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 |
2026-02-12 |
1.8191 |
1.8191 |
| 2 |
2026-02-11 |
1.8546 |
1.8546 |
| 3 |
2026-02-10 |
1.8500 |
1.8500 |
| 4 |
2026-02-09 |
1.8614 |
1.8614 |
| 5 |
2026-02-06 |
1.8494 |
1.8494 |
| 6 |
2026-02-05 |
1.8120 |
1.8120 |
| 7 |
2026-02-04 |
1.8348 |
1.8348 |
| 8 |
2026-02-03 |
1.8680 |
1.8680 |
| 9 |
2026-02-02 |
1.8982 |
1.8982 |
| 10 |
2026-01-30 |
1.8848 |
1.8848 |
| 11 |
2026-01-29 |
1.9103 |
1.9103 |
| 12 |
2026-01-28 |
1.9196 |
1.9196 |
| 13 |
2026-01-27 |
1.9162 |
1.9162 |
| 14 |
2026-01-26 |
1.8998 |
1.8998 |
| 15 |
2026-01-23 |
1.8945 |
1.8945 |
| 16 |
2026-01-22 |
1.8905 |
1.8905 |
| 17 |
2026-01-21 |
1.8764 |
1.8764 |
| 18 |
2026-01-20 |
1.8521 |
1.8521 |
| 19 |
2026-01-19 |
1.8921 |
1.8921 |
| 20 |
2026-01-16 |
1.8929 |
1.8929 |
微信公众号
证券之星APP
基本资料
