博时纳斯达克100ETF发起式联接(QDII)A人民币(016055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.7992 |
1.7992 |
| 2 |
2026-03-11 |
1.8281 |
1.8281 |
| 3 |
2026-03-10 |
1.8290 |
1.8290 |
| 4 |
2026-03-09 |
1.8341 |
1.8341 |
| 5 |
2026-03-06 |
1.8079 |
1.8079 |
| 6 |
2026-03-05 |
1.8336 |
1.8336 |
| 7 |
2026-03-04 |
1.8417 |
1.8417 |
| 8 |
2026-03-03 |
1.8146 |
1.8146 |
| 9 |
2026-03-02 |
1.8374 |
1.8374 |
| 10 |
2026-02-27 |
1.8351 |
1.8351 |
| 11 |
2026-02-26 |
1.8399 |
1.8399 |
| 12 |
2026-02-25 |
1.8630 |
1.8630 |
| 13 |
2026-02-24 |
1.8408 |
1.8408 |
| 14 |
2026-02-13 |
1.8233 |
1.8233 |
| 15 |
2026-02-12 |
1.8216 |
1.8216 |
| 16 |
2026-02-11 |
1.8571 |
1.8571 |
| 17 |
2026-02-10 |
1.8524 |
1.8524 |
| 18 |
2026-02-09 |
1.8639 |
1.8639 |
| 19 |
2026-02-06 |
1.8518 |
1.8518 |
| 20 |
2026-02-05 |
1.8144 |
1.8144 |
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