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 |
2026-04-09 |
1.8093 |
1.8093 |
| 2 |
2026-04-08 |
1.7979 |
1.7979 |
| 3 |
2026-04-07 |
1.7536 |
1.7536 |
| 4 |
2026-04-03 |
1.7448 |
1.7448 |
| 5 |
2026-04-02 |
1.7437 |
1.7437 |
| 6 |
2026-04-01 |
1.7453 |
1.7453 |
| 7 |
2026-03-31 |
1.7299 |
1.7299 |
| 8 |
2026-03-30 |
1.6760 |
1.6760 |
| 9 |
2026-03-27 |
1.6867 |
1.6867 |
| 10 |
2026-03-26 |
1.7160 |
1.7160 |
| 11 |
2026-03-25 |
1.7523 |
1.7523 |
| 12 |
2026-03-24 |
1.7419 |
1.7419 |
| 13 |
2026-03-23 |
1.7573 |
1.7573 |
| 14 |
2026-03-20 |
1.7338 |
1.7338 |
| 15 |
2026-03-19 |
1.7668 |
1.7668 |
| 16 |
2026-03-18 |
1.7696 |
1.7696 |
| 17 |
2026-03-17 |
1.7955 |
1.7955 |
| 18 |
2026-03-16 |
1.7892 |
1.7892 |
| 19 |
2026-03-13 |
1.7690 |
1.7690 |
| 20 |
2026-03-12 |
1.7783 |
1.7783 |
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