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 |
2026-03-05 |
0.2657 |
0.2657 |
| 2 |
2026-03-04 |
0.2664 |
0.2664 |
| 3 |
2026-03-03 |
0.2627 |
0.2627 |
| 4 |
2026-03-02 |
0.2654 |
0.2654 |
| 5 |
2026-02-27 |
0.2651 |
0.2651 |
| 6 |
2026-02-26 |
0.2658 |
0.2658 |
| 7 |
2026-02-25 |
0.2687 |
0.2687 |
| 8 |
2026-02-24 |
0.2652 |
0.2652 |
| 9 |
2026-02-13 |
0.2627 |
0.2627 |
| 10 |
2026-02-12 |
0.2623 |
0.2623 |
| 11 |
2026-02-11 |
0.2674 |
0.2674 |
| 12 |
2026-02-10 |
0.2667 |
0.2667 |
| 13 |
2026-02-09 |
0.2681 |
0.2681 |
| 14 |
2026-02-06 |
0.2661 |
0.2661 |
| 15 |
2026-02-05 |
0.2608 |
0.2608 |
| 16 |
2026-02-04 |
0.2642 |
0.2642 |
| 17 |
2026-02-03 |
0.2687 |
0.2687 |
| 18 |
2026-02-02 |
0.2727 |
0.2727 |
| 19 |
2026-01-30 |
0.2709 |
0.2709 |
| 20 |
2026-01-29 |
0.2741 |
0.2741 |
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