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 |
2026-09-08 |
2.0926 |
2.0926 |
| 2 |
2026-09-07 |
2.0946 |
2.0946 |
| 3 |
2026-09-04 |
2.0945 |
2.0945 |
| 4 |
2026-09-03 |
2.0906 |
2.0906 |
| 5 |
2026-09-02 |
2.0684 |
2.0684 |
| 6 |
2026-09-01 |
2.0635 |
2.0635 |
| 7 |
2026-08-31 |
2.0895 |
2.0895 |
| 8 |
2026-08-28 |
2.0876 |
2.0876 |
| 9 |
2026-08-27 |
2.1024 |
2.1024 |
| 10 |
2026-08-26 |
2.0740 |
2.0740 |
| 11 |
2026-08-25 |
2.0737 |
2.0737 |
| 12 |
2026-08-24 |
2.0610 |
2.0610 |
| 13 |
2026-08-21 |
2.0795 |
2.0795 |
| 14 |
2026-08-20 |
2.0726 |
2.0726 |
| 15 |
2026-08-19 |
2.0882 |
2.0882 |
| 16 |
2026-08-18 |
2.0942 |
2.0942 |
| 17 |
2026-08-17 |
2.1273 |
2.1273 |
| 18 |
2026-08-14 |
2.1308 |
2.1308 |
| 19 |
2026-08-13 |
2.1336 |
2.1336 |
| 20 |
2026-08-12 |
2.1104 |
2.1104 |
微信公众号
证券之星APP
基本资料
