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 |
2026-10-22 |
2.0686 |
2.0686 |
| 2 |
2026-10-21 |
2.1272 |
2.1272 |
| 3 |
2026-10-20 |
2.1050 |
2.1050 |
| 4 |
2026-10-19 |
2.1080 |
2.1080 |
| 5 |
2026-10-16 |
2.0853 |
2.0853 |
| 6 |
2026-10-15 |
2.1372 |
2.1372 |
| 7 |
2026-10-14 |
2.1383 |
2.1383 |
| 8 |
2026-10-13 |
2.1816 |
2.1816 |
| 9 |
2026-10-12 |
2.1856 |
2.1856 |
| 10 |
2026-10-09 |
2.1998 |
2.1998 |
| 11 |
2026-10-08 |
2.1913 |
2.1913 |
| 12 |
2026-09-30 |
2.1695 |
2.1695 |
| 13 |
2026-09-29 |
2.1659 |
2.1659 |
| 14 |
2026-09-28 |
2.1614 |
2.1614 |
| 15 |
2026-09-24 |
2.1779 |
2.1779 |
| 16 |
2026-09-23 |
2.1767 |
2.1767 |
| 17 |
2026-09-22 |
2.1941 |
2.1941 |
| 18 |
2026-09-21 |
2.1779 |
2.1779 |
| 19 |
2026-09-18 |
2.1216 |
2.1216 |
| 20 |
2026-09-17 |
2.1094 |
2.1094 |
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