博时纳斯达克100ETF发起式联接(QDII)I人民币(024237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.9083 |
1.9083 |
| 2 |
2025-12-24 |
1.9104 |
1.9104 |
| 3 |
2025-12-23 |
1.9069 |
1.9069 |
| 4 |
2025-12-22 |
1.8993 |
1.8993 |
| 5 |
2025-12-19 |
1.8905 |
1.8905 |
| 6 |
2025-12-18 |
1.8682 |
1.8682 |
| 7 |
2025-12-17 |
1.8417 |
1.8417 |
| 8 |
2025-12-16 |
1.8768 |
1.8768 |
| 9 |
2025-12-15 |
1.8737 |
1.8737 |
| 10 |
2025-12-12 |
1.8823 |
1.8823 |
| 11 |
2025-12-11 |
1.9178 |
1.9178 |
| 12 |
2025-12-10 |
1.9259 |
1.9259 |
| 13 |
2025-12-09 |
1.9189 |
1.9189 |
| 14 |
2025-12-08 |
1.9158 |
1.9158 |
| 15 |
2025-12-05 |
1.9200 |
1.9200 |
| 16 |
2025-12-04 |
1.9116 |
1.9116 |
| 17 |
2025-12-03 |
1.9140 |
1.9140 |
| 18 |
2025-12-02 |
1.9113 |
1.9113 |
| 19 |
2025-12-01 |
1.8953 |
1.8953 |
| 20 |
2025-11-28 |
1.9027 |
1.9027 |
微信公众号
证券之星APP
基本资料
