博时纳斯达克100ETF发起式联接(QDII)C美元现汇(016058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.2684 |
0.2684 |
| 2 |
2025-12-24 |
0.2684 |
0.2684 |
| 3 |
2025-12-23 |
0.2677 |
0.2677 |
| 4 |
2025-12-22 |
0.2665 |
0.2665 |
| 5 |
2025-12-19 |
0.2653 |
0.2653 |
| 6 |
2025-12-18 |
0.2621 |
0.2621 |
| 7 |
2025-12-17 |
0.2584 |
0.2584 |
| 8 |
2025-12-16 |
0.2632 |
0.2632 |
| 9 |
2025-12-15 |
0.2626 |
0.2626 |
| 10 |
2025-12-12 |
0.2639 |
0.2639 |
| 11 |
2025-12-11 |
0.2687 |
0.2687 |
| 12 |
2025-12-10 |
0.2695 |
0.2695 |
| 13 |
2025-12-09 |
0.2685 |
0.2685 |
| 14 |
2025-12-08 |
0.2681 |
0.2681 |
| 15 |
2025-12-05 |
0.2687 |
0.2687 |
| 16 |
2025-12-04 |
0.2676 |
0.2676 |
| 17 |
2025-12-03 |
0.2679 |
0.2679 |
| 18 |
2025-12-02 |
0.2673 |
0.2673 |
| 19 |
2025-12-01 |
0.2652 |
0.2652 |
| 20 |
2025-11-28 |
0.2661 |
0.2661 |
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