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 |
2026-07-15 |
2.1168 |
2.1168 |
| 2 |
2026-07-14 |
2.1250 |
2.1250 |
| 3 |
2026-07-13 |
2.1023 |
2.1023 |
| 4 |
2026-07-10 |
2.1413 |
2.1413 |
| 5 |
2026-07-09 |
2.1359 |
2.1359 |
| 6 |
2026-07-08 |
2.1047 |
2.1047 |
| 7 |
2026-07-07 |
2.0987 |
2.0987 |
| 8 |
2026-07-06 |
2.1336 |
2.1336 |
| 9 |
2026-07-03 |
2.1078 |
2.1078 |
| 10 |
2026-07-02 |
2.1089 |
2.1089 |
| 11 |
2026-07-01 |
2.1414 |
2.1414 |
| 12 |
2026-06-30 |
2.1743 |
2.1743 |
| 13 |
2026-06-29 |
2.1421 |
2.1421 |
| 14 |
2026-06-26 |
2.0970 |
2.0970 |
| 15 |
2026-06-25 |
2.1205 |
2.1205 |
| 16 |
2026-06-24 |
2.1051 |
2.1051 |
| 17 |
2026-06-23 |
2.1129 |
2.1129 |
| 18 |
2026-06-22 |
2.1802 |
2.1802 |
| 19 |
2026-06-18 |
2.1844 |
2.1844 |
| 20 |
2026-06-17 |
2.1333 |
2.1333 |
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