博时纳斯达克100ETF发起式联接(QDII)C人民币(016057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.7936 |
1.7936 |
| 2 |
2026-03-02 |
1.8162 |
1.8162 |
| 3 |
2026-02-27 |
1.8139 |
1.8139 |
| 4 |
2026-02-26 |
1.8187 |
1.8187 |
| 5 |
2026-02-25 |
1.8415 |
1.8415 |
| 6 |
2026-02-24 |
1.8196 |
1.8196 |
| 7 |
2026-02-13 |
1.8025 |
1.8025 |
| 8 |
2026-02-12 |
1.8008 |
1.8008 |
| 9 |
2026-02-11 |
1.8359 |
1.8359 |
| 10 |
2026-02-10 |
1.8313 |
1.8313 |
| 11 |
2026-02-09 |
1.8427 |
1.8427 |
| 12 |
2026-02-06 |
1.8308 |
1.8308 |
| 13 |
2026-02-05 |
1.7938 |
1.7938 |
| 14 |
2026-02-04 |
1.8164 |
1.8164 |
| 15 |
2026-02-03 |
1.8492 |
1.8492 |
| 16 |
2026-02-02 |
1.8791 |
1.8791 |
| 17 |
2026-01-30 |
1.8659 |
1.8659 |
| 18 |
2026-01-29 |
1.8911 |
1.8911 |
| 19 |
2026-01-28 |
1.9003 |
1.9003 |
| 20 |
2026-01-27 |
1.8970 |
1.8970 |
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