11-04 |
1.8867 |
1.8867 |
| 7 |
2025-11-03 |
1.9237 |
1.9237 |
| 8 |
2025-10-31 |
1.9162 |
1.9162 |
| 9 |
2025-10-30 |
1.9070 |
1.9070 |
| 10 |
2025-10-29 |
1.9335 |
1.9335 |
| 11 |
2025-10-28 |
1.9264 |
1.9264 |
| 12 |
2025-10-27 |
1.9136 |
1.9136 |
| 13 |
2025-10-24 |
1.8822 |
1.8822 |
| 14 |
2025-10-23 |
1.8636 |
1.8636 |
| 15 |
2025-10-22 |
1.8491 |
1.8491 |
| 16 |
2025-10-21 |
1.8662 |
1.8662 |
| 17 |
2025-10-20 |
1.8682 |
1.8682 |
| 18 |
2025-10-17 |
1.8449 |
1.8449 |
| 19 |
2025-10-16 |
1.8336 |
1.8336 |
| 20 |
2025-10-15 |
1.8406 |
1.8406 |
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