博时纳斯达克100ETF发起式联接(QDII)C美元现汇(016058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.2636 |
0.2636 |
| 2 |
2026-04-08 |
0.2618 |
0.2618 |
| 3 |
2026-04-07 |
0.2547 |
0.2547 |
| 4 |
2026-04-03 |
0.2531 |
0.2531 |
| 5 |
2026-04-02 |
0.2532 |
0.2532 |
| 6 |
2026-04-01 |
0.2529 |
0.2529 |
| 7 |
2026-03-31 |
0.2500 |
0.2500 |
| 8 |
2026-03-30 |
0.2421 |
0.2421 |
| 9 |
2026-03-27 |
0.2440 |
0.2440 |
| 10 |
2026-03-26 |
0.2485 |
0.2485 |
| 11 |
2026-03-25 |
0.2543 |
0.2543 |
| 12 |
2026-03-24 |
0.2527 |
0.2527 |
| 13 |
2026-03-23 |
0.2545 |
0.2545 |
| 14 |
2026-03-20 |
0.2516 |
0.2516 |
| 15 |
2026-03-19 |
0.2562 |
0.2562 |
| 16 |
2026-03-18 |
0.2568 |
0.2568 |
| 17 |
2026-03-17 |
0.2604 |
0.2604 |
| 18 |
2026-03-16 |
0.2591 |
0.2591 |
| 19 |
2026-03-13 |
0.2564 |
0.2564 |
| 20 |
2026-03-12 |
0.2579 |
0.2579 |
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