博时纳斯达克100ETF发起式联接(QDII)A美元现汇(016056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.3018 |
0.3018 |
| 2 |
2026-07-22 |
0.3072 |
0.3072 |
| 3 |
2026-07-21 |
0.3088 |
0.3088 |
| 4 |
2026-07-20 |
0.3033 |
0.3033 |
| 5 |
2026-07-17 |
0.3031 |
0.3031 |
| 6 |
2026-07-16 |
0.3075 |
0.3075 |
| 7 |
2026-07-15 |
0.3123 |
0.3123 |
| 8 |
2026-07-14 |
0.3132 |
0.3132 |
| 9 |
2026-07-13 |
0.3099 |
0.3099 |
| 10 |
2026-07-10 |
0.3156 |
0.3156 |
| 11 |
2026-07-09 |
0.3145 |
0.3145 |
| 12 |
2026-07-08 |
0.3098 |
0.3098 |
| 13 |
2026-07-07 |
0.3090 |
0.3090 |
| 14 |
2026-07-06 |
0.3141 |
0.3141 |
| 15 |
2026-07-03 |
0.3103 |
0.3103 |
| 16 |
2026-07-02 |
0.3103 |
0.3103 |
| 17 |
2026-07-01 |
0.3152 |
0.3152 |
| 18 |
2026-06-30 |
0.3199 |
0.3199 |
| 19 |
2026-06-29 |
0.3148 |
0.3148 |
| 20 |
2026-06-26 |
0.3082 |
0.3082 |
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