纳指100ETF博时(513390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0490 |
2.0490 |
| 2 |
2026-04-16 |
2.0228 |
2.0228 |
| 3 |
2026-04-15 |
2.0120 |
2.0120 |
| 4 |
2026-04-14 |
1.9846 |
1.9846 |
| 5 |
2026-04-13 |
1.9513 |
1.9513 |
| 6 |
2026-04-10 |
1.9308 |
1.9308 |
| 7 |
2026-04-09 |
1.9281 |
1.9281 |
| 8 |
2026-04-08 |
1.9153 |
1.9153 |
| 9 |
2026-04-07 |
1.8662 |
1.8662 |
| 10 |
2026-04-03 |
1.8563 |
1.8563 |
| 11 |
2026-04-02 |
1.8550 |
1.8550 |
| 12 |
2026-04-01 |
1.8568 |
1.8568 |
| 13 |
2026-03-31 |
1.8396 |
1.8396 |
| 14 |
2026-03-30 |
1.7795 |
1.7795 |
| 15 |
2026-03-27 |
1.7914 |
1.7914 |
| 16 |
2026-03-26 |
1.8243 |
1.8243 |
| 17 |
2026-03-25 |
1.8649 |
1.8649 |
| 18 |
2026-03-24 |
1.8534 |
1.8534 |
| 19 |
2026-03-23 |
1.8705 |
1.8705 |
| 20 |
2026-03-20 |
1.8442 |
1.8442 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
