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 |
2026-03-03 |
0.2596 |
0.2596 |
| 2 |
2026-03-02 |
0.2623 |
0.2623 |
| 3 |
2026-02-27 |
0.2620 |
0.2620 |
| 4 |
2026-02-26 |
0.2627 |
0.2627 |
| 5 |
2026-02-25 |
0.2656 |
0.2656 |
| 6 |
2026-02-24 |
0.2621 |
0.2621 |
| 7 |
2026-02-13 |
0.2597 |
0.2597 |
| 8 |
2026-02-12 |
0.2593 |
0.2593 |
| 9 |
2026-02-11 |
0.2644 |
0.2644 |
| 10 |
2026-02-10 |
0.2637 |
0.2637 |
| 11 |
2026-02-09 |
0.2650 |
0.2650 |
| 12 |
2026-02-06 |
0.2631 |
0.2631 |
| 13 |
2026-02-05 |
0.2578 |
0.2578 |
| 14 |
2026-02-04 |
0.2612 |
0.2612 |
| 15 |
2026-02-03 |
0.2657 |
0.2657 |
| 16 |
2026-02-02 |
0.2696 |
0.2696 |
| 17 |
2026-01-30 |
0.2678 |
0.2678 |
| 18 |
2026-01-29 |
0.2710 |
0.2710 |
| 19 |
2026-01-28 |
0.2724 |
0.2724 |
| 20 |
2026-01-27 |
0.2716 |
0.2716 |
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