博时纳斯达克100ETF发起式联接(QDII)I人民币(024237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.8166 |
1.8166 |
| 2 |
2026-04-07 |
1.7719 |
1.7719 |
| 3 |
2026-04-03 |
1.7630 |
1.7630 |
| 4 |
2026-04-02 |
1.7618 |
1.7618 |
| 5 |
2026-04-01 |
1.7635 |
1.7635 |
| 6 |
2026-03-31 |
1.7479 |
1.7479 |
| 7 |
2026-03-30 |
1.6934 |
1.6934 |
| 8 |
2026-03-27 |
1.7042 |
1.7042 |
| 9 |
2026-03-26 |
1.7338 |
1.7338 |
| 10 |
2026-03-25 |
1.7704 |
1.7704 |
| 11 |
2026-03-24 |
1.7600 |
1.7600 |
| 12 |
2026-03-23 |
1.7755 |
1.7755 |
| 13 |
2026-03-20 |
1.7517 |
1.7517 |
| 14 |
2026-03-19 |
1.7851 |
1.7851 |
| 15 |
2026-03-18 |
1.7879 |
1.7879 |
| 16 |
2026-03-17 |
1.8141 |
1.8141 |
| 17 |
2026-03-16 |
1.8077 |
1.8077 |
| 18 |
2026-03-13 |
1.7873 |
1.7873 |
| 19 |
2026-03-12 |
1.7966 |
1.7966 |
| 20 |
2026-03-11 |
1.8254 |
1.8254 |
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