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 |
2026-08-28 |
2.1106 |
2.1106 |
| 2 |
2026-08-27 |
2.1255 |
2.1255 |
| 3 |
2026-08-26 |
2.0968 |
2.0968 |
| 4 |
2026-08-25 |
2.0965 |
2.0965 |
| 5 |
2026-08-24 |
2.0837 |
2.0837 |
| 6 |
2026-08-21 |
2.1023 |
2.1023 |
| 7 |
2026-08-20 |
2.0954 |
2.0954 |
| 8 |
2026-08-19 |
2.1111 |
2.1111 |
| 9 |
2026-08-18 |
2.1172 |
2.1172 |
| 10 |
2026-08-17 |
2.1507 |
2.1507 |
| 11 |
2026-08-14 |
2.1541 |
2.1541 |
| 12 |
2026-08-13 |
2.1570 |
2.1570 |
| 13 |
2026-08-12 |
2.1335 |
2.1335 |
| 14 |
2026-08-11 |
2.1189 |
2.1189 |
| 15 |
2026-08-10 |
2.1252 |
2.1252 |
| 16 |
2026-08-07 |
2.1326 |
2.1326 |
| 17 |
2026-08-06 |
2.1086 |
2.1086 |
| 18 |
2026-08-05 |
2.1162 |
2.1162 |
| 19 |
2026-08-04 |
2.1332 |
2.1332 |
| 20 |
2026-08-03 |
2.0672 |
2.0672 |
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