博时纳斯达克100ETF(QDII)(513390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.0339 |
2.0339 |
| 2 |
2025-11-07 |
1.9895 |
1.9895 |
| 3 |
2025-11-06 |
1.9959 |
1.9959 |
| 4 |
2025-11-05 |
2.0360 |
2.0360 |
| 5 |
2025-11-04 |
2.0210 |
2.0210 |
| 6 |
2025-11-03 |
2.0630 |
2.0630 |
| 7 |
2025-10-31 |
2.0545 |
2.0545 |
| 8 |
2025-10-30 |
2.0441 |
2.0441 |
| 9 |
2025-10-29 |
2.0740 |
2.0740 |
| 10 |
2025-10-28 |
2.0659 |
2.0659 |
| 11 |
2025-10-27 |
2.0515 |
2.0515 |
| 12 |
2025-10-24 |
2.0162 |
2.0162 |
| 13 |
2025-10-23 |
1.9953 |
1.9953 |
| 14 |
2025-10-22 |
1.9790 |
1.9790 |
| 15 |
2025-10-21 |
1.9981 |
1.9981 |
| 16 |
2025-10-20 |
2.0004 |
2.0004 |
| 17 |
2025-10-17 |
1.9742 |
1.9742 |
| 18 |
2025-10-16 |
1.9620 |
1.9620 |
| 19 |
2025-10-15 |
1.9698 |
1.9698 |
| 20 |
2025-10-14 |
1.9574 |
1.9574 |
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